Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Jan 2026
5,00,000
4,00,000
4,00,000
4,00,000
14,00,000
20,00,000
15,00,000
35,00,000
35,00,000
40,00,000
55,00,000
50,00,000
26,40,000
26,40,000
34,09,100
44,09,100
44,09,100
43,49,100
48,49,100
43,49,100
38,49,100
38,49,100
33,69,100
33,69,100
0
0
0
0
0
0
0
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
53,536
52,167
52,167
52,167
52,167
51,906
51,906
52,354
52,373
66,940
72,814
3,58,485
Increased Allocation
1,85,809
1,89,161
1,89,161
1,89,161
2,01,550
2,05,848
2,05,848
2,07,708
2,83,271
2,85,240
3,26,211
3,30,090
0
0
0
0
2,36,500
2,36,500
2,36,500
2,36,500
2,36,500
2,36,500
2,36,500
2,36,500
Increased Allocation
51,675
57,507
57,507
57,507
58,557
58,256
1,47,312
1,48,918
1,50,921
1,51,349
1,87,075
2,09,084
Increased Allocation
74,375
74,375
74,375
74,375
95,625
95,625
1,25,000
1,25,000
70,000
70,000
1,01,875
1,25,000
1,75,500
1,75,500
1,75,500
1,75,500
1,76,900
1,76,900
1,76,900
1,76,900
1,14,550
1,14,550
1,14,550
1,14,550
Decreased Allocation
75,984
91,410
91,410
91,410
91,763
91,149
91,149
91,333
92,286
92,520
1,02,569
1,01,113
Decreased Allocation
31,526
31,526
31,526
31,526
35,537
37,725
37,725
39,998
46,177
48,047
92,711
90,019
Increased Allocation
30,358
30,934
30,934
30,934
31,269
31,414
31,414
63,120
63,167
63,522
71,188
72,478
Decreased Allocation
85,500
85,500
0
0
1,25,250
1,25,250
1,25,250
1,25,250
1,41,545
1,41,934
1,57,591
61,822
76,764
78,663
78,663
78,663
79,706
83,272
83,272
84,454
58,750
58,750
58,750
58,750
Increased Allocation
0
0
0
0
0
10,750
10,750
10,750
10,750
10,750
10,750
53,750
0
0
0
0
0
0
0
0
0
53,550
53,550
53,550
Decreased Allocation
4,518
6,043
6,043
6,043
6,232
7,295
14,590
45,090
43,427
43,920
55,924
53,390
Increased Allocation
25,403
25,560
25,560
25,560
25,854
25,959
25,959
26,138
26,508
26,638
39,672
47,328
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
Increased Allocation
67,808
68,152
96,852
96,852
97,732
97,279
97,279
1,26,495
1,42,983
1,43,706
24,080
40,988
Decreased Allocation
30,223
30,782
30,782
30,782
31,317
32,015
32,015
32,708
32,380
32,564
41,544
40,730
0
11,200
11,200
11,200
11,200
11,200
11,200
32,200
32,200
32,200
32,200
32,200
Decreased Allocation
46,360
47,487
77,412
77,412
77,412
13,438
13,438
22,627
22,836
22,927
29,979
28,528
Decreased Allocation
47,635
19,635
19,635
19,635
20,897
20,475
20,475
20,702
21,856
22,050
29,786
26,852
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
Decreased Allocation
13,922
15,690
15,690
15,690
15,690
14,565
14,565
15,263
15,607
15,781
22,743
22,413
28,125
28,125
28,125
28,125
28,125
28,125
28,125
28,125
21,875
21,875
21,875
21,875
Decreased Allocation
8,609
9,368
9,368
9,368
11,270
10,687
10,687
11,769
11,356
11,717
22,671
21,196
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
Increased Allocation
5,762
6,818
6,818
6,818
7,549
8,171
8,171
9,073
8,655
9,090
17,300
19,012
Decreased Allocation
4,012
8,631
8,631
8,631
8,786
9,545
9,545
9,867
9,182
9,463
15,032
14,143
Decreased Allocation
15,324
15,344
15,344
53,744
55,452
55,501
55,501
7,741
8,071
8,413
16,260
13,187
Increased Allocation
4,522
5,532
5,532
5,532
25,200
25,864
25,864
26,056
25,066
6,098
11,579
13,037
0
0
0
0
0
0
0
12,400
12,400
12,400
12,400
12,400
Decreased Allocation
2,856
4,410
4,410
4,410
4,749
4,512
4,512
8,373
8,643
8,731
12,656
11,539
Decreased Allocation
5,758
7,453
7,453
7,453
7,453
5,800
5,800
6,094
5,920
6,090
11,690
11,523
Decreased Allocation
17,567
22,316
22,316
22,316
22,983
23,475
23,475
23,745
24,380
24,537
9,876
8,778
Increased Allocation
5,755
5,951
5,951
5,951
5,951
5,949
5,949
6,021
5,743
7,715
8,510
8,532
9,000
9,000
9,000
9,000
9,000
11,250
11,250
11,250
7,500
7,500
7,500
7,500
Decreased Allocation
2,717
2,936
2,936
2,936
3,312
3,499
3,499
3,873
3,439
3,720
6,828
6,485
0
0
0
0
0
11,900
11,900
11,900
4,900
4,900
4,900
4,900
Increased Allocation
2,050
2,490
2,490
2,490
2,665
2,576
2,576
2,688
2,300
2,430
4,598
4,845
0
0
0
0
19,200
19,200
19,200
19,200
4,800
4,800
4,800
4,800
0
0
0
0
0
0
0
0
0
4,625
4,625
4,625
Increased Allocation
1,498
1,587
1,587
1,587
1,842
1,977
1,977
2,173
1,761
1,832
3,393
3,975
0
0
0
0
0
0
0
0
0
3,750
3,750
3,750
Increased Allocation
833
1,000
1,000
1,000
1,238
1,252
1,252
1,320
1,176
1,224
2,323
2,788
Increased Allocation
861
1,216
1,216
1,216
1,216
1,284
1,284
1,357
1,385
1,442
2,425
2,566
Increased Allocation
0
0
0
0
0
0
0
0
411
437
809
948
Increased Allocation
263
294
294
294
401
368
368
395
315
332
614
720
90,000
0
0
0
0
0
0
0
0
0
0
0
16,800
16,800
16,800
16,800
20,400
20,400
20,400
20,400
20,400
20,400
0
0
1,545
2,342
2,342
2,342
3,093
2,805
2,805
2,937
0
0
0
0
13,125
13,125
13,125
13,125
1,31,250
2,250
2,250
2,250
0
0
0
0
2,420
0
0
0
0
0
0
0
0
0
0
0