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
Increased Allocation
1,46,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,52,77,805
1,37,77,805
1,37,77,805
1,37,77,805
1,38,86,822
1,68,86,822
1,25,18,890
1,25,48,251
Increased Allocation
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
81,14,374
1,01,14,374
93,14,374
90,97,048
50,17,300
82,67,048
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,92,017
50,63,445
1,15,00,000
1,20,00,000
1,20,00,000
95,00,000
80,00,000
80,00,000
65,00,000
55,00,000
50,00,000
50,00,000
50,00,000
50,00,000
Increased Allocation
6,64,655
7,26,025
7,26,025
7,26,025
9,06,024
9,97,404
9,97,404
9,97,404
10,98,963
11,87,172
14,87,169
20,56,962
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,19,349
0
0
0
0
0
0
0
0
10,66,650
10,66,650
10,66,650
10,66,650
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
2,64,566
3,90,516
4,33,966
4,33,966
4,33,966
4,33,966
3,78,966
3,78,966
9,04,232
9,04,232
8,69,232
8,69,232
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
4,65,209
4,65,209
6,97,813
6,97,813
6,97,813
6,97,813
6,97,813
6,84,783
6,29,783
4,86,506
4,86,506
4,86,506
3,93,840
4,36,450
5,35,363
5,35,363
5,35,363
5,35,363
5,35,363
2,56,652
2,56,652
2,56,652
2,56,652
2,56,652
3,46,652
3,46,652
3,46,652
4,33,198
3,98,950
3,98,950
3,98,950
Increased Allocation
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
3,57,174
3,57,174
3,57,174
2,52,252
3,96,646
Decreased Allocation
3,24,350
3,49,749
3,49,749
3,49,749
3,49,749
4,49,749
4,49,749
4,49,749
4,49,749
4,49,749
4,49,749
3,81,280
3,56,898
3,56,898
3,56,898
3,56,898
4,28,998
4,28,998
4,28,998
4,28,998
3,70,898
3,70,898
3,70,898
3,70,898
2,11,950
4,11,450
4,11,450
4,54,772
4,67,310
4,67,310
4,67,310
4,67,310
4,67,310
4,67,310
3,54,810
3,54,810
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,09,067
2,98,453
2,36,367
2,34,367
2,37,967
2,37,967
2,37,967
2,37,967
2,37,967
2,47,609
2,83,591
2,83,591
2,83,591
2,83,591
0
0
0
0
0
0
0
0
3,49,410
2,90,543
2,79,709
2,79,709
1,35,085
1,35,085
1,35,085
1,35,085
1,53,898
1,94,935
1,94,935
2,99,681
2,99,681
2,57,546
2,57,546
2,57,546
Increased Allocation
1,86,023
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
2,53,292
0
0
0
0
0
0
0
0
0
2,34,847
2,34,847
2,34,847
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,30,288
0
0
0
0
0
0
0
0
0
0
0
2,17,557
0
0
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,75,459
2,09,452
2,09,452
2,09,452
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
1,67,630
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,69,051
2,02,647
2,02,647
2,02,647
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
1,67,977
1,67,977
1,67,977
1,67,977
1,67,977
1,78,568
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
0
0
0
0
0
0
0
0
0
0
0
1,59,183
0
0
6,250
0
0
0
0
0
0
95,501
1,58,435
1,58,435
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,23,247
1,52,538
0
0
0
0
0
0
0
39,586
1,44,382
1,49,027
1,49,027
1,49,027
1,57,167
1,88,422
1,88,422
1,88,422
1,47,089
1,47,089
1,47,089
1,47,089
1,47,089
1,47,089
1,47,089
1,47,089
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
68,537
1,43,423
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,32,435
Increased Allocation
0
0
0
0
0
0
0
0
0
62,129
1,15,220
1,28,273
3,26,396
3,26,396
4,10,007
4,35,007
4,35,007
3,85,710
2,95,710
3,42,328
2,34,497
1,63,975
1,27,342
1,27,342
Increased Allocation
61,589
61,589
61,589
61,589
61,589
61,589
61,589
89,374
89,374
89,374
89,374
1,27,242
0
0
0
0
0
0
0
0
0
0
1,20,944
1,20,944
Increased Allocation
13,000
13,000
20,000
20,000
20,000
50,000
50,000
50,000
50,000
50,000
96,642
1,19,753
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,313
1,14,876
37,446
37,446
37,446
77,446
77,446
1,09,410
1,09,410
1,09,410
1,09,410
1,09,410
1,09,410
1,09,410
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,03,033
20,831
19,500
22,800
22,800
22,800
22,800
0
0
87,060
87,060
97,098
97,098
0
0
0
0
0
0
0
1,58,195
1,58,195
94,058
94,058
94,058
0
0
0
0
0
0
0
0
0
0
92,705
92,705
77,466
60,166
62,266
62,266
79,367
65,623
65,623
65,623
65,623
65,623
92,027
92,027
Decreased Allocation
75,000
75,000
75,000
75,000
75,000
75,000
1,02,668
1,02,668
1,02,668
1,02,668
1,02,668
91,590
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
86,125
60,000
1,43,600
1,43,600
1,43,600
1,71,600
1,71,600
1,71,600
1,71,600
94,754
85,461
85,461
85,461
0
82,250
82,250
82,250
82,250
82,250
36,750
36,750
77,654
77,654
77,654
77,654
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
Decreased Allocation
55,308
55,308
0
0
0
16,312
73,322
73,322
1,32,883
1,32,883
1,32,883
72,459
0
0
15,250
15,250
15,250
15,250
1,53,250
1,53,250
1,53,250
1,53,250
70,854
70,854
Decreased Allocation
63,437
63,437
67,287
67,287
60,282
58,576
58,576
51,602
51,602
94,556
94,556
70,757
0
0
0
0
0
0
0
0
0
0
69,008
69,008
Decreased Allocation
0
0
0
0
0
0
0
75,922
1,14,909
1,14,909
78,896
65,156
0
0
0
0
0
0
0
0
50,280
57,253
63,344
63,344
Increased Allocation
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
61,547
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
Increased Allocation
0
6,125
6,125
11,317
16,062
16,062
51,062
51,062
51,062
51,062
51,062
60,069
0
0
0
0
0
0
0
0
0
0
58,315
58,315
70,000
70,000
70,000
70,000
70,000
73,348
73,348
73,348
57,644
57,644
57,644
57,644
Increased Allocation
0
0
0
0
16,404
24,374
24,374
24,374
27,063
27,063
27,063
54,126
0
0
0
0
0
0
7,613
34,592
48,865
48,865
48,865
48,865
68,258
68,258
68,258
43,835
43,835
43,835
43,835
43,835
43,835
43,835
43,835
43,835
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,458
42,187
0
0
0
0
0
15,341
40,441
40,441
40,441
40,441
40,441
40,441
10,000
10,000
10,000
10,000
10,000
10,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,86,559
38,579
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
35,200
38,207
38,207
0
0
0
20,000
20,000
14,820
20,334
17,740
36,595
38,042
38,042
38,042
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
80,039
37,420
48,453
45,923
45,923
45,923
37,199
37,199
37,199
33,753
33,753
33,753
33,753
33,753
29,094
29,094
29,094
29,094
24,344
22,548
22,548
22,548
22,548
22,548
31,167
31,167
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
46,187
46,187
46,187
46,187
46,187
26,858
22,746
22,746
22,746
22,746
22,746
22,746
44,783
35,698
63,705
63,705
50,230
47,734
47,734
50,009
50,009
49,939
20,014
20,014
Decreased Allocation
0
0
0
0
0
0
1,55,666
3,39,535
3,39,535
3,39,535
3,25,481
19,155
16,644
11,644
22,844
27,844
27,844
27,844
27,844
27,844
16,644
16,644
16,644
16,644
0
0
0
0
0
0
0
0
0
0
14,781
14,781
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,699
0
4,702
4,702
4,702
4,702
5,550
5,823
5,823
10,716
13,397
13,521
13,521
0
0
0
0
0
0
0
0
13,096
13,096
13,096
13,096
Decreased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
11,048
5,525
4,525
5,525
5,525
5,525
6,025
10,025
9,525
9,025
9,525
9,525
10,525
Decreased Allocation
15,608
13,287
12,775
0
0
0
0
0
0
11,725
17,675
10,480
0
0
0
0
0
0
0
0
10,095
10,095
10,095
10,095
0
0
0
2,261
2,261
2,261
2,261
0
0
0
0
4,191
0
0
0
0
0
0
0
0
0
3,183
3,183
3,183
Decreased Allocation
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
2,712
1,04,337
2,64,337
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,46,250
0
0
0
0
1,01,275
92,500
92,500
92,500
92,500
85,050
0
0
0
0
0
0
0
15,800
15,800
15,800
15,800
0
0
0
0
0
0
0
1,64,710
1,64,710
1,64,710
88,727
1,55,590
1,55,590
1,55,590
1,55,590
1,55,590
1,55,590
1,55,590
0
65,612
65,612
0
0
0
0
0
0
0
0
0
0
75,000
66,949
66,949
66,949
51,154
37,891
0
0
0
0
0
0
Full Exit
60,000
60,000
60,000
60,000
41,333
41,333
41,250
0
0
0
6,573
0
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
0
0
0
16,500
0
0
0
0
0
0
0
0
0
0
0
84,189
84,189
84,189
84,189
84,189
84,189
84,189
0
0
0
0
1,01,500
1,01,500
1,01,500
1,01,500
0
0
0
0
0
0
0
0
0
0
0
0
32,135
79,822
79,822
79,822
79,822
79,822
0
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
11,980
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
49,612
0
0
0
0
0
0
0
0
0
0
0
2,72,947
2,72,947
0
0
0
0
0
0
0
0
0
0
2,90,299
1,75,299
2,39,299
2,39,299
2,39,299
1,75,299
1,75,299
1,75,299
1,75,299
0
0
0
2,750
0
9,350
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
45,290
45,290
0
0
0
0
0
0
0
0
0
0
0
0
11,550
0
0
0
0
0
0
0
0
0
1,55,926
1,55,926
1,55,926
1,55,926
1,38,356
1,38,356
1,38,356
1,38,356
0
0
0
0
0
0
1,650
0
0
0
0
0
0
0
0
0
0
225
225
0
0
0
0
0
0
0
0
0
0
850
850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,422
5,783
0
0
0
0
0
94,697
94,697
94,697
94,697
94,697
94,697
94,697
91,061
0
0
0
0
Full Exit
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
0
50,000
50,000
50,000
50,000
50,000
25,000
0
0
0
0
0
0
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
30,140
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
8,052
8,173
8,173
0
0
0
25,800
0
0
0
0
0
0
0
0
0
51,133
51,133
51,133
51,133
51,133
51,133
50,875
0
0
0
0
0
0
0
0
0
2,20,774
2,20,774
2,20,774
2,20,774
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
39,154
0
0
0
0
0
3,49,800
3,49,800
3,49,800
3,49,800
0
0
0
0
0
0
0
88,623
58,623
31,474
31,474
0
0
0
0
0
0
0
0
20,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,491
28,491
0
0
0
0
0
0
4,550
4,550
0
0
0
0
0
0
0
0
0
1,903
1,903
1,903
1,903
1,903
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