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
2,53,00,000
2,53,00,000
2,33,00,000
2,18,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,23,75,000
2,53,75,000
2,38,75,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,30,000
35,30,000
35,30,000
35,30,000
35,30,000
35,30,000
Decreased Allocation
0
0
0
0
0
7,294
16,22,642
16,22,642
19,52,037
15,63,227
18,36,033
18,15,213
0
0
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
Increased Allocation
1,52,767
1,52,767
1,52,767
1,52,767
1,04,198
1,13,694
11,36,940
11,36,940
11,36,940
11,00,066
10,61,040
11,18,555
0
0
0
0
0
2,24,000
2,24,000
5,36,016
6,47,436
8,42,864
8,98,866
8,98,866
Decreased Allocation
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,00,000
9,00,000
9,00,000
8,33,580
7,93,079
7,80,449
7,71,599
3,59,259
3,59,259
3,59,259
3,59,259
6,79,172
0
0
0
2,50,000
7,56,450
7,56,450
7,56,450
Increased Allocation
1,80,893
3,11,254
3,42,712
3,42,712
3,61,178
3,84,278
3,84,278
3,84,278
7,68,556
7,33,460
7,22,515
7,24,733
Decreased Allocation
11,33,697
11,33,697
11,95,393
11,95,393
4,87,893
7,28,300
7,28,300
7,28,300
7,49,839
7,15,323
7,08,852
7,04,318
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,94,000
Decreased Allocation
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,55,128
6,35,128
6,35,128
6,35,128
6,06,072
5,97,011
5,90,662
Decreased Allocation
4,17,991
4,17,991
5,46,669
5,46,669
4,27,919
4,46,919
4,26,919
4,26,919
5,26,919
5,67,303
5,67,921
5,55,376
Increased Allocation
0
5,64,858
3,51,695
63,021
3,89,281
3,89,281
4,64,281
3,34,015
3,34,015
3,18,392
3,13,322
5,35,442
Decreased Allocation
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
6,25,133
5,47,189
5,38,474
5,32,368
Decreased Allocation
3,86,276
1,36,676
1,36,676
1,36,676
1,36,676
2,77,476
2,77,476
4,42,628
4,44,233
5,23,891
5,19,294
5,16,073
Decreased Allocation
5,45,540
5,45,540
5,45,540
5,45,540
5,04,216
5,08,216
5,08,216
5,08,216
5,08,216
4,90,643
5,17,886
5,13,675
0
0
0
0
0
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
Decreased Allocation
12,66,947
9,97,915
9,97,915
5,33,400
5,33,400
5,33,400
5,33,400
5,33,400
5,33,400
4,64,671
4,57,271
4,52,086
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
0
0
0
0
0
0
0
0
0
0
0
4,16,750
Increased Allocation
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,94,850
3,94,950
3,74,950
3,79,950
3,59,595
3,54,584
4,00,046
0
0
16,67,689
16,67,689
16,67,689
0
0
0
0
3,78,000
3,78,000
3,78,000
0
0
0
0
0
0
0
0
0
3,61,010
3,61,010
3,61,010
Decreased Allocation
0
0
0
79,882
6,42,613
6,02,613
6,02,613
5,76,126
4,71,884
4,25,982
3,54,994
3,50,969
0
0
0
0
0
0
0
0
0
6,79,470
3,49,471
3,49,471
Decreased Allocation
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
3,69,993
3,52,018
3,46,412
3,42,484
Decreased Allocation
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
4,52,602
4,52,602
4,52,602
4,01,684
3,82,336
3,76,303
3,00,717
Decreased Allocation
2,23,500
3,27,546
4,03,295
4,03,295
3,84,481
3,56,298
3,19,926
3,19,926
3,19,926
3,04,383
2,99,536
2,96,140
Decreased Allocation
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,200
2,31,200
2,51,200
2,91,454
2,91,145
2,90,928
Decreased Allocation
5,55,902
5,55,902
5,55,902
5,55,902
4,78,910
4,00,742
4,00,742
3,41,641
3,41,641
3,25,042
2,95,264
2,80,968
Decreased Allocation
6,74,250
7,03,171
7,03,171
7,03,171
7,18,358
8,38,558
8,18,558
8,28,558
8,28,558
2,71,495
2,67,172
2,64,143
2,55,000
2,55,000
2,55,000
4,19,374
2,81,674
2,81,674
2,81,674
2,56,674
2,06,674
3,40,034
2,55,000
2,55,000
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,46,930
2,46,930
2,46,930
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,36,599
2,32,832
2,32,832
0
0
0
0
0
0
0
0
0
2,41,560
2,41,560
2,09,938
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,50,000
2,14,069
2,10,660
2,08,272
Decreased Allocation
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,21,054
2,66,054
3,11,621
2,54,294
2,06,335
Decreased Allocation
1,08,882
1,08,882
1,08,882
1,08,882
85,429
85,429
85,429
85,429
2,20,763
2,10,438
2,07,087
2,04,739
Decreased Allocation
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,90,000
1,90,000
1,90,000
2,10,000
2,09,828
2,05,162
2,02,269
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,89,338
1,87,808
1,87,808
Decreased Allocation
4,67,132
4,67,132
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
1,94,781
1,85,318
1,82,367
1,80,299
Decreased Allocation
1,43,018
1,43,018
1,43,018
1,58,428
1,80,259
1,85,259
1,85,259
1,78,326
1,78,326
1,74,212
1,72,929
1,72,030
Decreased Allocation
80,000
80,000
80,000
1,47,322
1,28,734
1,51,834
1,51,834
2,42,690
2,42,690
2,30,745
2,27,439
1,71,706
Decreased Allocation
6,16,372
6,16,372
6,16,372
5,16,372
3,66,502
3,66,502
1,66,502
1,66,502
1,66,502
1,60,211
1,57,660
1,55,873
0
0
0
0
0
0
0
0
0
1,55,250
1,55,250
1,55,250
0
0
0
0
0
0
0
0
0
1,42,500
1,42,500
1,42,500
Decreased Allocation
0
82,426
82,426
1,48,838
1,57,041
1,67,696
1,67,696
1,67,696
1,76,466
1,46,426
1,44,095
1,37,518
Decreased Allocation
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,37,834
1,35,639
1,34,101
Increased Allocation
1,27,131
1,27,131
1,27,131
1,27,131
1,03,738
1,08,303
1,08,303
93,303
93,303
75,879
74,967
1,33,728
Decreased Allocation
0
0
0
0
2,26,509
2,04,923
2,04,923
1,89,923
1,89,923
1,80,697
1,77,820
1,32,914
0
0
0
0
0
0
0
2,32,241
2,15,408
1,47,444
1,45,733
1,30,335
Decreased Allocation
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,31,516
1,29,422
1,27,955
Increased Allocation
2,50,000
2,55,091
2,55,091
2,55,091
2,55,091
4,500
5,250
5,250
5,250
5,250
5,250
1,25,162
Decreased Allocation
44,625
62,300
62,300
62,300
92,288
62,300
62,300
64,888
77,388
1,26,560
1,22,332
1,22,217
Decreased Allocation
97,539
1,27,539
1,27,539
1,27,539
1,27,539
1,20,539
1,20,539
1,20,539
1,20,539
1,14,902
1,13,073
1,11,791
Decreased Allocation
89,691
89,691
89,691
89,691
89,691
74,691
74,691
99,279
1,15,693
1,11,323
1,10,443
1,09,191
Decreased Allocation
0
60,207
26,586
26,586
1,22,606
1,22,606
1,22,606
1,22,606
1,22,606
1,33,559
1,31,433
1,05,227
0
0
0
0
0
0
0
0
5,718
93,578
1,03,578
1,03,578
0
0
0
0
0
1,02,375
1,02,375
1,02,375
1,02,375
1,02,375
1,02,375
1,02,375
Increased Allocation
27,500
27,500
27,500
27,500
45,371
73,371
73,371
73,371
73,371
73,812
73,193
94,063
Increased Allocation
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
93,225
Decreased Allocation
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
94,712
93,964
92,899
Decreased Allocation
1,32,446
1,17,446
1,17,446
1,17,446
1,10,698
95,920
95,920
95,920
95,920
89,529
88,104
86,633
0
0
0
0
0
83,025
83,025
83,025
83,025
83,025
83,025
83,025
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
82,790
Decreased Allocation
0
77,387
77,387
1,07,280
1,07,280
1,27,280
1,17,417
1,09,300
1,18,195
83,016
81,694
80,768
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
Decreased Allocation
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,29,152
99,402
79,076
79,076
75,800
78,649
77,889
Decreased Allocation
80,866
80,866
98,108
98,108
98,108
73,276
81,276
81,276
81,276
77,329
76,098
75,236
0
0
0
0
0
0
0
0
0
0
74,491
74,491
Increased Allocation
0
0
0
0
0
0
0
0
0
6,015
9,818
72,424
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
71,392
Decreased Allocation
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
70,542
69,419
68,632
0
0
0
0
0
96,500
98,800
98,800
67,600
67,600
67,600
67,600
0
0
0
0
0
67,200
67,200
67,200
67,200
67,200
67,200
67,200
0
0
0
0
0
64,350
64,350
64,350
64,350
64,350
64,350
64,350
Decreased Allocation
1,03,425
1,03,425
1,03,425
1,03,425
92,807
1,05,982
1,05,982
1,13,524
1,13,524
1,10,055
1,17,327
58,010
0
0
0
0
0
0
0
0
0
57,000
57,000
57,000
1,01,350
1,01,350
1,01,350
1,01,350
68,885
57,606
57,606
57,606
57,606
55,509
54,626
54,007
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
49,500
49,500
49,500
49,500
49,500
49,500
49,500
Decreased Allocation
0
88,127
88,127
88,127
88,127
52,683
52,683
52,683
47,625
52,814
52,093
46,588
Decreased Allocation
0
0
0
0
0
0
0
4,380
57,254
54,577
46,147
45,624
Decreased Allocation
0
0
0
0
0
0
0
0
0
36,992
46,700
41,228
Decreased Allocation
1,19,507
1,19,507
1,19,507
1,19,507
76,388
76,388
76,388
66,388
44,274
42,205
41,533
41,063
45,411
45,411
45,411
45,411
45,411
45,411
45,411
41,963
41,963
39,926
39,291
38,846
Decreased Allocation
86,906
92,422
92,422
92,422
92,422
92,422
50,917
50,917
40,917
38,931
38,312
37,878
Decreased Allocation
43,937
43,937
43,937
43,937
37,768
37,768
29,768
28,582
38,797
37,315
36,722
36,306
27,375
27,375
27,375
27,375
66,515
73,265
54,340
34,200
34,200
34,200
34,200
34,200
Decreased Allocation
85,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
34,033
33,492
33,113
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
32,814
32,442
Decreased Allocation
38,003
18,003
0
0
0
0
35,000
35,000
35,000
33,301
32,771
32,400
Increased Allocation
24,894
24,894
24,894
0
24,800
24,800
3,100
30,000
30,000
28,598
28,372
31,961
0
0
0
0
0
0
0
0
0
31,050
31,050
31,050
0
0
0
0
0
0
0
0
0
31,000
31,000
31,000
0
0
0
0
0
0
0
0
0
28,500
28,500
28,500
Decreased Allocation
0
0
0
0
0
0
0
21,512
62,056
85,042
43,104
26,000
0
0
0
0
0
25,000
25,650
25,650
25,650
25,650
25,650
25,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
24,717
24,000
24,000
24,000
24,000
24,000
24,000
24,150
24,150
24,150
24,150
24,150
24,150
Decreased Allocation
0
0
0
0
36
19,632
19,632
19,632
23,155
22,678
22,726
22,469
0
0
0
0
0
22,000
22,000
22,000
22,000
22,000
22,000
22,000
0
0
0
0
0
0
0
0
0
0
6,700
18,689
1,525
11,325
11,325
11,325
11,200
14,900
14,900
14,900
14,900
14,900
14,900
14,900
Decreased Allocation
4,400
13,999
23,937
23,937
21,437
21,437
21,437
15,519
15,519
14,980
14,813
14,695
0
0
0
0
0
14,375
14,375
14,375
14,375
14,375
14,375
14,375
0
0
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
Fresh Buy
0
0
26,940
26,940
26,940
0
0
0
0
0
0
11,338
0
0
0
0
0
0
0
0
0
9,375
9,375
9,375
Increased Allocation
0
0
0
0
0
275
325
325
325
325
325
9,163
Decreased Allocation
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
10,046
9,887
8,984
0
0
0
0
0
14,203
8,250
8,250
8,250
8,250
8,250
8,250
0
0
0
0
0
7,350
7,350
8,852
7,350
7,350
7,350
7,350
0
0
0
0
0
6,600
6,750
6,750
6,750
6,750
6,750
6,750
Decreased Allocation
9,500
9,500
13,760
10,933
1,433
1,433
1,433
11,346
11,346
7,335
7,067
5,990
0
0
0
0
0
2,750
2,750
2,750
2,750
5,500
5,500
5,500
0
0
0
0
0
3,192
3,300
3,300
3,300
3,300
3,300
3,300
0
0
0
0
0
300
300
300
300
900
900
900
0
0
0
0
0
750
750
750
750
750
750
750
Increased Allocation
0
0
0
0
0
150
150
150
150
150
150
300
0
0
0
0
0
250
250
250
250
250
250
250
0
0
0
0
0
125
125
125
125
125
125
125
0
0
0
0
0
25
25
25
25
25
25
25
18,000
18,000
18,000
18,000
18,000
19,800
19,800
0
0
0
0
0
1,79,743
1,79,743
1,79,743
1,79,743
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,803
0
5,55,585
5,55,585
5,55,585
5,43,911
4,00,911
2,97,836
0
0
0
0
0
0
1,09,500
1,09,500
1,09,500
1,09,500
93,300
96,600
96,600
96,600
96,600
96,600
96,600
0
0
0
1,71,532
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
30,000
27,795
0
0
0
0
0
0
0
0
0
0
85,120
85,120
0
0
0
2,01,256
1,51,256
64,312
64,312
0
0
0
0
0
0
0
0
9,065
4,565
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,150
16,150
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
1,79,343
94,343
89,673
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,325
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
3,26,472
1,63,321
1,63,321
0
0
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
1,95,225
0
0
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,57,500
2,57,500
2,57,500
2,57,500
0
0
0
38,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,963
8,43,440
0
0
0
0
0
0
0
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
0
0
0
Full Exit
6,00,000
6,00,000
3,54,337
3,54,337
6,69,877
8,43,327
8,43,327
6,67,308
6,67,308
6,01,587
5,92,007
0
1,08,766
1,08,766
83,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
350
0
0
0
0
0
4,76,632
4,76,632
4,76,632
4,31,632
3,31,532
3,77,850
3,78,400
3,78,400
3,78,400
3,78,400
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,484
0
0
0
0
0
0
0
18,854
18,854
11,115
26,115
0
0
0
0
0
0
10,013
0
0
0
0
0
0
0
0
0
0
0
0
13,667
13,667
13,667
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,834
11,834
11,834
11,834
0
0
0
2,46,432
2,46,432
2,46,432
34,061
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,400
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
83,183
83,183
83,183
83,183
43,183
0
0
0
0
0
0
0
0
0
0
0
0
104
104
0
0
0
0
0
0
0
0
0
0
11,000
11,925
0
0
0
0
0
Full Exit
23,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,265
8,135
0
0
0
7,243
5,243
3,871
3,871
3,871
0
0
0
0
0
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
88,990
88,990
68,503
68,503
53,535
0
0