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
1,70,00,000
1,45,00,000
1,50,00,000
1,30,00,000
1,30,00,000
63,00,000
63,00,000
63,00,000
63,00,000
63,00,000
68,00,000
98,00,000
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,03,079
19,85,006
19,85,006
19,85,006
19,85,006
Decreased Allocation
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
10,78,903
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
3,30,559
3,30,559
4,95,838
4,95,838
4,95,838
4,95,838
9,81,625
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
9,40,394
9,40,394
9,40,394
9,40,394
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
7,12,965
7,12,965
7,12,965
7,12,965
7,19,945
7,19,945
5,96,493
5,96,493
5,96,493
6,40,312
6,40,312
6,40,312
6,54,104
6,54,104
6,54,104
6,54,104
3,32,026
3,32,026
3,32,026
3,95,987
4,13,053
4,24,114
4,56,324
4,88,183
5,43,823
5,55,081
5,55,081
5,55,081
6,60,269
6,47,876
6,47,876
6,36,077
6,36,077
6,23,089
5,73,450
5,29,342
5,29,342
5,29,342
5,29,342
5,29,342
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
5,28,686
5,28,686
5,28,686
5,28,686
5,28,686
0
0
0
0
0
0
0
0
4,28,409
4,76,026
4,76,026
4,76,026
Decreased Allocation
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
9,56,730
7,40,937
4,17,927
6,64,981
6,64,981
6,64,981
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,67,193
3,72,100
3,72,100
3,82,559
3,92,695
3,92,695
3,92,695
30,217
30,217
30,217
30,217
30,217
30,217
3,02,170
3,02,170
3,02,170
3,02,170
3,02,170
3,02,170
Increased Allocation
54,845
54,845
1,13,105
2,17,674
2,17,674
2,17,674
2,17,674
2,17,674
2,17,674
2,48,415
2,71,300
2,71,614
Increased Allocation
0
0
0
0
0
0
1,28,388
1,95,994
2,15,991
2,35,645
2,42,088
2,62,458
Decreased Allocation
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
2,96,118
2,79,708
2,79,708
2,66,213
2,66,213
2,47,357
1,30,020
1,59,660
1,68,805
2,10,940
2,10,940
2,10,940
2,10,940
2,28,100
2,28,100
2,28,100
2,28,100
2,28,100
1,97,574
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,09,341
2,09,341
2,09,341
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
1,97,898
1,97,898
1,97,898
Decreased Allocation
3,31,305
3,31,305
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
1,95,891
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,48,557
1,74,994
1,93,158
1,93,158
1,93,158
1,93,158
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
Increased Allocation
0
0
0
0
0
0
0
0
0
0
34,178
1,53,444
1,12,654
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
0
0
0
0
0
496
17,095
1,22,511
1,29,390
1,35,662
1,35,662
1,35,662
46,952
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
Increased Allocation
0
0
0
0
0
0
0
0
0
62,408
74,079
1,21,982
Increased Allocation
0
0
0
0
0
41,980
41,980
41,980
41,980
41,980
80,151
1,19,111
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,16,644
1,16,644
1,16,644
Increased Allocation
81,824
81,824
81,824
81,824
81,824
91,427
91,427
95,798
1,00,582
1,03,110
1,11,029
1,11,838
1,72,553
1,72,553
1,60,198
1,39,574
1,28,533
1,28,533
1,28,533
1,14,265
1,14,265
1,04,400
1,04,400
1,04,400
65,311
65,311
65,311
69,025
69,025
69,025
69,025
69,025
69,025
99,223
99,223
99,223
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
93,919
93,919
93,919
92,541
92,541
92,541
92,541
92,541
92,541
92,541
92,541
93,718
93,718
93,718
93,718
Decreased Allocation
79,914
79,914
79,914
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
92,580
88,591
88,591
91,758
91,758
91,758
91,758
91,758
91,758
91,758
91,758
91,758
91,758
34,266
34,266
34,266
34,266
1,48,363
1,48,363
1,48,363
87,410
87,410
87,410
87,410
87,410
1,70,952
1,70,952
1,61,871
1,43,873
1,43,873
1,20,879
1,11,451
1,01,838
92,183
83,572
83,572
83,572
1,04,737
1,04,737
1,04,657
1,04,657
97,416
97,416
97,416
97,416
80,139
80,139
80,139
80,139
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
Decreased Allocation
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,03,755
1,03,508
66,983
72,960
72,960
66,226
66,226
66,226
66,226
66,226
66,226
66,226
66,226
66,226
66,226
Increased Allocation
0
0
0
0
0
0
0
0
41,398
54,730
54,730
63,428
96,565
84,458
71,304
62,791
62,450
62,450
62,450
62,450
62,450
62,450
62,450
62,450
0
0
0
0
0
0
0
0
24,396
62,035
62,035
62,035
80,034
75,714
53,428
53,218
53,218
53,218
53,218
53,218
53,218
53,218
53,218
53,218
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
70,970
70,970
70,970
70,970
70,970
70,970
64,102
64,102
64,102
52,532
52,532
52,532
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
60,939
49,425
49,425
49,425
Decreased Allocation
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
54,819
45,377
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
0
0
0
16,092
22,285
22,285
22,285
22,285
22,285
44,570
44,570
44,570
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
4,00,453
3,72,091
3,40,076
3,40,076
3,40,076
2,61,941
39,083
39,083
39,083
39,083
39,083
39,083
Decreased Allocation
11,674
39,445
39,445
39,445
39,445
41,261
41,261
41,261
38,511
38,511
38,511
35,866
Decreased Allocation
77,654
70,665
70,665
70,665
70,665
65,585
65,585
65,585
65,585
46,573
46,573
34,529
1,22,683
1,22,683
1,22,683
1,22,683
1,34,087
1,34,087
1,34,087
1,10,110
86,063
34,178
34,178
34,178
44,415
44,415
44,415
44,415
44,415
38,183
33,425
31,721
31,721
31,721
31,721
31,721
Increased Allocation
0
0
0
0
0
0
21,023
21,023
30,327
30,327
30,327
31,548
0
0
0
0
0
0
0
0
11,328
29,777
29,777
29,777
Decreased Allocation
1,70,000
1,70,000
1,62,270
1,30,941
1,03,155
1,03,155
1,03,155
70,860
62,898
36,371
36,371
28,329
21,987
21,987
21,987
21,987
21,987
15,348
1,699
1,699
1,699
25,077
25,077
25,077
9,650
10,950
12,750
14,750
14,750
17,250
18,250
18,250
19,250
19,750
19,750
22,250
Increased Allocation
21,995
20,885
20,885
20,885
20,885
20,885
20,885
20,885
20,885
20,885
20,885
21,535
Increased Allocation
23,450
23,450
23,450
19,090
19,090
19,090
19,090
19,090
19,090
19,090
19,090
21,136
0
0
0
0
0
0
18,324
18,324
20,808
20,808
20,808
20,808
18,474
18,474
18,474
18,474
18,474
18,474
20,347
20,347
20,347
20,347
20,347
20,347
17,957
17,957
13,440
13,440
13,440
10,206
10,206
10,206
10,206
20,255
20,255
20,255
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
39,510
18,860
18,860
18,860
2,82,223
2,82,223
2,40,906
2,40,906
2,40,906
1,44,588
56,629
18,828
18,828
18,828
18,828
18,828
19,311
19,311
19,311
19,311
19,311
19,311
18,357
18,357
18,357
18,357
18,357
18,357
39,645
39,645
18,280
18,280
18,280
18,280
18,280
18,280
18,280
18,280
18,280
18,280
Increased Allocation
0
0
0
0
0
0
0
0
0
12,923
12,923
16,470
49,485
49,485
16,281
16,281
16,281
16,281
16,281
16,281
16,281
16,281
16,281
16,281
31,641
23,181
15,760
15,760
15,094
15,094
15,094
15,094
15,094
15,172
15,172
15,172
0
0
0
0
0
0
13,606
13,606
13,606
13,606
13,606
13,606
Decreased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
18,541
15,356
15,356
15,356
12,702
4,334
4,334
4,334
4,334
4,334
4,334
4,334
4,334
8,668
8,668
8,668
8,668
522
3,954
3,954
3,954
3,954
3,954
5,997
6,502
6,502
6,502
6,805
6,805
752
752
0
0
553
3,806
3,806
5,748
5,748
5,748
5,748
5,748
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
30
30
30
30
30
30
30
30
30
30
30
30
6,795
8,470
0
0
0
0
0
0
0
0
0
0
6,110
6,110
0
0
0
0
0
0
0
0
0
0
8,14,214
1,25,690
0
0
0
0
0
0
0
0
0
0
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
0
0
0
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,39,043
2,36,635
58,189
58,189
0
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
0
0
0
0
Full Exit
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
31,742
18,909
0
Full Exit
74,576
52,892
52,892
52,892
52,892
52,892
32,078
29,207
29,207
29,207
29,207
0
15,889
15,889
15,889
14,241
14,023
70,115
70,115
70,115
14,547
0
0
0
17,329
17,329
13,304
13,304
13,304
13,304
13,304
13,304
13,304
0
0
0
890
0
0
0
0
0
0
0
0
0
0
0
0
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
8,56,008
0
0
0
0