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
0
0
0
0
60,00,000
1,00,00,000
1,10,00,000
1,20,00,000
1,20,00,000
1,20,00,000
1,20,00,000
1,40,00,000
49,00,000
50,00,000
52,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
66,96,275
66,96,275
67,00,000
67,00,000
Decreased Allocation
0
0
0
0
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
64,44,614
62,68,715
62,31,223
27,00,000
27,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
57,00,000
57,00,000
57,00,000
57,00,000
0
0
0
0
0
0
20,00,000
23,00,000
40,00,000
43,00,000
45,00,000
45,00,000
0
0
0
0
0
15,00,000
35,00,000
35,00,000
40,00,000
40,00,000
40,00,000
40,00,000
27,50,000
30,00,000
30,00,000
30,00,000
32,00,000
35,00,000
39,25,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,00,000
30,00,000
30,00,000
35,00,000
35,00,000
27,00,000
29,00,000
31,00,000
32,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
15,75,000
16,00,000
16,00,000
16,50,000
17,50,000
19,96,634
27,09,134
27,25,000
27,25,000
27,25,000
27,25,000
27,25,000
30,00,000
30,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
19,00,000
20,00,000
22,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
Decreased Allocation
14,00,000
14,00,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
23,88,280
23,88,280
23,88,280
23,88,280
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,25,000
23,25,000
23,25,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Decreased Allocation
17,00,000
17,99,000
19,00,000
19,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
20,00,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,77,757
19,93,599
20,00,000
20,00,000
30,00,000
25,00,000
25,00,000
25,00,000
15,00,000
15,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
26,00,000
27,00,000
28,00,000
29,00,000
29,00,000
29,00,000
25,00,001
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
Decreased Allocation
12,30,000
12,30,000
12,30,000
12,70,000
13,15,000
12,85,311
12,00,000
10,50,000
20,90,385
20,00,000
19,97,826
18,30,686
Decreased Allocation
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
20,67,810
20,67,810
17,00,000
Increased Allocation
12,00,000
13,50,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,00,000
16,00,000
14,00,000
14,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
14,00,000
14,00,000
5,50,000
5,50,000
7,50,000
7,75,000
7,75,000
10,00,000
11,49,999
13,50,000
14,00,000
14,00,000
14,00,000
14,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
17,00,000
15,00,000
14,50,000
13,50,000
13,50,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
Increased Allocation
5,00,000
6,00,000
6,75,000
7,00,000
8,25,000
8,50,000
8,50,000
9,00,000
9,25,000
9,50,000
9,50,000
10,50,000
3,00,000
3,50,000
3,50,000
4,00,000
4,25,000
4,30,000
4,30,000
4,50,000
10,00,000
10,00,000
10,00,000
10,00,000
Decreased Allocation
9,00,000
9,00,000
9,00,000
9,25,000
9,25,000
9,25,000
9,25,000
9,00,000
10,00,000
10,00,000
10,00,000
9,98,577
0
0
0
0
0
0
5,00,000
7,00,000
7,00,000
7,00,000
9,00,000
9,00,000
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,00,000
9,00,000
9,00,000
8,50,000
8,01,000
Increased Allocation
9,00,000
8,50,000
8,50,000
8,50,000
7,18,221
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,50,000
7,25,000
7,25,000
7,25,000
7,25,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,50,000
7,50,000
7,50,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
7,00,000
7,00,000
7,00,000
7,00,000
14,50,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,20,000
14,00,000
7,00,000
7,00,000
7,00,000
7,00,000
9,00,000
9,00,000
9,00,000
7,75,000
7,90,000
7,75,000
7,85,000
8,15,000
8,50,000
7,00,000
7,00,000
7,00,000
5,00,000
5,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
6,00,000
6,00,000
5,75,000
5,75,000
5,75,000
5,75,000
5,58,955
5,58,955
5,58,955
5,75,000
5,75,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,25,000
6,25,000
6,30,000
6,30,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
2,00,000
2,00,000
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
Increased Allocation
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
4,00,000
7,52,192
7,60,000
7,65,000
7,85,000
7,85,000
7,85,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
3,75,000
3,75,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,25,000
3,00,000
3,11,926
3,11,926
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
1,50,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
3,00,000
2,20,000
2,75,000
2,75,000
2,75,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Decreased Allocation
2,20,000
2,50,000
2,50,000
3,00,000
3,25,000
3,50,000
3,50,000
3,50,000
3,25,000
3,25,000
3,25,000
2,75,000
6,50,000
6,00,000
6,00,000
5,97,026
5,87,321
5,00,000
4,50,000
4,50,000
2,75,000
2,50,000
2,50,000
2,50,000
2,72,269
3,30,000
3,45,000
3,39,293
3,30,543
3,01,920
2,50,000
2,20,000
2,20,000
2,20,000
2,20,000
2,30,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
15,703
1,35,000
1,71,614
2,00,000
2,10,000
2,10,000
2,10,000
3,50,000
4,00,000
3,00,000
3,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
1,20,000
1,47,000
1,55,000
1,60,000
1,65,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,75,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,40,000
1,40,000
1,00,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Fresh Buy
70,000
50,000
50,000
0
0
0
0
0
0
0
0
58,854
34,500
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
30,923
30,000
30,000
Full Exit
0
0
0
0
0
0
5,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
6,00,000
7,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
14,00,000
14,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,00,000
0
0
10,00,000
0
0
0
0
0
0
0
0
0
0
0
4,50,000
2,00,000
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
10,50,000
10,50,000
10,50,000
10,50,000
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
3,00,000
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
20,00,000
25,00,000
25,00,000
25,00,000
20,00,000
0
0
0
0
0
0
0
12,00,000
15,00,000
17,00,000
17,00,000
15,00,000
0
0
0
0
0
0
0
Full Exit
0
1,50,000
1,50,000
1,25,000
1,00,000
1,00,000
9,00,000
8,00,000
9,00,000
9,00,000
6,00,000
0
6,50,000
6,50,000
6,50,000
5,44,326
4,54,000
4,53,631
2,15,575
0
0
0
0
0
5,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
16,76,708
12,00,000
7,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0