Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
46,26,128
46,26,128
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
Decreased Allocation
0
0
0
26,32,882
26,32,882
32,28,496
34,19,626
34,19,626
33,60,772
32,96,876
32,96,876
32,59,664
Increased Allocation
0
0
0
0
0
8,08,730
11,85,705
14,84,512
14,58,963
14,93,446
14,93,446
15,97,397
Decreased Allocation
13,88,970
13,88,970
13,88,970
12,48,932
12,48,932
12,48,932
12,48,932
12,48,932
12,27,438
12,04,102
11,71,183
11,49,183
Decreased Allocation
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
10,83,467
10,62,868
10,62,868
10,42,903
Decreased Allocation
21,11,743
21,11,743
21,11,743
19,41,469
18,41,469
18,41,469
11,41,469
11,41,469
12,76,501
14,92,340
10,07,493
9,88,569
Decreased Allocation
5,95,985
13,02,745
13,60,041
16,95,862
16,95,862
16,95,862
16,66,317
15,07,498
13,05,429
10,77,165
9,83,454
9,64,981
Decreased Allocation
3,84,362
4,54,151
4,54,151
4,54,151
4,54,151
4,75,929
4,75,929
9,51,858
9,35,478
9,17,694
9,17,694
9,00,457
Decreased Allocation
9,12,222
9,12,222
7,61,176
8,87,888
8,87,888
9,12,888
8,21,305
8,21,305
8,12,297
7,96,854
7,96,854
7,27,768
Decreased Allocation
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,22,490
7,45,826
7,31,647
7,31,647
7,17,904
Decreased Allocation
5,34,047
5,34,047
5,34,047
6,07,364
6,07,364
6,07,364
6,07,364
6,07,364
5,96,912
5,85,565
5,85,565
5,74,566
Decreased Allocation
3,65,338
5,46,032
5,46,032
5,46,032
5,46,032
5,21,032
5,21,032
5,21,032
5,12,066
5,02,331
5,02,331
4,92,896
Decreased Allocation
59,090
59,090
50,263
50,263
50,263
5,02,630
5,02,630
5,02,630
4,76,515
4,67,456
4,82,845
4,77,395
Decreased Allocation
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
5,55,958
5,45,389
5,20,389
4,74,085
14,606
0
0
0
0
0
0
0
0
0
0
4,43,363
0
0
0
0
0
0
0
0
0
0
4,16,625
4,16,625
Decreased Allocation
0
0
0
0
3,98,406
3,98,406
4,37,302
4,37,302
4,29,776
4,21,606
4,21,606
4,13,687
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,08,216
4,08,216
4,08,216
Decreased Allocation
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,80,705
3,73,468
3,73,468
3,69,253
0
0
0
0
0
0
0
0
3,61,010
3,61,010
3,61,010
3,61,010
Decreased Allocation
71,035
2,11,313
2,33,286
2,33,286
2,92,286
2,92,286
2,92,286
3,07,286
3,21,779
3,15,662
3,30,816
3,27,082
Decreased Allocation
0
0
0
0
0
0
77,206
1,27,206
3,46,185
3,18,596
3,12,558
3,09,031
Decreased Allocation
2,66,237
2,66,237
2,66,237
2,82,394
3,33,687
3,33,687
3,43,687
3,43,687
3,37,773
3,31,352
3,31,352
2,83,918
Decreased Allocation
2,80,900
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
2,75,057
2,69,829
2,69,829
2,64,761
6,80,980
6,80,980
6,05,980
5,57,045
5,57,045
5,57,045
2,14,346
2,14,346
2,59,144
2,54,218
2,54,218
2,54,218
Decreased Allocation
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,62,293
2,57,307
2,57,307
2,52,474
Decreased Allocation
5,88,353
5,88,353
5,88,353
5,88,353
6,54,158
5,00,683
5,00,683
5,00,683
4,92,067
4,82,713
2,76,521
2,46,327
Decreased Allocation
0
1,84,350
1,84,350
1,84,350
1,84,350
1,84,350
1,84,350
2,05,779
2,32,228
2,45,888
2,45,888
2,43,113
Decreased Allocation
2,43,687
2,43,687
3,05,757
3,05,757
3,05,757
3,05,757
3,05,757
3,05,757
2,51,013
2,36,242
2,36,242
2,31,805
Decreased Allocation
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,23,133
2,18,892
2,18,892
2,17,233
Decreased Allocation
2,53,394
2,53,394
2,53,394
2,41,959
2,41,959
2,41,959
2,41,959
2,41,959
2,40,432
2,38,567
2,38,567
2,14,462
Decreased Allocation
2,77,860
2,77,860
2,77,860
2,77,860
2,77,860
2,77,860
2,38,959
2,38,959
2,34,847
2,15,383
2,15,383
2,12,952
Decreased Allocation
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,36,255
2,93,167
2,73,972
2,12,474
Decreased Allocation
1,51,978
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
2,30,578
2,26,195
2,06,868
2,02,983
Decreased Allocation
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,08,656
2,03,063
2,03,063
2,00,771
Decreased Allocation
0
0
0
1,82,835
1,82,835
1,82,835
1,82,835
1,82,835
1,79,689
1,76,274
1,76,274
1,74,285
Decreased Allocation
1,84,317
1,84,317
1,51,961
1,25,845
1,05,845
1,05,845
1,05,845
2,07,997
2,05,716
2,01,805
2,01,805
1,73,205
Decreased Allocation
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,60,660
1,67,606
1,67,606
1,64,459
Decreased Allocation
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,56,989
1,54,005
1,54,005
1,51,113
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,37,643
1,35,027
1,35,027
1,35,027
Decreased Allocation
0
0
0
0
0
56,422
1,94,186
1,94,186
1,90,845
1,55,982
1,30,982
1,28,522
Decreased Allocation
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,30,105
1,27,632
1,27,632
1,25,236
Decreased Allocation
2,53,322
2,14,927
2,14,927
2,14,927
1,81,738
1,81,738
1,81,738
1,81,738
1,27,121
1,24,705
1,24,705
1,22,363
Decreased Allocation
90,683
90,683
90,683
90,683
83,690
1,06,961
1,06,961
1,06,961
1,05,121
1,17,943
1,17,943
1,15,728
Decreased Allocation
0
0
41,198
69,131
69,131
69,131
1,07,219
1,07,219
1,20,044
1,17,763
1,17,763
1,15,552
Decreased Allocation
0
0
0
0
0
0
59,898
69,898
68,696
1,17,391
1,17,391
1,15,186
Decreased Allocation
1,04,821
1,04,821
1,04,821
1,07,976
1,10,902
1,10,902
1,10,902
1,10,902
1,17,398
1,16,067
1,16,067
1,13,887
0
0
0
1,27,764
1,27,764
1,27,764
1,27,764
1,27,764
1,15,738
1,13,539
1,13,539
1,12,258
Decreased Allocation
1,44,148
1,44,148
1,44,148
1,32,922
1,07,922
1,07,922
1,07,922
1,07,922
1,07,922
1,05,871
1,05,871
1,04,677
0
0
0
0
0
0
46,741
87,392
86,841
96,841
96,841
96,841
96,370
96,370
96,370
96,370
96,370
96,370
96,370
96,370
94,712
92,912
92,912
92,912
Decreased Allocation
56,964
56,964
67,774
85,014
97,012
97,012
97,012
97,012
95,948
94,124
94,124
92,357
Decreased Allocation
95,551
95,551
95,551
95,551
95,551
95,551
95,551
95,551
94,503
92,708
92,708
91,662
Decreased Allocation
1,09,509
1,09,509
1,09,509
1,09,509
1,04,389
1,04,389
1,04,389
1,04,389
1,02,594
1,00,646
90,646
88,945
Decreased Allocation
1,21,393
1,21,393
1,01,682
1,01,682
91,682
91,682
91,682
91,682
90,677
88,954
88,954
87,284
Decreased Allocation
0
0
0
82,358
1,04,445
1,04,445
1,04,445
1,04,445
1,03,786
1,01,813
88,624
86,960
Decreased Allocation
89,595
89,595
89,595
89,595
89,595
89,595
89,595
89,595
88,613
86,924
86,924
85,292
0
0
0
0
0
0
0
0
0
0
0
80,932
18,031
18,031
18,031
0
0
0
0
0
0
0
0
75,225
Decreased Allocation
12,330
12,330
12,330
12,330
61,650
76,650
76,650
76,650
75,332
73,901
73,901
72,513
63,707
63,707
63,707
68,695
68,695
68,695
68,695
68,695
71,319
70,766
70,766
69,438
Increased Allocation
0
0
0
32,856
67,629
67,629
67,629
67,629
66,888
65,617
65,617
68,524
0
0
0
0
0
0
0
0
57,583
67,192
68,092
68,092
Decreased Allocation
0
0
0
0
0
0
0
0
31,845
60,791
60,791
59,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
59,236
58,124
71,790
71,790
60,065
60,065
60,065
60,065
60,065
60,065
59,032
57,911
57,911
57,911
Decreased Allocation
58,488
58,488
58,488
58,488
58,488
58,488
58,650
58,650
57,641
56,546
56,546
55,908
Decreased Allocation
1,53,515
1,53,515
1,16,342
1,34,597
1,34,597
1,34,597
1,45,836
1,45,836
1,67,740
77,716
62,935
51,937
Decreased Allocation
46,290
46,290
46,290
43,262
43,262
43,262
43,262
53,477
52,891
51,887
51,887
51,302
Decreased Allocation
0
0
0
0
0
0
38,946
38,946
48,410
47,490
47,490
46,598
Decreased Allocation
49,971
59,429
59,429
59,429
59,429
59,429
59,429
59,429
58,407
54,429
50,517
45,786
Decreased Allocation
31,321
31,321
31,321
31,321
31,321
31,321
31,321
31,321
45,784
40,620
40,620
39,858
25,061
40,927
40,927
40,927
40,927
40,927
40,927
40,927
40,479
39,710
39,710
39,710
Decreased Allocation
30,820
0
0
0
0
0
24,620
24,620
24,350
23,888
26,159
25,668
Decreased Allocation
24,414
24,414
49,734
49,734
49,734
49,734
49,734
49,734
0
22,314
22,314
21,896
7,513
14,881
14,881
14,881
14,881
14,881
14,381
14,381
14,135
13,867
13,867
13,867
Decreased Allocation
0
14,048
14,048
28,235
28,235
13,235
13,235
13,105
12,881
12,637
12,637
12,401
Decreased Allocation
6,367
6,367
5,057
5,057
5,057
8,426
13,426
13,426
13,196
12,946
12,946
11,825
0
0
0
0
0
0
0
0
0
0
0
11,386
Decreased Allocation
26,017
26,017
23,012
20,639
20,639
20,639
21,396
18,896
18,572
18,220
18,220
6,076
0
0
0
0
0
0
0
0
4,946
4,853
4,853
3,965
41,575
41,575
59,296
59,296
59,296
29,296
0
0
0
0
0
0
1,48,972
1,62,022
1,62,022
1,33,756
1,33,756
98,220
53,165
0
0
0
0
0
0
0
75,624
75,624
75,624
75,624
0
0
0
0
0
0
41,726
41,726
41,726
41,726
41,726
41,726
41,726
41,726
0
0
0
0
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,69,234
3,45,424
2,78,703
1,10,070
0
Full Exit
6,06,481
6,06,481
6,06,481
6,06,481
4,66,379
4,66,379
4,66,379
4,66,379
4,58,354
4,49,640
1,93,813
0
9,76,218
9,76,218
9,06,455
6,75,348
4,41,348
3,00,000
2,15,154
0
0
0
0
0
2,37,569
2,37,569
2,37,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,717
0
0
0
0
0
0
0
0
85,120
0
0
0
0
0
72,158
72,158
72,158
72,158
72,158
72,158
0
0
0
0
0
0
0
0
0
0
0
11,232
23,629
0
0
0
0
0
88,415
88,415
88,415
88,415
88,415
88,415
87,582
0
0
0
0
0
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,134
39,356
0
0
23,927
23,927
23,927
23,927
30,778
44,424
38,550
38,550
1,08,349
31,290
22,296
0
Full Exit
0
0
0
0
0
0
0
0
6,79,615
3,49,616
3,49,616
0
0
0
0
0
0
0
0
0
69,279
0
0
0
1,29,812
1,29,812
1,29,812
86,108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,26,533
1,63,382
1,63,382
0
0
0
29,631
29,631
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,336
0
0
0
Full Exit
2,86,011
2,86,011
2,86,011
2,94,417
2,94,417
2,94,417
2,94,417
2,94,417
2,65,614
2,29,717
64,781
0
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,12,734
0
0
0
5,39,082
5,39,082
5,12,517
5,12,517
5,12,517
0
0
0
0
0
0
0
0
0
10,44,850
10,44,850
8,56,363
0
0
2,84,841
0
0
0
0
0
0
15,451
7,500
0
0
0
0
0
0
0
0
0
0
0
88,651
2,94,828
2,94,828
2,94,828
2,94,828
2,89,754
2,84,246
0
0
16,67,498
17,52,673
12,34,830
10,23,838
8,53,855
7,92,046
4,42,046
4,42,046
2,98,287
0
0
0
0
0
0
0
0
8,207
8,207
8,207
8,067
7,915
0
0
1,44,400
1,44,400
1,94,182
0
0
0
0
0
0
0
0
0
1,14,088
1,14,088
1,14,088
1,14,088
99,088
92,042
92,042
92,042
84,974
83,201
39,185
0
4,89,652
0
0
0
0
0
0
0
0
0
0
0
13,971
13,971
13,971
10,000
10,000
10,000
10,000
10,000
9,829
9,643
0
0
0
0
0
0
0
8,875
0
0
0
0
0
0
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
1,74,023
0
0
0
3,00,188
3,00,188
1,00,188
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
46,032
45,241
52,736
33,518
0
0
0
0
0
0
99,643
99,643
99,643
86,995
75,254
0
0
67,101
67,101
67,101
67,101
1,01,758
1,01,758
26,758
26,758
0
0
0
0
60,604
60,604
24,428
0
0
0
0
0
0
0
0
0
29,240
29,240
29,240
29,240
0
0
0
0
0
0
0
0
1,06,111
1,06,111
1,06,111
1,06,111
0
0
0
0
0
0
0
0
1,66,094
1,66,094
1,66,094
1,66,094
1,66,094
0
0
0
0
0
0
0
22,30,586
17,98,157
15,74,006
11,55,850
0
0
0
0
0
0
0
0
0
0
0
46,019
46,019
46,019
0
0
0
0
0
0
0
0
0
6,97,893
0
0
0
0
0
0
0
0
0
0
0
0
0
18,682
0
0
0
0
0
0
2,73,128
3,07,149
3,07,149
1,00,025
0
0
0
0
0
0
0
0
5,98,901
5,98,901
5,98,901
5,98,901
4,98,901
0
0
0
0
0
0
0
1,58,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,40,161
0
2,40,382
2,40,382
45,722
45,722
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
25,652
25,652
25,652
19,067
0
0
0
0
0
0
0
0
Full Exit
73,927
31,875
31,875
2,02,331
2,02,331
2,02,331
2,02,331
2,42,874
2,40,211
2,35,645
1,16,532
0
0
37,343
37,343
37,343
234
0
0
0
0
0
0
0
0
0
39,867
39,867
39,867
39,867
0
0
0
0
0
0
42,932
42,932
42,932
42,932
17,297
0
0
0
0
0
0
0
0
5,381
5,381
5,381
5,381
5,381
3,381
0
0
0
0
0
1,65,773
1,65,773
1,65,773
1,65,773
1,42,999
1,42,999
0
0
0
0
0
0