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
Decreased Allocation
93,99,659
83,09,408
83,09,408
58,68,050
58,68,050
71,93,279
77,93,279
82,68,279
84,28,279
84,28,279
83,06,591
79,06,591
35,50,000
39,00,000
42,50,000
42,50,000
42,50,000
54,59,899
54,59,899
53,59,899
45,09,599
41,01,833
40,09,114
40,09,114
31,27,593
31,27,593
31,27,593
32,30,342
36,29,747
36,29,747
36,29,747
33,79,747
28,79,747
28,79,747
28,79,747
28,79,747
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
15,99,668
15,99,668
15,99,668
15,99,668
Decreased Allocation
23,11,799
23,11,799
23,11,799
23,11,799
21,11,799
21,11,799
20,21,799
18,96,799
18,96,799
18,59,761
17,81,446
15,31,446
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
11,41,188
11,41,188
11,41,188
11,41,188
Decreased Allocation
6,10,000
6,10,000
6,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,34,353
9,80,541
9,64,393
9,45,326
9,15,326
13,57,553
10,28,007
10,28,007
10,28,007
10,28,007
9,47,772
9,47,772
9,47,772
9,47,772
8,97,772
8,97,772
8,97,772
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,35,137
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
Decreased Allocation
8,45,020
8,95,020
7,20,734
6,00,734
6,00,734
6,00,734
6,70,734
6,70,734
7,02,734
8,17,734
8,17,734
7,57,734
6,00,000
6,00,000
6,00,000
6,00,000
9,59,298
9,59,298
9,59,298
8,38,335
8,38,335
7,38,335
7,38,335
7,38,335
0
0
1,40,000
1,40,000
8,72,181
8,72,181
8,32,181
7,12,181
6,53,402
7,34,945
7,34,945
7,34,945
Decreased Allocation
10,45,001
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
8,06,384
5,67,254
0
3,55,000
3,55,000
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
5,60,500
5,60,500
5,60,500
Increased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
4,00,000
5,00,000
0
0
0
0
3,59,520
3,59,520
3,59,520
2,27,140
4,54,280
4,54,280
4,54,280
4,54,280
0
0
0
0
0
0
3,87,596
4,49,040
4,49,040
4,49,040
4,49,040
4,49,040
1,97,561
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,45,487
4,45,487
4,45,487
4,45,487
1,50,000
1,50,000
1,50,000
2,50,000
3,50,000
3,50,000
3,30,574
3,10,574
5,11,148
4,11,148
4,11,148
4,11,148
4,43,106
4,65,804
4,65,804
4,65,804
4,97,384
4,97,384
4,97,384
4,47,384
4,02,491
4,02,491
4,02,491
4,02,491
Decreased Allocation
3,63,570
3,89,511
4,24,511
4,24,511
4,66,241
4,66,241
4,66,241
4,66,241
4,41,241
4,41,241
4,41,241
4,01,241
10,57,006
5,13,956
21,053
21,053
0
0
8,00,000
6,80,000
3,80,000
3,80,000
3,80,000
3,80,000
0
0
0
0
22,000
22,000
3,40,000
3,58,502
3,58,502
3,58,502
3,58,502
3,58,502
4,63,663
6,77,071
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
3,55,578
3,55,578
3,55,578
0
0
0
0
0
0
0
0
0
0
2,96,806
2,96,806
Decreased Allocation
2,75,117
2,75,117
3,10,117
3,10,117
3,35,117
3,35,117
3,35,117
3,30,637
3,42,303
3,44,562
3,44,562
2,94,562
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,90,000
2,90,000
2,90,000
2,90,000
4,15,295
4,15,295
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
3,47,884
2,87,884
2,87,884
2,87,884
Increased Allocation
45,000
45,000
45,000
45,000
45,000
45,000
45,000
95,000
95,000
95,000
95,000
2,86,674
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,72,568
2,76,752
1,65,430
95,430
95,430
1,15,430
1,34,704
1,34,704
1,34,704
1,34,704
1,34,704
2,69,408
2,69,408
2,69,408
1,00,000
1,00,000
1,00,000
4,49,179
6,79,263
6,79,263
4,79,263
4,79,263
4,64,281
2,64,281
2,64,281
2,64,281
4,41,485
4,41,485
4,41,485
4,41,485
2,72,123
2,72,123
2,72,123
2,72,123
2,22,165
2,14,339
2,14,339
2,14,339
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,29,457
2,34,457
2,46,457
2,11,457
2,11,457
2,11,457
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,10,000
3,10,000
2,10,000
2,10,000
2,10,000
4,22,496
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
2,69,084
2,27,157
2,05,757
2,05,757
Decreased Allocation
7,71,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,57,387
5,53,477
4,53,477
4,53,477
2,03,477
50,000
50,000
50,000
50,000
50,000
50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
2,96,172
1,96,172
1,96,172
1,96,172
3,00,000
3,00,000
3,00,000
4,00,000
4,50,000
4,50,000
3,72,553
1,92,553
1,92,553
1,92,553
1,92,553
1,92,553
Decreased Allocation
0
0
0
0
0
0
0
2,40,903
2,40,903
2,40,903
2,40,903
1,70,338
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
1,60,000
1,60,000
1,60,000
82,582
1,07,582
1,07,582
1,07,582
1,82,582
1,82,582
1,82,582
1,82,582
1,54,242
1,54,242
1,54,242
1,54,242
Decreased Allocation
0
1,40,000
1,40,000
2,06,247
2,06,247
2,06,247
2,06,247
2,33,965
2,33,965
2,33,965
1,80,453
1,52,640
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,03,705
46,104
21,104
21,104
0
0
0
0
1,26,389
1,43,296
1,43,296
1,43,296
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
Decreased Allocation
0
89,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,42,128
1,42,128
1,42,128
1,35,128
0
0
0
0
0
0
0
0
0
0
1,30,708
1,30,708
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
53,320
1,20,521
1,20,521
1,20,521
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
1,20,322
1,20,322
1,20,322
1,20,322
1,20,322
1,20,322
1,20,322
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,21,194
1,13,349
1,13,349
1,13,349
1,13,349
Decreased Allocation
2,20,000
2,20,000
2,70,000
1,87,424
1,58,912
1,58,912
2,22,338
2,22,338
2,22,338
2,37,338
2,12,338
1,12,338
25,429
25,429
25,429
25,429
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
0
65,658
65,658
65,658
65,658
65,658
65,658
65,658
1,08,930
1,08,930
1,08,930
1,08,930
Decreased Allocation
0
0
0
0
0
0
0
0
2,22,981
1,93,062
1,93,062
94,478
Decreased Allocation
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,30,000
1,30,000
1,15,000
85,000
1,69,349
1,51,802
1,26,109
1,26,109
1,01,109
1,01,109
1,01,109
1,01,109
81,109
71,109
56,109
56,109
5,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
1,26,324
1,26,324
1,26,324
49,057
49,057
49,057
49,057
0
0
0
0
0
0
0
0
0
0
40,509
40,509
3,29,063
3,29,063
3,29,063
3,29,063
2,29,063
2,29,063
1,89,063
69,063
69,063
39,063
39,063
39,063
1,10,000
1,10,000
1,02,612
1,02,612
27,612
27,612
27,612
27,612
27,612
27,612
27,612
27,612
Decreased Allocation
20,164
20,164
19,739
19,739
19,739
19,739
19,739
19,739
27,739
27,739
22,739
22,041
Decreased Allocation
1,21,486
1,21,486
1,21,486
59,486
23,173
23,173
23,173
23,173
64,493
64,493
64,493
14,493
32,750
10,507
8,253
8,253
8,253
8,253
8,253
8,253
13,253
13,253
13,253
13,253
10,112
10,112
10,112
10,112
10,112
10,112
10,112
6,633
6,633
3,433
3,433
3,433
3,20,000
1,20,000
1,20,000
1,20,000
35,000
35,000
0
0
0
0
0
0
3,14,958
3,14,958
3,14,958
3,14,958
2,74,298
2,74,298
2,74,298
1,74,298
0
0
0
0
1,26,719
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
93,471
93,471
93,471
0
0
6,32,973
4,94,724
4,58,903
3,02,146
1,66,798
1,66,798
1,66,798
0
0
0
0
0
Full Exit
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
38,132
38,132
212
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
1,19,000
94,632
58,408
58,408
58,408
58,408
0
0
0
0
0
0
10,10,000
2,60,000
2,60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
36,429
0
0
0
0
0
0
0
0
0
0
0
1,12,620
1,12,620
1,12,620
82,620
44,413
2,22,065
2,22,065
1,97,308
1,37,308
1,37,308
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
2,24,781
2,24,781
2,24,781
0
0
5,00,000
5,00,000
20,006
20,006
20,006
20,006
0
0
0
0
0
0
2,05,049
5,049
5,049
5,049
5,049
5,049
0
0
0
0
0
0
1,97,569
75,126
75,126
75,126
57,599
12,599
12,599
12,599
8,883
0
0
0
5,42,050
4,81,793
4,81,793
4,81,793
4,98,911
4,98,911
3,35,966
2,47,319
1,47,319
0
0
0
5,45,480
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
2,83,034
2,67,001
42,437
29,545
0