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
3,59,59,500
3,81,59,500
3,86,59,500
3,41,59,500
3,41,59,500
2,68,09,500
1,53,09,500
1,50,09,500
1,50,09,500
1,65,09,500
1,60,09,500
2,00,09,500
0
0
0
0
0
0
0
0
0
0
60,00,000
90,00,000
0
2,66,250
2,66,250
4,08,250
4,08,250
17,14,650
17,19,050
25,78,575
25,78,575
25,78,575
25,78,575
26,78,367
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
8,77,072
8,77,072
9,65,622
9,65,622
9,88,722
9,83,329
9,74,955
9,74,955
19,49,910
19,49,910
19,49,910
19,49,910
9,09,831
9,09,831
9,09,831
9,09,831
10,67,331
10,67,331
13,26,081
17,34,805
17,34,805
19,45,555
17,81,305
17,81,305
12,71,500
12,71,500
12,71,500
12,71,500
13,31,500
13,31,500
13,31,500
14,10,645
14,71,200
15,94,541
15,94,541
15,94,541
0
0
0
88,000
88,000
5,84,172
7,82,707
11,89,962
14,70,248
14,70,248
14,70,248
14,70,248
12,28,062
12,28,062
12,28,062
12,84,062
12,84,062
14,25,062
14,36,051
14,36,051
14,36,051
14,36,051
13,86,051
13,86,051
2,51,165
3,59,855
5,64,655
9,24,655
9,90,245
10,26,228
10,63,694
10,63,694
11,45,707
11,45,707
11,45,707
11,45,707
0
0
0
0
0
0
0
0
10,66,650
10,66,650
10,66,650
10,66,650
Increased Allocation
7,98,751
8,82,751
10,05,251
10,05,251
10,05,251
10,05,318
9,83,319
9,83,319
9,83,319
9,33,619
9,08,419
9,35,586
Increased Allocation
5,76,724
6,00,028
6,00,028
6,71,628
6,71,628
6,70,105
7,00,209
7,26,944
8,39,923
8,78,156
8,78,156
8,85,392
6,07,647
6,07,647
4,82,647
5,82,427
5,82,427
7,69,610
7,69,610
7,69,610
7,69,610
7,69,610
7,69,610
7,69,610
80,944
82,944
82,944
82,944
82,944
77,194
7,71,940
7,71,940
7,71,940
7,71,940
7,10,440
7,10,440
Increased Allocation
3,03,398
3,49,376
4,01,312
4,29,865
4,29,865
4,29,865
4,29,865
4,29,865
4,29,865
4,73,100
5,85,532
6,12,192
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
3,97,848
5,73,579
5,73,579
5,73,579
6,09,638
6,09,638
0
0
0
0
0
0
1,12,884
4,84,335
4,84,335
4,69,035
4,69,035
4,69,035
5,17,518
5,17,518
5,94,518
6,42,643
6,48,418
6,48,418
6,50,518
6,43,768
6,43,768
6,43,768
4,63,768
4,63,768
Increased Allocation
15,000
75,000
75,000
75,000
75,000
75,000
2,38,840
4,29,162
4,29,162
4,29,162
4,29,162
4,52,653
0
0
16,625
1,75,814
3,45,598
3,45,598
3,45,598
4,24,172
4,37,889
4,37,889
3,97,606
3,97,606
4,04,521
4,04,521
4,09,337
4,09,337
3,93,859
3,93,859
3,93,859
3,93,859
3,71,910
3,51,960
3,57,259
3,57,259
2,96,125
2,96,125
3,00,525
3,00,525
3,00,525
3,00,525
3,00,525
3,15,925
3,55,914
3,55,914
3,55,914
3,55,914
7,69,531
6,20,023
3,56,223
2,80,591
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,15,000
3,40,865
3,40,865
2,92,727
2,94,477
2,94,477
2,94,477
2,94,477
2,82,227
2,82,227
2,83,027
2,83,027
3,08,627
3,08,627
3,08,627
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,384
2,98,877
2,46,337
2,46,337
3,34,537
3,76,537
2,96,870
2,96,870
2,96,870
2,96,870
2,96,870
2,96,870
2,96,870
2,96,870
0
0
2,10,276
5,80,027
5,80,027
2,72,279
2,69,079
2,69,079
2,69,079
2,69,079
2,69,079
2,69,079
0
0
0
0
0
1,15,064
1,15,064
2,32,079
2,57,896
2,60,405
2,60,405
2,60,405
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
2,88,175
2,59,243
2,59,243
2,59,243
2,59,243
2,59,243
2,59,243
Increased Allocation
1,29,985
1,31,935
1,40,007
1,43,972
1,52,122
1,77,244
1,90,213
2,26,213
2,34,809
2,42,401
2,46,190
2,49,023
Increased Allocation
88,679
88,679
88,679
88,679
2,44,454
3,07,229
1,90,054
4,204
4,204
4,204
1,77,639
2,23,397
97,942
97,942
1,50,608
1,57,432
1,57,432
1,57,432
1,57,432
1,79,032
1,79,032
2,05,096
2,21,096
2,21,096
1,64,122
1,52,714
1,52,714
1,52,714
1,52,714
1,61,312
1,70,120
2,00,975
2,14,563
2,14,563
2,14,563
2,14,563
1,06,751
1,06,751
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
2,13,926
2,13,926
2,13,926
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,72,835
2,03,324
2,10,230
2,10,230
2,10,230
2,10,230
1,56,002
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
55,241
72,041
1,17,716
1,28,566
1,50,091
1,50,091
1,50,091
1,82,466
2,17,466
1,97,516
1,97,516
1,97,516
1,75,730
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,89,557
1,89,557
1,89,557
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,98,544
2,07,481
1,68,818
1,68,818
1,68,818
1,68,818
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
Increased Allocation
0
0
0
0
0
0
0
11,900
11,900
11,900
1,18,790
1,63,813
Decreased Allocation
2,81,565
2,95,789
2,95,789
2,95,789
3,35,789
3,70,789
3,70,789
3,86,562
3,86,562
3,70,868
2,05,364
1,62,451
Increased Allocation
0
0
57,000
57,000
57,000
48,781
68,581
75,517
1,79,265
1,30,761
1,30,761
1,54,060
0
0
0
0
0
0
0
0
0
0
0
1,51,145
93,999
93,999
93,999
1,03,948
1,03,948
1,03,948
1,04,148
1,04,148
1,04,148
1,04,148
1,43,962
1,43,962
0
0
0
0
0
0
0
0
0
0
1,42,850
1,42,850
0
0
0
0
0
0
0
0
54,372
1,36,352
1,36,352
1,36,352
0
0
0
0
0
0
0
0
0
0
1,34,160
1,34,160
1,22,034
1,13,282
1,13,282
1,13,282
1,13,282
1,22,982
1,30,687
1,30,687
1,32,256
1,32,256
1,32,256
1,32,256
14,805
12,180
20,280
20,280
32,475
32,475
1,30,500
1,30,500
1,30,500
1,30,500
1,30,500
1,30,500
66,431
66,431
66,731
66,731
33,600
33,600
33,600
43,200
1,27,200
1,27,200
1,27,200
1,27,200
Increased Allocation
350
350
13,300
13,300
31,094
1,14,708
1,14,708
1,14,708
1,14,708
1,14,708
1,14,708
1,26,838
0
0
0
0
0
0
1,10,762
1,10,762
1,10,762
1,10,762
1,10,762
1,10,762
Increased Allocation
67,013
67,013
67,013
67,013
67,013
67,013
76,905
85,329
98,705
98,705
1,04,533
1,07,236
0
0
0
0
0
0
0
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
1,63,526
87,830
87,830
87,830
91,384
91,384
91,384
91,384
91,384
91,384
91,384
91,384
97,540
97,540
97,540
97,540
94,051
94,311
1,07,834
1,07,834
96,325
88,348
88,348
88,348
61,187
55,999
52,731
52,731
52,731
52,731
52,731
86,275
86,275
86,275
86,275
86,275
0
0
0
0
0
0
0
84,778
84,778
84,778
84,778
84,778
47,016
47,016
47,016
47,016
47,016
47,016
47,016
20,766
20,766
83,614
83,614
83,614
33,611
53,159
59,134
61,584
61,584
61,584
68,312
71,260
83,072
83,072
83,072
83,072
0
0
0
0
0
0
0
75,922
78,178
78,178
78,178
78,178
0
0
0
0
0
0
0
0
0
0
77,970
77,970
2,31,550
2,31,550
2,72,800
2,72,800
3,16,491
3,74,241
3,74,441
3,22,184
3,22,184
3,22,184
77,384
77,384
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
75,316
75,316
51,691
51,691
51,691
51,691
51,691
51,691
51,691
56,636
59,412
59,412
59,412
59,412
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
Increased Allocation
37,500
37,500
37,500
37,500
52,350
46,046
46,046
46,046
46,046
49,811
51,286
55,110
20,705
19,905
19,905
24,955
26,305
34,805
46,420
48,420
48,470
48,470
48,470
53,470
0
0
0
0
13,500
13,500
52,566
23,793
39,293
50,643
50,643
50,643
Increased Allocation
0
0
200
200
0
0
0
0
0
14,948
29,427
50,502
Increased Allocation
0
0
0
0
0
0
0
0
0
9,855
28,826
49,581
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
22,203
20,364
20,364
12,186
8,881
44,405
44,405
45,530
45,530
45,530
45,530
45,530
1,800
1,800
1,800
1,800
1,800
18,750
42,217
45,077
45,077
45,077
45,077
45,077
29,160
29,160
29,160
29,160
29,160
29,160
74,705
75,255
78,655
78,655
41,250
41,250
0
0
0
0
0
0
0
40,300
40,300
40,300
40,300
40,300
Decreased Allocation
45,309
45,309
45,309
45,309
45,309
46,665
50,753
50,753
50,753
50,753
50,753
40,229
518
518
518
518
518
518
22,316
39,919
39,919
39,919
39,919
39,919
30,604
23,460
19,667
19,667
19,667
19,667
35,381
37,174
37,174
37,174
37,174
37,174
28,736
28,736
28,736
28,736
28,736
28,736
26,298
26,298
26,298
32,298
34,004
34,004
Increased Allocation
125
125
125
125
125
125
125
26,243
26,243
27,587
27,587
32,613
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
45,500
45,500
45,500
45,500
45,500
27,500
0
29,400
29,400
29,400
29,400
29,400
52,521
37,841
22,135
22,135
17,600
17,600
17,600
17,600
17,600
18,683
18,683
18,683
8,500
8,500
8,500
8,500
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
3,46,493
3,01,931
2,34,787
2,34,787
2,34,787
1,46,534
16,650
16,650
16,650
16,650
16,650
16,650
25,901
25,901
28,376
28,751
25,500
0
3,711
3,711
11,688
15,460
15,460
15,460
50,400
50,400
50,400
50,400
50,400
50,400
50,400
14,400
14,400
14,400
14,400
14,400
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
0
0
0
0
0
0
0
11,900
11,900
11,900
11,900
11,900
86,960
86,960
80,123
69,892
11,497
11,497
11,497
11,497
11,497
11,497
11,497
11,497
0
5,600
5,600
5,600
5,600
11,375
11,375
11,375
11,375
11,375
11,375
11,375
25,500
25,500
25,500
25,500
35,700
35,700
10,200
10,200
10,200
10,200
10,200
10,200
1,500
1,500
1,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
9,500
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
7,900
7,900
7,900
7,900
0
0
0
0
0
0
0
6,975
6,975
6,975
6,975
6,975
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
3,13,602
3,12,852
2,27,802
2,27,802
2,27,802
3,702
3,702
0
0
0
0
0
0
0
0
0
0
0
2,892
0
0
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
650
650
650
650
650
650
750
750
750
750
750
750
1,17,072
1,17,072
48,947
48,947
48,947
48,947
48,947
48,947
48,947
48,947
197
197
1,020
1,020
1,020
20
270
270
270
270
270
270
270
20
10
10
10
10
10
10
10
10
10
10
10
10
2
2
2
2
2
2
2
2
2
2
2
2
0
5,475
5,475
5,475
0
0
0
0
0
0
0
0
12,600
12,600
12,600
12,600
13,500
13,500
13,500
0
0
0
0
0
2,56,810
2,04,646
1,04,508
1,04,508
50,000
50,000
50,000
0
0
0
0
0
22,500
22,500
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
0
0
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
0
0
1,250
0
0
0
0
0
0
0
0
0
0
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,76,400
0
0
0
0
0
17,960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,250
0
0
0
0
0
0
0
600
600
600
150
0
0
0
0
0
0
56,902
51,116
51,116
51,116
51,116
51,116
51,116
51,116
51,116
51,116
0
0
16,544
16,544
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,114
30,788
30,788
0
0
0
2,50,700
2,50,700
0
0
0
0
0
0
0
0
0
0
2,550
0
0
0
0
0
0
0
0
0
0
0
0
35,985
35,985
35,985
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
0
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
1,83,696
15,449
15,449
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
95,400
95,400
95,400
95,400
95,400
95,400
95,400
0
0
0
0
0
0
0
0
0
0
0
0
46,800
0
0
0
0
0
82,000
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
3,27,500
3,30,200
0
0
0
0
0