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
1,38,44,108
1,38,44,108
1,38,44,108
1,38,44,108
1,38,44,108
1,38,44,108
1,38,44,108
1,38,44,108
1,09,81,898
80,00,000
80,00,000
0
0
0
0
0
0
72,67,222
72,67,222
72,67,222
72,67,222
72,67,222
Decreased Allocation
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
76,07,393
72,47,393
60,00,000
60,00,000
70,00,000
70,00,000
70,00,000
51,43,326
51,43,326
48,00,000
48,00,000
48,00,000
48,00,000
Increased Allocation
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
41,97,918
46,97,918
0
0
0
0
25,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
0
22,00,000
29,90,000
29,90,000
31,30,000
31,30,000
31,30,000
31,30,000
31,30,000
31,30,000
31,30,000
0
0
0
0
0
0
7,00,000
30,50,000
30,50,000
30,50,000
30,50,000
0
0
0
0
8,39,900
8,39,900
8,39,900
8,80,467
13,80,467
28,03,583
28,03,583
13,71,766
13,71,766
13,71,766
12,91,766
12,91,766
12,91,766
12,91,766
12,91,766
25,83,532
25,83,532
25,83,532
Increased Allocation
9,40,000
11,40,000
16,40,000
16,40,000
18,90,000
18,90,000
18,90,000
18,90,000
18,90,000
18,90,000
23,90,000
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
23,07,963
0
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
21,81,818
Increased Allocation
0
0
0
13,27,819
13,27,819
13,27,819
13,27,819
13,27,819
13,27,819
13,27,819
20,77,819
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
17,33,613
17,33,613
17,33,613
16,53,613
13,03,613
13,03,613
13,03,613
13,03,613
13,03,613
13,03,613
17,03,613
9,44,019
9,44,019
9,44,019
9,44,019
9,44,019
9,44,019
5,44,019
12,78,413
12,78,413
17,03,413
17,03,413
0
0
0
0
0
0
0
15,42,461
15,42,461
15,42,461
15,42,461
6,18,021
6,18,021
6,18,021
8,18,021
11,00,021
11,00,021
11,00,021
15,00,021
15,00,021
15,00,021
15,00,021
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
9,34,942
10,89,625
10,89,625
12,16,852
12,16,852
12,16,852
12,53,250
12,53,250
12,53,250
12,53,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
12,00,000
Decreased Allocation
0
0
8,42,000
8,42,000
10,42,000
10,42,000
10,42,000
10,42,000
10,42,000
14,80,626
11,00,000
Decreased Allocation
15,37,223
15,37,223
15,24,707
12,97,988
11,56,685
11,56,685
11,56,685
11,56,685
11,56,685
11,56,685
10,56,685
9,44,513
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
10,38,748
Decreased Allocation
18,67,762
18,67,762
18,67,762
18,67,762
18,67,762
18,67,762
20,21,855
20,21,855
20,21,855
17,13,129
10,00,482
12,94,601
12,94,601
12,94,601
12,94,601
12,94,601
12,10,564
12,10,564
12,10,564
10,00,000
10,00,000
10,00,000
Increased Allocation
0
0
6,21,034
6,21,034
6,81,521
8,33,734
8,33,734
8,33,734
8,33,734
8,33,734
9,03,333
6,91,000
8,70,900
8,70,900
7,70,900
7,70,900
7,70,900
7,70,900
7,70,900
7,70,900
9,02,305
9,02,305
0
2,65,549
3,65,549
4,04,549
4,04,549
4,04,549
4,04,549
10,48,488
10,48,488
10,48,488
9,00,000
Decreased Allocation
10,21,918
10,21,918
10,21,918
10,21,918
10,21,918
10,21,918
14,71,918
14,71,918
14,71,918
14,71,918
8,71,918
9,32,001
9,32,001
6,32,001
5,82,001
5,82,001
5,82,001
5,82,001
5,82,001
5,82,001
8,62,001
8,62,001
Decreased Allocation
11,47,182
11,47,182
10,52,182
10,52,182
10,52,182
10,52,182
9,52,182
9,51,446
9,00,000
8,00,020
7,50,020
Decreased Allocation
8,62,069
8,62,069
8,62,069
8,62,069
8,62,069
8,62,069
8,62,069
8,59,149
8,59,149
8,23,265
7,42,621
0
0
0
0
0
6,57,895
6,57,895
6,57,895
6,57,895
6,57,895
6,57,895
0
0
0
0
0
0
0
0
6,56,395
6,56,395
6,56,395
0
0
0
0
0
0
0
0
0
0
6,21,896
10,05,383
10,05,383
8,61,804
8,61,804
7,42,636
7,00,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
Increased Allocation
9,38,512
9,38,512
9,38,512
9,38,512
9,38,512
8,40,000
4,82,963
4,82,963
4,82,963
4,82,963
6,07,963
5,57,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
6,07,023
Increased Allocation
1,64,489
1,64,489
1,41,855
1,41,855
1,00,000
1,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
5,87,984
Increased Allocation
7,07,856
7,07,856
6,07,856
6,07,856
6,07,856
6,07,856
3,57,856
3,57,856
3,57,856
3,57,856
5,82,856
0
2,78,516
5,55,196
5,55,196
5,55,196
5,55,196
5,55,196
5,76,554
5,76,554
5,76,554
5,76,554
0
1,98,610
3,48,610
4,48,610
4,48,610
4,48,610
5,76,454
5,76,454
5,76,454
5,76,454
5,76,454
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,26,000
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
5,21,879
0
0
5,17,649
5,17,649
5,17,649
5,17,649
5,17,649
5,17,649
5,17,649
5,17,649
5,17,649
5,32,157
5,32,157
5,32,157
5,32,157
5,32,157
4,84,756
4,84,756
4,84,756
4,61,770
4,61,770
4,61,770
6,55,789
6,55,789
6,55,789
6,55,789
6,55,789
6,05,789
4,60,789
4,60,789
4,60,789
4,60,789
4,60,789
Increased Allocation
0
0
0
0
0
0
0
0
0
3,35,728
4,41,081
0
0
0
0
0
0
0
4,39,742
4,39,742
4,39,742
4,39,742
0
1,14,470
3,44,470
3,44,470
3,44,470
3,44,470
3,44,470
4,18,480
4,18,480
4,18,480
4,18,480
3,36,510
3,36,510
3,36,510
3,36,510
3,36,510
4,16,510
4,16,510
4,16,510
4,16,510
4,16,510
4,16,510
5,92,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
Decreased Allocation
4,45,934
4,45,934
4,45,934
4,45,934
4,45,934
4,45,934
4,45,934
4,45,934
4,19,071
4,19,071
4,00,000
Decreased Allocation
4,17,103
4,10,379
4,10,379
4,10,379
4,10,379
4,10,379
4,10,379
4,10,379
4,10,379
4,00,000
3,98,469
3,53,926
3,53,926
3,53,926
3,53,926
3,53,926
3,84,460
3,84,460
3,93,279
3,93,279
3,93,279
3,93,279
3,94,233
3,94,233
3,94,233
3,94,233
3,94,233
3,94,233
3,84,145
3,84,145
3,84,145
3,84,145
3,84,145
4,02,012
4,02,012
4,02,012
4,02,012
3,73,192
3,73,192
3,73,192
3,73,192
3,73,192
3,73,192
3,73,192
3,54,856
3,54,856
3,75,597
3,75,597
4,28,130
4,28,130
4,24,762
4,24,762
3,34,762
3,34,762
3,34,762
2,61,187
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
3,29,076
2,72,727
2,83,480
2,83,480
2,83,480
3,10,502
3,10,502
3,10,502
3,10,502
3,10,502
3,10,502
3,10,502
5,40,000
5,40,000
4,62,620
4,07,620
4,07,620
3,07,620
3,07,620
3,07,620
3,07,620
3,07,620
3,07,620
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
3,05,260
0
1,08,715
3,28,584
3,28,584
3,28,584
3,28,584
3,28,584
3,28,584
3,00,000
3,00,000
3,00,000
0
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
2,86,109
Increased Allocation
1,03,114
1,04,876
1,04,876
1,46,842
1,59,193
1,59,193
1,59,193
1,59,193
1,59,193
1,59,193
2,75,862
Increased Allocation
3,09,570
3,09,570
4,09,570
4,09,570
3,39,570
3,39,570
1,76,681
1,76,681
1,76,681
1,76,681
2,51,581
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
2,35,708
0
0
1,35,189
1,35,189
1,44,565
1,44,565
1,44,565
1,44,565
1,68,263
2,27,787
2,27,787
Decreased Allocation
6,04,305
6,04,305
6,04,305
6,04,305
6,04,305
6,04,305
6,04,305
6,04,305
5,90,000
3,31,800
2,26,805
0
0
0
0
0
0
0
8,548
89,123
2,01,409
2,01,409
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,95,224
Increased Allocation
0
0
0
0
0
0
0
0
45,259
45,259
1,70,259
0
0
0
0
0
0
0
1,42,177
1,42,177
1,42,177
1,42,177
1,60,893
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
Decreased Allocation
0
0
0
0
0
1,76,660
1,76,660
1,76,660
1,76,660
1,76,660
1,26,391
0
0
0
0
0
0
0
0
94,633
1,25,470
1,25,470
1,00,000
1,00,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,04,132
1,04,132
1,09,920
1,09,920
1,09,920
1,09,920
1,09,920
1,09,920
1,09,920
1,09,920
1,09,920
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
1,07,926
Decreased Allocation
2,06,000
2,06,000
2,21,002
2,21,002
2,21,002
2,21,002
1,96,002
1,55,000
1,54,090
1,13,839
1,00,000
0
0
0
0
0
0
1,15,096
1,15,096
80,000
75,758
75,758
Decreased Allocation
80,543
80,543
80,543
1,25,311
1,55,311
1,55,311
1,66,211
1,46,943
1,46,943
1,46,943
71,943
Decreased Allocation
52,964
52,964
52,964
52,964
52,964
52,964
52,964
60,003
60,003
60,003
50,003
0
24,554
44,328
44,328
44,328
44,328
44,328
44,328
44,328
44,328
44,328
Decreased Allocation
58,016
50,516
50,516
50,516
50,516
50,516
46,016
28,586
24,886
24,886
10,633
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
2,22,400
2,22,400
2,22,400
2,22,400
2,00,000
1,90,000
0
0
0
0
0
2,04,145
1,59,145
1,32,353
1,32,353
1,32,353
1,32,353
1,00,000
0
0
0
0
8,41,153
8,41,153
8,41,153
6,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
2,54,050
0
0
0
0
0
0
0
0
0
0
9,36,436
0
0
0
0
0
0
0
0
0
0
8,57,649
8,57,649
8,57,649
8,57,649
8,57,649
8,57,649
8,57,649
8,57,649
8,45,502
4,00,005
0
10,91,660
0
0
0
0
0
0
0
0
0
0
5,00,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
0
0
0
0
4,948
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
6,00,000
0
0
0
0
0
0
0
0
0
0
1,13,047
1,13,047
83,145
83,145
83,145
83,145
83,145
0
0
0
0
2,07,863
1,65,307
1,19,720
1,11,228
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
91,068
1,70,696
1,70,696
1,05,641
0
26,33,593
26,33,593
26,33,593
26,33,593
18,00,000
0
0
0
0
0
0
4,69,644
4,55,896
4,10,896
3,88,094
3,80,199
3,80,199
3,80,199
3,80,199
3,80,199
3,22,807
0
1,81,648
0
0
0
0
0
0
0
0
0
0
25,101
18,570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,91,458
9,91,458
7,61,619
0
0
0
0
0
0
23,98,903
26,64,062
26,64,062
18,98,672
5,00,000
0
0
14,61,925
14,61,925
7,89,016
7,89,016
2,00,016
0
0
0
0
0
0
3,95,720
3,95,720
3,95,720
3,95,720
3,95,720
3,95,720
0
0
0
0
0
2,99,786
2,99,786
0
0
0
0
0
0
0
0
0
41,18,463
32,68,463
32,68,463
32,68,463
32,68,463
10,00,000
0
0
0
0
0
34,76,844
0
0
0
0
0
0
0
0
0
0
5,35,914
0
0
0
0
0
0
0
0
0
0
78,060
78,060
64,782
0
0
0
0
0
0
0
0
1,73,726
2,90,137
2,90,137
2,90,137
2,90,137
2,90,137
2,90,137
0
0
0
0
9,97,031
0
0
0
0
0
0
0
0
0
0