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
1,31,89,300
1,31,89,300
1,31,89,300
1,36,89,300
1,36,89,300
1,36,89,300
1,11,89,300
1,11,89,300
91,89,300
91,89,300
91,89,300
91,89,300
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
31,61,055
32,25,305
32,25,305
32,25,305
32,25,305
32,25,305
32,25,305
0
0
0
0
0
0
0
0
0
0
15,55,000
15,55,000
11,93,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
12,37,500
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
5,38,511
5,36,861
5,36,861
5,36,861
4,66,511
4,66,511
4,66,511
4,66,511
9,33,022
9,13,022
8,61,322
8,61,322
Increased Allocation
2,13,000
1,68,000
72,000
72,000
72,000
72,000
72,000
1,10,000
4,83,450
5,35,450
5,35,450
6,49,425
6,27,504
6,27,504
6,27,504
6,27,504
6,61,504
6,61,504
6,21,504
5,89,004
5,89,004
5,89,004
5,89,004
5,89,004
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
5,67,000
4,18,500
4,18,500
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
2,60,325
2,60,325
2,60,325
2,45,700
2,45,700
2,45,700
2,45,700
2,45,700
2,45,700
2,45,700
2,83,725
2,83,725
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
2,75,010
1,97,604
1,97,604
2,06,704
2,06,704
2,52,204
2,52,204
2,52,204
2,52,204
2,52,204
2,52,204
2,64,304
2,64,304
0
0
0
0
0
1,59,931
1,90,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
Increased Allocation
57,000
57,000
57,000
57,000
57,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
2,09,200
0
0
0
0
0
0
0
0
0
0
1,80,975
1,80,975
Increased Allocation
52,667
52,667
60,917
60,917
28,050
28,050
28,050
28,050
92,400
92,400
1,37,775
1,61,700
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,56,600
1,57,500
1,57,500
1,57,500
1,57,500
1,57,500
1,57,500
Decreased Allocation
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
1,67,000
1,32,000
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,17,209
1,80,641
1,80,641
2,15,041
2,36,241
2,36,241
2,36,241
2,21,841
2,21,841
2,21,841
1,15,841
1,15,841
1,15,841
Decreased Allocation
1,80,457
1,80,457
1,80,457
1,80,457
1,78,832
1,78,832
1,37,000
1,37,000
1,37,000
1,37,000
1,37,000
1,11,391
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
90,000
90,000
90,000
90,000
90,000
90,000
90,300
90,300
1,01,500
1,01,500
1,01,500
1,01,500
2,17,000
1,81,025
1,81,025
1,81,025
1,81,025
1,81,025
1,81,125
96,100
96,100
96,100
96,100
96,100
85,600
85,600
1,00,000
90,400
93,200
93,200
93,200
93,200
1,00,800
1,00,800
83,600
83,600
Increased Allocation
13,798
33,798
59,000
26,000
88,044
54,000
54,000
64,000
70,000
70,000
70,000
82,000
1,00,000
1,00,000
1,78,925
1,78,925
1,13,925
90,925
93,000
93,000
81,000
81,000
81,000
81,000
56,000
56,000
56,000
56,000
56,000
78,000
78,000
78,000
78,000
78,000
78,000
78,000
0
0
0
0
0
0
0
0
19,231
76,200
76,200
76,200
92,589
92,589
92,589
71,289
71,289
71,289
71,439
71,439
71,439
71,439
71,439
71,439
Decreased Allocation
33,650
48,650
48,650
48,650
48,650
48,650
62,000
80,834
80,834
80,834
80,834
63,728
19,179
19,179
19,179
19,179
19,179
19,179
61,790
61,790
61,790
61,790
61,790
61,790
0
0
0
0
0
0
0
6,300
30,456
40,456
56,456
56,456
53,641
53,641
53,641
50,266
50,266
50,266
50,266
55,711
60,911
60,911
53,375
53,375
70,713
70,713
70,713
47,763
47,763
47,763
47,963
47,963
47,963
52,663
52,663
52,663
0
0
0
0
0
0
0
0
0
0
49,994
49,994
Decreased Allocation
0
0
0
0
0
0
0
75,922
75,922
75,922
75,922
49,922
0
0
0
0
0
12,000
28,000
57,003
57,003
57,003
67,003
45,990
Decreased Allocation
90,100
90,100
90,100
68,800
68,800
68,800
68,800
60,200
60,200
60,200
47,600
43,900
0
33,750
33,750
33,750
33,750
33,750
41,850
41,850
41,850
41,850
41,850
41,850
13,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
13,934
39,984
39,984
Increased Allocation
25,000
25,000
33,700
33,700
21,700
21,700
21,700
35,500
35,500
27,500
27,500
36,300
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
58,821
34,821
34,821
13,500
13,500
13,500
13,500
31,180
31,180
31,180
31,180
31,180
31,180
31,180
31,180
28,000
28,000
28,000
28,000
28,000
28,000
28,800
28,800
28,800
28,800
28,800
28,800
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,328
28,328
28,328
28,328
23,078
23,078
23,078
23,078
23,078
23,078
27,414
27,414
0
0
0
0
0
0
0
0
0
0
26,772
26,772
47,037
47,037
47,037
47,037
47,037
47,037
47,237
26,200
26,200
26,200
26,200
26,200
Increased Allocation
22,162
22,162
22,162
22,162
22,162
6,000
6,000
6,000
6,000
6,000
6,000
25,900
3,000
3,000
3,000
3,000
3,000
3,000
11,000
13,000
20,950
22,950
25,400
25,400
13,515
13,515
4,718
4,718
4,718
4,718
4,718
19,500
19,500
22,500
22,500
22,500
76,282
76,282
76,282
73,132
73,132
51,450
51,450
39,450
32,450
22,450
22,450
22,450
20,000
20,000
20,000
20,000
20,000
20,000
20,400
20,400
20,400
20,400
20,400
20,400
2,42,800
2,42,800
2,42,800
2,42,800
1,72,800
1,72,800
1,25,400
50,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
19,800
19,800
19,800
19,800
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
19,375
75,621
75,621
75,621
75,621
75,621
75,621
75,621
1,13,431
0
0
18,450
18,450
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
17,600
32,521
32,521
32,521
32,521
32,521
12,113
12,113
17,113
17,113
17,113
17,113
17,113
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
16,800
16,800
0
0
0
0
0
0
45,000
45,000
45,000
15,000
15,000
15,000
29,176
29,176
29,176
29,176
29,176
29,176
15,000
15,000
15,000
15,000
15,000
15,000
Increased Allocation
287
287
287
287
287
287
1,435
1,435
1,435
1,435
10,935
14,000
0
0
0
0
0
0
0
0
0
0
13,200
13,200
11,125
11,125
11,125
10,125
10,125
7,425
7,425
10,225
10,825
12,325
12,825
12,825
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
11,000
11,000
11,000
0
25,000
25,000
45,000
12,000
12,000
12,000
12,000
10,836
10,836
10,836
10,836
Decreased Allocation
55,639
55,639
55,639
55,639
55,639
55,639
55,639
55,639
32,500
11,000
15,125
10,125
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
18,400
18,400
18,400
18,400
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
8,510
9,010
9,010
8,010
9,510
9,010
11,510
10,510
10,510
10,510
10,510
9,510
Decreased Allocation
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
49,691
34,176
9,176
79,800
79,800
79,800
0
0
0
0
0
0
0
0
9,100
0
0
0
0
0
0
0
0
0
0
9,000
9,000
31,618
31,618
35,293
34,568
46,643
46,643
46,643
46,643
46,643
43,443
8,618
8,618
0
0
0
0
0
0
0
0
5,000
5,000
8,400
8,400
9,903
8,360
8,360
8,360
8,360
8,360
8,360
8,360
8,360
8,360
8,360
8,360
0
0
600
600
600
150
0
0
7,000
7,000
7,900
7,900
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Decreased Allocation
0
0
0
0
0
14,500
26,090
26,090
26,090
26,090
17,090
7,090
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
12,150
0
0
0
0
0
0
0
0
0
6,075
6,075
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
5,700
5,700
0
0
0
0
0
0
0
0
0
0
5,600
5,600
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,029
2,029
2,029
4,308
4,308
4,308
4,308
4,308
4,308
4,308
4,308
4,308
Increased Allocation
2,997
1,272
1,272
1,272
1,272
1,272
4,472
4,472
4,472
2,559
2,559
3,759
0
0
0
0
0
0
0
0
0
0
2,625
2,625
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,220
2,338
2,788
2,520
2,520
2,520
601
601
601
601
601
1,705
1,705
0
0
0
0
0
0
0
0
0
0
1,375
1,375
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
4,799
3,699
1,299
1,299
Decreased Allocation
1,557
1,557
1,557
1,557
500
500
2,800
3,300
3,300
3,300
3,300
1,000
990
990
990
990
990
990
990
990
990
990
990
990
550
550
550
550
550
550
550
550
550
550
550
550
0
0
0
0
0
425
425
425
425
425
425
425
Decreased Allocation
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
1,128
378
0
0
0
0
0
0
0
0
0
0
375
375
0
0
0
0
0
0
0
0
0
0
225
225
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
83,700
83,700
83,700
83,700
83,700
83,700
0
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
1,29,000
1,29,000
1,09,000
1,09,000
26,100
26,100
26,100
26,100
26,100
26,100
0
0
625
0
0
0
0
0
0
0
0
0
0
0
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
1,44,982
0
0
0
0
0
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,49,984
2,26,788
2,14,957
1,30,513
0
0
0
59,242
59,242
29,621
26,701
0
0
0
0
0
0
0
0
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,48,000
4,51,200
4,51,200
4,51,200
4,51,200
4,51,200
0
2,77,500
2,73,750
0
0
0
0
0
0
0
0
0
0
47,050
47,050
47,050
41,000
18,450
18,450
19,500
10,400
10,400
10,400
0
0
1,38,000
1,38,000
0
0
0
0
0
0
0
0
0
0
7,000
7,000
7,000
1,500
0
0
0
0
0
0
0
0
17,600
17,600
9,100
9,100
0
0
0
0
0
0
0
0
4,189
4,189
4,189
4,189
4,189
4,189
4,189
4,189
8,378
8,378
0
0
4,936
4,936
2,436
0
0
0
0
0
0
0
0
0
22,850
22,850
22,850
22,850
22,850
22,850
22,850
17,877
4,000
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
6,725
6,725
6,725
6,725
6,725
6,725
6,725
6,725
0
0
0
0
2,16,000
2,16,000
0
0
0
0
0
0
0
0
0
0
49,881
49,881
49,881
49,881
25,000
0
0
0
0
0
0
0
36,585
36,585
36,585
36,585
36,585
36,585
36,585
36,585
0
0
0
0
6,283
2,753
2,753
2,753
2,753
2,753
2,753
0
0
0
0
0
2,600
2,600
2,600
2,600
2,600
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,275
2,275
2,275
0
0
0
35,670
16,670
670
670
0
0
0
0
0
0
0
0
5,600
5,600
5,600
5,600
5,600
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050
1,050
0
0
65,042
60,042
24,550
0
0
0
0
0
0
0
0
0
0
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
0
0
0
0