Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
22,00,000
22,00,000
33,00,000
27,00,000
28,00,000
28,00,000
28,00,000
58,00,000
87,00,000
52,00,000
1,43,00,000
1,58,00,000
87,92,000
1,01,52,000
85,52,000
85,52,000
83,52,000
83,52,000
83,52,000
88,52,000
1,14,12,000
1,40,62,000
78,03,000
71,03,000
Increased Allocation
7,23,473
7,24,684
8,12,685
8,17,283
7,33,408
8,34,018
8,94,761
8,72,606
9,57,164
10,24,134
10,74,757
11,12,055
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
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
10,00,000
10,00,000
Increased Allocation
3,88,724
2,09,294
2,21,394
2,91,914
4,07,783
4,47,545
6,03,055
6,41,770
7,44,061
7,95,361
9,24,096
9,39,884
Increased Allocation
68,398
68,398
87,306
1,19,125
1,21,363
2,11,116
2,12,741
2,74,769
3,18,147
6,86,412
6,90,385
7,10,660
0
0
0
0
0
0
0
0
0
0
0
6,00,753
Increased Allocation
3,35,496
3,30,493
3,64,276
3,83,952
4,12,925
4,53,798
4,49,271
4,30,582
4,39,675
4,49,655
4,68,357
4,95,836
Increased Allocation
1,73,782
1,73,782
1,92,403
2,20,548
2,29,573
2,79,698
2,76,147
3,10,847
3,40,914
3,55,523
3,67,407
3,95,066
Increased Allocation
2,31,645
2,68,998
3,29,469
3,29,469
3,41,573
2,76,040
2,60,282
2,83,787
3,14,048
3,32,580
3,57,416
3,84,826
Increased Allocation
1,26,513
1,51,357
2,42,980
2,42,980
2,64,135
2,60,812
2,57,501
2,69,537
2,81,189
2,97,028
3,01,265
3,67,867
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,54,514
3,02,192
Increased Allocation
1,40,254
1,72,007
1,97,315
2,08,157
2,08,157
2,05,539
2,05,881
2,10,160
2,14,608
2,17,992
2,47,015
2,57,706
Increased Allocation
1,82,127
1,93,064
2,12,675
2,12,675
2,38,634
2,37,590
2,71,091
2,14,361
2,23,238
2,38,440
2,38,440
2,42,686
97,949
1,08,043
1,22,971
1,36,778
1,39,092
1,53,651
1,51,701
2,01,530
2,01,530
2,10,456
2,21,877
2,21,877
Increased Allocation
1,39,628
1,36,341
1,55,829
2,07,557
2,24,689
1,68,353
1,36,204
1,36,204
1,43,324
1,60,328
1,60,328
2,06,582
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,22,522
2,03,998
0
0
0
0
69,642
1,75,058
1,72,836
1,57,501
1,45,381
1,69,571
2,00,422
2,00,422
0
0
0
0
0
0
0
0
0
0
0
1,98,986
Increased Allocation
0
0
0
0
0
0
0
0
0
1,91,667
1,80,783
1,93,283
Decreased Allocation
1,42,925
1,42,925
1,42,925
1,38,883
42,766
73,751
92,287
1,61,389
1,72,913
1,75,056
1,90,056
1,89,175
Increased Allocation
0
0
0
0
0
0
0
0
0
1,75,444
1,76,953
1,86,355
2,18,411
2,18,411
2,17,924
2,17,924
2,12,168
1,87,853
1,63,799
1,63,799
1,60,629
1,62,621
1,62,621
1,62,621
Decreased Allocation
51,779
56,982
69,495
46,173
1,16,723
1,22,554
1,24,821
1,24,821
1,24,821
1,34,735
1,63,535
1,60,609
Increased Allocation
0
0
0
0
0
0
0
0
82,081
1,03,254
1,47,570
1,53,230
Increased Allocation
0
0
0
0
0
0
0
0
1,22,824
1,24,366
1,27,477
1,43,012
Increased Allocation
0
0
0
0
1,50,800
1,34,653
1,23,987
1,12,112
1,14,890
1,19,317
1,28,579
1,35,265
Increased Allocation
0
0
0
0
1,12,678
1,07,124
98,684
98,684
1,02,104
1,16,580
1,20,598
1,24,984
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,24,885
93,438
95,994
76,034
91,195
91,195
1,25,063
1,23,476
1,27,367
1,20,487
1,22,039
1,22,039
1,22,039
Increased Allocation
0
0
0
0
0
0
66,731
60,559
72,912
79,210
89,487
96,646
Increased Allocation
17,586
21,523
21,266
20,769
18,133
15,647
15,332
79,370
81,386
82,413
87,054
95,845
Decreased Allocation
0
0
0
0
0
0
83,880
83,880
85,415
92,610
1,04,950
95,407
Decreased Allocation
1,32,385
1,42,385
1,99,375
1,07,405
83,917
69,234
91,678
91,678
84,611
85,700
1,06,830
94,283
Increased Allocation
0
0
0
0
87,626
71,142
74,746
74,746
74,746
76,752
76,752
90,777
Decreased Allocation
25,334
25,334
33,623
40,662
53,714
63,310
64,965
64,965
87,608
88,734
91,924
88,302
Increased Allocation
0
0
0
0
0
33,645
58,168
58,400
58,400
66,495
74,853
78,743
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,235
78,109
1,07,601
1,10,097
1,19,515
1,44,190
1,44,190
1,48,880
1,46,990
1,55,040
1,70,920
1,73,097
1,32,953
73,552
Increased Allocation
55,761
55,761
55,761
57,481
27,736
27,388
30,041
34,158
30,130
39,073
67,180
70,653
Increased Allocation
0
0
0
0
0
0
0
0
0
0
61,100
70,112
Decreased Allocation
98,218
91,466
1,05,855
87,700
71,351
77,470
88,222
89,722
89,722
87,322
83,762
69,481
Decreased Allocation
0
0
0
0
26,731
63,994
69,391
70,405
71,123
70,007
73,987
67,418
Increased Allocation
51,025
54,424
64,307
65,736
62,096
62,845
56,389
56,389
56,389
56,103
61,598
64,443
Increased Allocation
20,869
20,869
20,869
37,505
37,505
33,317
32,894
32,894
32,894
37,244
40,567
61,643
Decreased Allocation
0
0
0
0
0
0
29,831
42,224
43,601
52,385
57,863
57,282
Decreased Allocation
34,502
39,494
46,923
48,131
45,117
45,982
45,399
57,192
55,905
56,611
56,611
55,756
Increased Allocation
0
0
0
0
0
0
0
0
18,130
33,409
48,454
54,887
Decreased Allocation
21,192
0
22,603
27,765
63,547
62,748
56,451
42,932
48,961
51,364
51,714
49,540
0
0
0
0
0
0
0
0
0
0
0
49,372
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,209
47,131
0
0
0
0
0
0
0
0
0
0
45,261
45,261
45,692
45,692
51,803
51,803
48,362
47,754
52,348
53,803
53,803
50,121
44,323
44,323
Decreased Allocation
30,617
26,708
23,022
26,150
35,871
61,531
62,771
63,561
65,470
62,256
64,309
43,815
Increased Allocation
0
0
0
0
0
0
0
0
15,098
16,871
24,090
39,466
24,367
26,519
30,692
30,192
31,127
31,230
33,089
32,889
36,629
37,112
39,052
39,052
0
0
0
0
0
0
0
0
30,287
30,679
39,036
39,036
Decreased Allocation
49,200
49,200
58,916
51,873
51,873
42,321
54,503
67,767
75,118
79,760
83,172
37,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
36,145
Decreased Allocation
0
0
0
0
0
0
23,069
23,069
48,179
47,257
42,994
36,123
Decreased Allocation
0
0
0
0
0
0
0
0
41,705
42,670
35,287
31,459
0
0
0
0
0
0
0
14,544
28,216
30,400
30,750
30,750
25,473
24,120
24,242
23,869
27,518
30,431
21,365
17,734
17,734
19,223
24,948
24,948
0
0
0
0
0
0
0
0
22,143
24,092
24,092
24,092
0
0
0
0
0
0
0
0
47,410
48,036
23,736
23,736
19,917
19,917
15,803
16,893
14,903
18,350
16,919
24,686
23,193
23,491
20,248
20,248
Decreased Allocation
56,673
56,673
1,31,963
1,31,963
1,34,574
75,389
67,999
43,387
43,387
40,240
37,979
18,764
Increased Allocation
17,975
20,124
20,124
21,782
23,525
23,050
21,939
20,701
14,423
11,900
16,031
18,628
Increased Allocation
16,196
16,572
16,572
16,572
15,322
15,080
15,457
15,544
16,167
17,147
17,810
18,044
20,808
22,551
25,496
25,496
23,437
22,155
21,874
21,874
21,874
23,940
15,787
15,787
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,566
15,299
Increased Allocation
0
0
0
0
0
0
0
0
0
9,008
12,566
15,150
Increased Allocation
0
0
0
0
0
5,000
4,937
4,937
6,400
7,559
11,359
14,132
Decreased Allocation
0
1,80,964
2,08,068
2,03,068
2,31,825
2,41,942
2,06,766
2,54,677
2,54,677
2,29,834
1,98,202
12,118
8,239
7,787
7,787
7,787
6,991
6,904
6,017
7,163
9,109
9,225
9,225
9,225
0
0
0
0
0
0
0
0
6,771
6,416
6,416
6,416
Decreased Allocation
15,970
16,558
19,286
19,286
19,950
18,127
17,404
18,855
18,104
21,309
14,624
5,230
2,06,961
2,00,401
1,98,401
1,89,460
0
0
0
0
0
0
0
0
11,087
9,401
0
0
0
0
0
0
0
0
0
0
0
12,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,511
0
0
0
0
0
0
0
0
0
0
0
0
0
67,930
32,778
0
0
2,34,103
2,34,103
0
0
0
0
0
0
0
0
0
0
2,55,115
1,98,315
0
0
0
0
0
0
0
0
0
0
1,08,048
1,40,402
77,292
0
0
0
0
0
0
0
0
0
0
0
0
1,10,552
77,130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,304
32,976
35,470
0
0
26,735
25,330
38,042
34,042
10,926
0
0
0
0
0
0
0
3,04,698
2,59,696
1,95,475
1,78,029
0
0
0
0
0
0
0
0
69,803
69,803
90,303
90,303
94,803
86,936
1,09,805
1,13,637
1,13,637
82,249
0
0
0
0
72,000
71,832
1,16,559
1,65,636
1,40,193
1,38,377
0
0
0
0
0
0
99,654
1,31,224
1,31,224
1,29,574
1,14,787
1,20,448
1,28,822
1,30,440
0
0
53,567
26,472
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,180
0
0
0
0
0
0
1,70,688
0
0
0
0
0
0
0
0
0
65,312
65,312
81,949
68,417
0
0
0
0
0
0
0
0
0
0
0
1,34,904
1,12,807
1,11,388
0
0
0
0
0
0
1,91,974
1,91,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,113
35,766
35,992
46,423
47,008
49,865
0
0
0
0
0
12,300
7,446
7,352
9,174
28,105
25,636
0
0
0
0
0
0
0
0
0
15,110
13,474
16,267
0
0
27,488
26,164
0
0
0
0
0
0
0
0
0
0
26,991
25,824
24,723
24,723
0
0
0
0
0
0
0
0
17,930
0
0
0
0
0
0
0
0
0
0
0
34,503
35,699
35,699
35,699
35,699
40,424
0
0
0
0
0
0
5,03,614
4,17,997
3,16,779
3,16,779
1,48,312
180
180
180
0
0
0
0
1,18,608
1,28,019
1,60,602
1,60,602
1,54,975
92,927
91,748
91,748
0
0
0
0
5,463
8,575
6,310
0
0
0
0
0
0
0
0
0
0
82,866
0
0
0
0
0
0
0
0
0
0
0
0
8,000
16,393
16,393
17,327
15,413
16,097
12,797
12,341
12,185
0
1,21,797
1,67,418
98,896
0
0
0
0
0
0
0
0
0
1,92,792
1,66,584
78,727
0
0
0
0
0
0
0
0
0
0
21,403
0
0
0
0
0
0
0
0
0
0
96,706
94,209
1,00,023
93,726
0
0
0
0
0
0
0
0
1,52,282
0
0
0
0
0
0
0
0
0
0
0
93,654
98,528
1,03,644
1,00,748
1,17,179
1,21,186
1,13,403
1,16,519
1,15,416
0
0
0
0
33,540
11,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,676
30,891
30,891
30,891
36,614
36,614
0
2,77,425
2,63,289
2,33,453
1,76,410
1,76,410
1,64,495
76,070
0
0
0
0
0
9,258
4,373
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,679
0
0
0
0
0
0
0
0
9,605
9,485
12,521
12,521
12,521
12,680
0
0