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
34,00,000
34,00,000
34,00,000
34,00,000
33,00,000
33,00,000
33,00,000
30,50,000
30,50,000
30,50,000
30,50,000
30,50,000
Decreased Allocation
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
2,43,001
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
2,07,090
2,07,090
2,07,090
2,07,090
59,004
59,004
59,004
59,004
59,004
1,26,157
1,26,157
1,89,235
1,89,235
1,89,235
1,89,235
2,00,498
1,62,673
1,59,722
1,59,722
1,54,658
1,54,658
1,47,801
1,36,143
1,26,889
1,26,889
1,26,889
1,26,889
1,26,889
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
86,864
89,045
89,045
89,045
89,045
89,045
89,045
1,06,464
1,06,464
1,06,464
1,06,464
1,06,464
0
0
0
0
0
0
0
0
99,912
1,05,724
1,05,724
1,05,724
2,39,053
2,24,005
2,24,005
89,401
89,401
89,401
89,401
89,401
89,401
89,401
89,401
89,401
Decreased Allocation
1,09,565
1,09,565
86,139
86,139
86,139
86,139
86,139
86,139
86,139
86,139
86,139
83,933
73,799
73,799
73,799
73,799
73,799
76,520
79,630
79,630
80,722
80,722
80,722
80,722
90,207
90,207
90,207
90,207
90,207
90,207
90,207
78,419
78,419
78,419
78,419
78,419
Decreased Allocation
13,273
13,273
13,090
12,007
10,943
10,943
1,09,430
93,363
84,342
70,120
70,120
66,962
1,23,989
1,20,494
98,057
63,314
63,314
63,314
63,314
63,314
63,314
63,314
63,314
63,314
94,733
94,733
78,733
78,733
78,733
83,959
83,959
83,959
58,873
58,873
58,873
58,873
43,403
43,403
45,376
54,412
54,412
54,412
54,412
54,412
54,412
54,412
54,412
54,412
0
0
19,641
29,124
29,124
29,124
29,124
29,124
29,124
51,937
51,937
51,937
Increased Allocation
64,236
15,503
0
0
0
0
27,169
37,083
41,167
45,165
46,468
50,554
42,253
42,253
42,253
42,253
42,253
42,253
46,957
46,957
46,957
46,957
46,957
46,957
46,739
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
45,142
45,142
45,142
43,940
43,940
44,557
44,557
44,557
44,557
44,557
44,557
44,557
44,557
44,557
44,557
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
Decreased Allocation
79,221
74,982
74,982
74,982
74,982
74,982
74,982
73,640
65,217
52,636
46,586
42,227
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
40,960
40,960
40,960
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
40,370
40,370
40,370
0
0
0
0
0
20,980
20,980
33,255
33,255
40,337
40,337
40,337
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
32,598
32,598
32,598
32,598
29,634
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,637
30,558
Increased Allocation
0
0
0
0
0
0
0
0
0
15,157
17,517
27,126
Increased Allocation
0
0
0
0
0
17,991
17,991
17,991
17,991
17,991
17,991
25,805
Increased Allocation
20,750
20,750
20,750
20,750
20,750
22,582
22,582
23,491
24,466
24,723
24,882
25,044
22,957
22,957
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
0
15,253
15,253
16,293
17,922
19,507
20,483
20,483
21,755
23,287
23,287
23,287
23,600
23,600
23,090
23,090
23,090
23,090
23,090
22,574
22,574
21,265
21,265
21,265
0
0
0
0
0
0
0
0
0
20,566
20,566
20,566
Decreased Allocation
17,271
17,271
17,271
22,152
22,152
22,152
22,152
22,152
22,152
22,152
22,152
20,119
24,073
24,073
24,073
24,073
36,215
36,215
36,215
19,396
19,396
19,396
19,396
19,396
57,438
46,726
46,726
46,726
46,726
41,564
36,956
36,956
21,748
17,609
17,609
17,609
22,571
22,571
22,553
22,553
21,001
21,001
21,001
21,001
17,473
17,473
17,473
17,473
239
239
4,564
6,157
6,157
6,157
6,157
6,157
6,157
15,468
17,029
17,029
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
30,000
30,000
30,000
28,035
28,035
25,122
23,128
21,129
19,165
16,440
16,440
16,440
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
52,394
43,373
32,074
32,074
32,074
30,416
14,742
14,742
14,742
14,742
14,742
14,742
Decreased Allocation
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
50,562
23,224
14,432
16,338
16,338
16,338
16,338
16,338
7,728
7,728
7,728
12,285
13,847
13,847
13,847
14,990
14,990
13,493
13,493
13,493
13,493
13,493
13,493
13,493
13,493
13,493
13,493
19,649
14,949
14,089
12,519
12,446
12,446
12,446
12,446
12,446
12,446
12,446
12,446
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
14,807
12,327
12,327
12,327
1,06,953
93,969
80,011
80,011
80,011
58,881
12,069
12,069
12,069
12,069
12,069
12,069
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
17,798
17,798
17,798
17,798
17,798
17,798
15,875
13,923
13,923
11,253
11,253
11,253
Decreased Allocation
20,099
20,099
20,099
17,987
17,987
17,987
17,987
17,987
17,987
16,009
10,751
8,857
1,680
8,109
8,109
8,109
8,109
8,109
8,109
8,109
8,768
8,768
8,768
8,768
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
Decreased Allocation
16,249
16,249
16,249
16,249
16,249
16,249
16,249
13,602
12,477
12,477
12,477
7,713
29,491
29,491
29,491
29,491
31,930
31,930
31,930
24,571
17,191
6,637
6,637
6,637
Increased Allocation
0
0
0
0
0
0
4,466
4,466
6,364
6,364
6,364
6,609
Decreased Allocation
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
6,512
0
0
0
0
0
0
0
0
0
6,412
6,412
6,412
10,886
10,886
10,886
10,886
10,886
7,814
2,780
2,780
2,780
6,337
6,337
6,337
2,370
2,009
2,009
2,009
1,559
1,559
7,795
7,795
7,795
5,937
5,937
5,937
7,249
5,260
3,650
3,650
3,507
3,507
3,507
3,507
3,507
5,686
5,686
5,686
65,189
65,189
56,007
56,007
56,007
30,835
5,368
5,368
5,368
5,368
5,368
5,368
8,306
5,815
5,296
5,296
5,296
5,296
5,296
5,296
5,296
5,296
5,296
5,296
4,676
4,676
4,676
4,676
4,676
4,676
5,069
5,069
5,069
5,069
5,069
5,069
8,781
7,976
7,654
6,197
4,631
4,631
4,631
4,631
4,631
4,631
4,631
4,631
Increased Allocation
5,068
5,068
5,068
4,132
4,132
4,132
4,132
4,132
4,132
4,132
4,132
4,542
5,676
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
25,977
20,814
20,814
20,814
20,814
20,814
20,814
4,188
4,188
4,188
4,188
4,188
Increased Allocation
5,738
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
4,047
11,274
11,274
3,895
3,895
3,895
3,895
3,895
3,895
3,895
3,895
3,895
3,895
5,699
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
0
0
0
0
0
0
0
0
0
3,582
3,582
3,582
Increased Allocation
0
0
0
0
0
0
0
0
0
2,648
2,648
3,195
0
0
0
0
0
0
2,859
2,859
2,859
2,859
2,859
2,859
0
0
0
0
138
1,997
1,997
1,997
1,997
1,997
1,997
1,997
465
1,013
1,013
1,013
1,013
1,013
1,427
1,427
1,427
1,427
1,468
1,468
1,404
545
545
545
545
545
545
545
1,090
1,090
1,090
1,090
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
83,821
83,821
59,611
59,611
59,611
48,211
25,370
8,804
904
904
904
904
1,029
1,029
1,029
768
768
768
768
768
768
768
768
768
170
170
170
170
170
170
170
170
170
170
170
170
13,420
8,610
8,610
8,610
8,610
8,610
8,610
8,398
5,134
0
0
0
17,893
14,806
0
0
0
0
0
0
0
0
0
0
8,749
3,679
0
0
0
0
0
0
0
0
0
0
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
12,969
0
0
0
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
0
0
0
0
Full Exit
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
8,083
5,488
0
4,00,634
3,92,946
2,95,751
2,61,265
1,94,601
1,94,601
1,94,601
0
0
0
0
0
10,189
10,189
10,189
5,381
5,241
26,205
26,205
26,205
4,039
0
0
0
15,048
14,435
9,324
7,834
7,834
7,834
7,834
5,587
0
0
0
0
5,411
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
0
0
0
1,775
931
931
0
0
0
0
0
0
0
0
0
1,21,798
78,491
70,688
65,843
65,843
65,843
57,033
48,902
42,504
0
0
0