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
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,58,91,800
1,58,91,800
1,43,91,800
1,41,41,800
1,31,41,800
1,31,41,800
1,31,41,800
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,32,540
4,65,080
4,65,080
4,65,080
94,406
94,406
94,406
94,406
94,406
2,75,105
2,75,105
4,12,657
4,12,657
4,12,657
4,12,657
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
2,00,000
2,00,000
2,00,000
2,35,031
2,35,031
2,35,031
2,35,031
2,35,031
2,57,887
2,91,435
2,91,435
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
0
0
0
0
0
0
0
0
2,39,223
2,53,427
2,53,427
2,84,909
2,84,397
2,84,397
2,84,397
2,84,397
2,84,397
2,75,892
2,53,316
2,53,316
2,53,316
2,53,316
5,93,034
5,21,373
5,21,373
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
1,92,264
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
2,14,982
2,26,249
2,26,249
2,26,249
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,81,077
1,88,688
1,88,688
1,93,892
1,93,892
1,93,892
31,630
31,630
31,179
28,916
27,222
27,222
2,72,220
2,33,124
2,11,139
1,72,395
1,72,395
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,39,034
1,39,034
1,48,579
1,48,579
2,07,570
1,99,315
1,83,739
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,81,343
1,81,343
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
76,429
83,851
88,703
1,11,005
1,11,005
1,11,005
1,11,005
1,19,741
1,19,741
1,19,741
1,19,741
Increased Allocation
1,60,552
45,029
0
0
0
0
66,321
90,596
1,00,566
1,10,337
1,13,516
2,16,826
2,16,826
1,71,826
1,71,826
1,71,826
1,84,664
1,84,664
1,84,664
1,10,108
1,10,108
1,10,108
Decreased Allocation
1,59,671
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,47,469
1,43,377
1,24,818
1,10,052
3,78,528
2,89,068
2,00,325
1,56,325
1,56,325
1,56,325
1,56,325
1,07,870
1,07,870
1,07,870
1,07,870
1,02,897
1,02,897
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
98,241
98,241
70,422
70,422
70,422
70,422
70,422
70,422
79,870
86,566
95,614
95,614
95,614
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
93,072
93,072
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
77,061
77,061
77,061
0
0
0
0
0
52,000
52,000
67,950
71,370
74,166
74,166
59,268
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
0
37,340
37,340
39,903
43,886
47,764
50,147
50,147
53,247
60,186
60,186
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
42,084
42,084
42,084
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
Increased Allocation
43,494
43,494
43,494
43,494
43,494
48,004
48,004
50,229
52,609
53,236
53,626
50,181
50,181
51,880
51,880
51,880
51,880
51,880
51,880
51,880
51,880
51,880
70,241
70,241
68,991
63,698
62,185
62,185
62,185
55,940
55,940
51,675
51,675
Decreased Allocation
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,00,540
51,033
1,13,471
93,514
93,514
93,514
93,514
86,613
80,985
80,985
62,414
46,217
46,217
Increased Allocation
0
0
0
0
0
0
0
0
0
36,824
42,582
54,357
54,357
54,314
54,314
50,506
50,506
50,506
50,506
41,892
41,892
41,892
0
0
0
0
0
0
0
0
0
41,134
41,134
75,000
75,000
75,000
70,137
70,137
62,984
58,117
53,223
48,423
40,337
40,337
Increased Allocation
6,048
6,048
13,178
17,107
17,107
17,107
17,107
17,107
17,107
36,085
39,900
0
0
0
0
68,325
68,325
68,325
37,293
37,293
37,293
37,293
Increased Allocation
0
0
0
0
0
17,991
17,991
17,991
17,991
17,991
36,822
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
35,978
35,978
35,978
35,978
35,978
19,054
19,054
19,054
30,182
34,000
34,000
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
35,865
30,105
30,105
23,296
23,296
23,296
23,296
23,296
23,296
23,296
23,296
24,819
29,994
29,994
Decreased Allocation
55,915
55,915
55,915
50,704
45,277
45,277
45,277
45,277
45,277
40,444
27,152
36,634
30,503
30,503
30,503
30,503
29,186
29,186
29,186
29,186
27,046
27,046
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
40,266
38,107
38,107
38,107
38,107
38,107
34,571
30,987
30,987
25,235
25,235
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
0
0
0
0
0
0
0
0
0
24,573
24,573
27,672
28,626
28,626
28,626
28,626
28,626
28,626
25,385
22,646
22,646
22,646
Increased Allocation
2,600
14,030
14,030
14,030
14,030
14,030
18,536
18,536
20,144
20,144
21,179
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
2,45,302
2,14,492
1,80,296
1,80,296
1,80,296
1,32,046
17,297
17,297
17,297
17,297
17,297
63,773
63,773
63,773
63,773
69,734
69,734
69,734
57,793
45,818
16,700
16,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
16,700
0
0
0
0
0
0
8,711
8,711
15,300
15,300
15,300
16,767
16,767
16,767
16,767
16,767
9,908
2,871
2,871
2,871
14,493
14,493
5,745
4,891
4,891
4,891
3,784
3,784
18,920
18,920
18,920
14,379
14,379
1,54,157
1,54,157
1,24,805
1,24,805
1,24,805
96,786
40,797
13,915
13,915
13,915
13,915
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
12,859
12,859
Decreased Allocation
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
17,959
11,628
24,860
21,075
20,293
16,492
11,144
11,144
11,144
11,144
11,144
11,144
11,144
1,04,420
1,04,420
82,155
82,155
82,155
60,946
19,507
10,954
10,954
10,954
10,954
9,460
9,460
9,460
9,460
9,460
9,460
10,424
10,424
10,424
10,424
10,424
12,684
12,684
12,684
10,376
10,376
10,376
10,376
10,376
10,376
10,376
10,376
12,790
11,864
11,864
11,864
11,864
11,864
10,568
10,568
10,568
10,025
10,025
0
0
0
0
0
0
8,557
8,982
9,352
9,705
9,705
27,480
27,480
9,587
9,587
9,587
9,587
9,587
9,587
9,587
9,587
9,587
0
0
0
0
0
0
0
0
0
8,823
8,823
12,898
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
17,124
12,510
8,561
8,561
8,211
8,211
8,211
8,211
8,211
8,655
8,655
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
7,292
7,292
0
0
0
0
0
0
7,249
7,249
7,249
7,249
7,249
11,588
8,850
0
0
323
4,870
4,870
4,870
4,870
4,870
4,870
Increased Allocation
0
1,858
1,858
1,858
1,858
1,858
2,838
2,838
2,838
2,838
3,187
4,370
1,556
1,556
1,556
1,556
1,556
1,556
1,556
3,112
3,112
3,112
500
500
500
500
500
500
500
500
500
500
500
31,197
19,845
19,845
19,845
19,845
19,845
19,845
19,327
13,743
0
0
32,759
25,469
0
0
0
0
0
0
0
0
0
23,542
11,236
0
0
0
0
0
0
0
0
0
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
30,018
0
0
45,857
0
0
0
0
0
0
0
0
0
0
2,135
0
0
0
0
0
0
0
0
0
0
70,904
56,931
56,931
56,931
56,931
56,931
56,931
56,931
56,931
0
0
17,005
17,005
17,005
12,659
12,430
62,150
62,150
62,150
12,653
0
0
43,249
40,299
27,763
22,364
22,364
22,364
22,364
16,862
0
0
0
1,02,183
87,913
80,837
80,837
80,837
76,780
0
0
0
0
0
27,875
0
0
0
0
0
0
0
0
0
0
3,697
1,708
1,708
0
0
0
0
0
0
0
0
2,90,280
1,65,886
1,46,760
1,34,807
1,34,807
1,34,807
1,13,211
93,303
77,682
0
0
500
500
500
0
0
0
0
0
0
0
0