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
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
0
0
0
0
38,69,550
78,69,550
78,69,550
96,56,437
1,22,56,437
1,22,56,437
1,22,56,437
1,22,56,437
39,15,495
39,15,495
39,15,495
50,15,495
57,75,252
57,75,252
57,75,252
1,15,50,504
1,15,50,504
1,15,50,504
1,15,50,504
1,15,50,504
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
90,09,009
0
0
0
0
0
0
0
0
0
87,50,000
87,50,000
87,50,000
44,30,135
49,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
61,01,415
61,01,415
61,01,415
61,01,415
61,01,415
61,01,415
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
36,88,737
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
76,46,735
76,46,735
76,46,735
76,46,735
76,34,241
76,34,241
76,34,241
54,41,664
52,20,919
49,12,331
49,12,331
49,12,331
Decreased Allocation
46,31,429
46,31,429
46,31,429
47,49,292
47,49,292
47,49,292
47,49,292
47,49,292
51,49,292
51,49,292
51,49,292
48,82,452
0
0
0
0
0
0
27,75,000
44,29,672
48,29,672
48,29,672
48,29,672
48,29,672
56,20,426
51,20,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
42,60,426
42,60,426
42,60,426
18,71,139
18,71,139
28,38,403
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
37,20,457
37,20,457
0
11,00,000
11,00,000
16,84,743
18,82,489
25,32,489
25,32,489
33,29,880
33,29,880
33,29,880
35,90,437
35,90,437
Increased Allocation
0
0
0
0
0
0
0
6,02,973
6,02,973
6,02,973
6,02,973
30,14,865
0
0
0
0
0
9,07,349
29,75,553
29,75,553
29,75,553
29,97,396
29,97,396
29,97,396
0
0
0
0
0
0
0
0
0
10,33,015
28,73,886
28,73,886
31,46,277
31,46,277
31,46,277
31,46,277
27,61,864
27,61,864
27,61,864
27,61,864
26,61,864
26,61,864
26,61,864
26,61,864
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
25,73,810
25,73,810
25,73,810
25,73,810
25,73,810
25,73,810
25,73,810
0
0
0
0
1,07,750
7,15,740
13,51,212
21,26,368
24,99,675
24,99,675
24,99,675
24,99,675
20,14,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
15,62,797
18,60,424
19,60,424
19,60,424
24,74,414
24,74,414
17,11,699
18,81,699
19,81,699
21,01,590
21,01,590
21,01,590
21,01,590
21,01,590
23,01,590
23,01,590
23,01,590
23,01,590
0
0
0
0
0
0
4,11,480
15,26,880
20,13,627
20,13,627
20,13,627
20,13,627
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
0
0
10,30,000
16,70,055
16,70,055
16,70,055
16,70,055
16,70,055
14,70,055
14,70,055
14,70,055
14,70,055
4,18,179
4,18,179
4,18,179
4,56,248
4,56,248
4,56,248
10,55,602
10,55,602
10,55,602
10,55,602
13,49,941
13,49,941
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,92,866
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
Decreased Allocation
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
76,50,000
16,50,000
12,39,446
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
Decreased Allocation
20,95,752
13,66,782
13,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
9,41,782
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
7,14,022
7,38,241
7,74,508
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
1,92,666
2,27,666
6,50,504
6,86,798
6,86,798
6,86,798
6,86,798
7,22,058
7,74,862
7,74,862
7,74,862
7,74,862
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
7,38,031
7,38,031
7,38,031
Decreased Allocation
0
5,08,992
7,39,044
8,77,982
9,81,623
9,81,623
9,81,623
9,68,064
7,70,870
7,70,870
7,70,870
7,13,678
0
0
0
0
0
6,92,521
6,92,521
6,92,521
6,92,521
6,92,521
6,92,521
6,92,521
0
0
0
0
0
0
0
0
0
6,37,220
6,37,220
6,37,220
0
0
0
0
0
0
0
0
2,95,923
5,57,635
5,73,668
5,73,668
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
0
0
0
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
Increased Allocation
0
0
0
0
0
0
0
34,739
1,16,767
1,84,518
1,84,518
3,88,795
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,07,283
3,77,120
0
0
0
0
0
0
0
0
0
3,42,625
3,42,625
3,42,625
Decreased Allocation
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
2,85,797
2,70,759
2,70,759
2,68,335
2,62,500
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,04,349
2,25,163
2,07,163
2,07,163
2,07,163
2,07,163
2,07,163
1,74,673
1,77,806
1,77,806
1,77,806
1,77,806
1,96,141
1,96,141
1,96,141
1,96,141
1,96,141
1,96,141
1,96,141
9,28,316
9,41,321
9,41,321
8,68,552
7,63,852
6,44,526
5,32,312
5,32,312
5,32,312
5,32,312
3,33,621
1,50,367
0
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
0
0
0
0
0
0
0
0
0
85,940
1,25,546
1,25,546
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
0
0
0
3,34,556
3,34,556
1,85,450
0
0
0
0
0
0
0
0
0
4,197
0
0
0
0
0
0
0
0
0
0
0
33,38,765
33,38,765
28,37,496
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
43,17,313
0
0
0
0
0
0
14,80,106
14,80,106
21,80,106
25,80,106
27,05,218
27,05,218
21,65,218
0
0
0
0
0
0
0
0
0
0
0
3,60,520
3,60,520
3,60,520
0
0
0
12,89,211
12,96,107
12,96,107
12,96,107
12,96,107
12,60,864
10,42,360
4,09,993
2,67,334
0
0
0
16,61,960
16,61,960
16,61,960
16,61,960
10,61,960
0
0
0
0
0
0
0
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
0
0
0
0
0
8,36,158
8,36,158
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,85,537
0
0
0
0
0
Full Exit
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
9,48,551
9,48,551
9,48,551
0
0
0
0
0
0
18,72,754
0
0
0
0
0
0
3,43,785
3,42,098
3,10,468
2,76,206
2,25,690
1,75,611
27,851
0
0
0
0
0
3,93,389
0
0
0
0
0
0
0
0
0
0
0
1,91,413
1,91,413
1,91,413
2,03,446
2,03,446
10,17,230
10,17,230
5,07,230
5,07,230
5,07,230
0
0
2,41,686
2,41,686
2,41,686
2,41,686
78,841
78,841
0
0
0
0
0
0
4,45,175
4,45,175
2,79,329
0
0
0
0
0
0
0
0
0
60,104
60,104
60,104
52,208
43,390
22,957
0
0
0
0
0
0
4,27,927
0
0
0
0
0
0
0
0
0
0
0
26,25,000
26,25,000
0
0
0
0
0
0
0
0
0
0
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
49,859
0
0
0
0
0
0
18,39,565
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
21,95,833
0
0
0
8,42,083
8,42,083
7,47,439
7,25,157
6,93,831
6,93,831
6,85,574
6,85,574
6,85,574
6,85,574
6,85,574
0
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
0
0
0
0
0
0
48,26,248
48,26,248
48,26,248
38,26,248
27,29,973
27,29,973
27,29,973
10,64,606
0
0
0
0
25,60,137
15,43,728
12,43,728
1,52,050
0
0
0
0
0
0
0
0
1,73,805
1,73,805
1,73,805
1,73,805
0
0
0
0
0
0
0
0