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
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
1,73,00,000
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
71,03,000
Increased Allocation
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
12,92,674
Increased Allocation
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
10,13,215
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
Increased Allocation
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
9,04,525
0
0
0
0
0
0
0
0
0
0
6,00,753
6,82,062
Increased Allocation
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
5,00,717
Increased Allocation
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
4,50,846
Increased Allocation
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
4,05,397
Increased Allocation
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
3,89,422
Increased Allocation
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
2,76,183
Increased Allocation
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
2,71,430
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,67,973
0
0
0
0
0
0
0
0
0
0
0
2,61,092
Increased Allocation
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
2,43,162
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,24,885
2,37,747
Increased Allocation
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
2,36,077
Increased Allocation
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
2,34,377
Increased Allocation
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
2,31,875
Increased Allocation
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
2,20,849
Fresh Buy
0
0
0
0
0
0
1,06,180
0
0
0
0
2,14,894
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,98,986
2,06,152
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,22,522
2,03,998
2,01,498
Increased Allocation
0
0
0
0
0
0
0
0
1,75,444
1,76,953
1,86,355
1,89,047
Decreased Allocation
0
0
0
0
0
0
0
0
1,91,667
1,80,783
1,93,283
1,88,728
Increased Allocation
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
1,67,751
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
1,62,621
Increased Allocation
0
0
0
0
0
0
0
82,081
1,03,254
1,47,570
1,53,230
1,56,267
Increased Allocation
0
0
0
0
0
0
0
1,22,824
1,24,366
1,27,477
1,43,012
1,49,095
Increased Allocation
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
1,42,081
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
1,24,984
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
1,22,039
Increased Allocation
0
0
0
0
0
83,880
83,880
85,415
92,610
1,04,950
95,407
1,19,987
0
0
0
0
0
0
0
0
0
0
0
1,14,650
Increased Allocation
0
0
0
0
0
66,731
60,559
72,912
79,210
89,487
96,646
1,03,383
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
1,02,560
21,523
21,266
20,769
18,133
15,647
15,332
79,370
81,386
82,413
87,054
95,845
95,845
Increased Allocation
0
0
0
0
33,645
58,168
58,400
58,400
66,495
74,853
78,743
90,850
0
0
0
87,626
71,142
74,746
74,746
74,746
76,752
76,752
90,777
90,777
25,334
33,623
40,662
53,714
63,310
64,965
64,965
87,608
88,734
91,924
88,302
88,302
Increased Allocation
20,869
20,869
37,505
37,505
33,317
32,894
32,894
32,894
37,244
40,567
61,643
76,135
Increased Allocation
55,761
55,761
57,481
27,736
27,388
30,041
34,158
30,130
39,073
67,180
70,653
75,921
Decreased Allocation
0
0
0
0
0
0
0
0
0
24,235
78,109
75,715
Increased Allocation
0
0
0
0
0
0
0
0
0
61,100
70,112
73,382
Increased Allocation
0
0
0
26,731
63,994
69,391
70,405
71,123
70,007
73,987
67,418
69,612
Increased Allocation
0
0
0
0
0
0
0
0
0
0
49,372
68,006
54,424
64,307
65,736
62,096
62,845
56,389
56,389
56,389
56,103
61,598
64,443
64,443
Increased Allocation
0
0
0
0
0
29,831
42,224
43,601
52,385
57,863
57,282
59,845
Decreased Allocation
91,466
1,05,855
87,700
71,351
77,470
88,222
89,722
89,722
87,322
83,762
69,481
55,000
0
0
0
0
0
0
0
0
0
0
0
54,770
Decreased Allocation
0
0
0
0
0
0
0
18,130
33,409
48,454
54,887
53,235
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,145
52,275
Increased Allocation
0
0
0
0
0
0
0
0
0
45,261
45,261
49,552
Increased Allocation
0
0
0
0
0
0
0
0
0
31,209
47,131
49,197
Increased Allocation
0
0
0
0
0
0
0
15,098
16,871
24,090
39,466
47,467
Increased Allocation
26,708
23,022
26,150
35,871
61,531
62,771
63,561
65,470
62,256
64,309
43,815
44,033
Decreased Allocation
39,494
46,923
48,131
45,117
45,982
45,399
57,192
55,905
56,611
56,611
55,756
42,995
Decreased Allocation
0
22,603
27,765
63,547
62,748
56,451
42,932
48,961
51,364
51,714
49,540
39,634
Decreased Allocation
0
0
0
0
0
0
0
30,287
30,679
39,036
39,036
37,394
Decreased Allocation
26,519
30,692
30,192
31,127
31,230
33,089
32,889
36,629
37,112
39,052
39,052
36,099
Decreased Allocation
45,692
51,803
51,803
48,362
47,754
52,348
53,803
53,803
50,121
44,323
44,323
33,692
0
0
0
0
0
0
14,544
28,216
30,400
30,750
30,750
30,750
Decreased Allocation
49,200
58,916
51,873
51,873
42,321
54,503
67,767
75,118
79,760
83,172
37,400
28,827
24,120
24,242
23,869
27,518
30,431
21,365
17,734
17,734
19,223
24,948
24,948
26,110
Increased Allocation
0
0
0
0
0
0
0
22,143
24,092
24,092
24,092
25,592
Increased Allocation
20,124
20,124
21,782
23,525
23,050
21,939
20,701
14,423
11,900
16,031
18,628
23,148
19,917
15,803
16,893
14,903
18,350
16,919
24,686
23,193
23,491
20,248
20,248
20,248
Increased Allocation
16,572
16,572
16,572
15,322
15,080
15,457
15,544
16,167
17,147
17,810
18,044
18,833
Increased Allocation
22,551
25,496
25,496
23,437
22,155
21,874
21,874
21,874
23,940
15,787
15,787
18,774
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
18,764
Increased Allocation
0
0
0
0
5,000
4,937
4,937
6,400
7,559
11,359
14,132
17,004
Decreased Allocation
0
0
0
0
0
0
0
0
0
14,566
15,299
14,245
Decreased Allocation
0
0
0
0
0
0
0
0
9,008
12,566
15,150
12,900
Increased Allocation
0
0
0
0
0
0
0
6,771
6,416
6,416
6,416
9,996
7,787
7,787
7,787
6,991
6,904
6,017
7,163
9,109
9,225
9,225
9,225
9,225
16,558
19,286
19,286
19,950
18,127
17,404
18,855
18,104
21,309
14,624
5,230
5,230
2,00,401
1,98,401
1,89,460
0
0
0
0
0
0
0
0
0
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
0
2,34,103
0
0
0
0
0
0
0
0
0
0
0
1,98,315
0
0
0
0
0
0
0
0
0
0
0
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
0
25,330
38,042
34,042
10,926
0
0
0
0
0
0
0
0
2,59,696
1,95,475
1,78,029
0
0
0
0
0
0
0
0
0
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
0
26,472
0
0
0
0
0
0
0
0
0
0
0
0
1,70,688
0
0
0
0
0
0
0
0
0
0
65,312
81,949
68,417
0
0
0
0
0
0
0
0
0
Full Exit
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
0
0
0
0
0
0
23,069
23,069
48,179
47,257
42,994
36,123
0
0
0
1,34,904
1,12,807
1,11,388
0
0
0
0
0
0
0
1,91,974
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,54,514
3,02,192
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
0
26,164
0
0
0
0
0
0
0
0
0
0
0
25,824
24,723
24,723
0
0
0
0
0
0
0
0
0
35,699
35,699
35,699
35,699
40,424
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
41,705
42,670
35,287
31,459
0
4,17,997
3,16,779
3,16,779
1,48,312
180
180
180
0
0
0
0
0
1,28,019
1,60,602
1,60,602
1,54,975
92,927
91,748
91,748
0
0
0
0
0
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
0
1,67,418
98,896
0
0
0
0
0
0
0
0
0
0
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
0
94,209
1,00,023
93,726
0
0
0
0
0
0
0
0
0
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
Full Exit
0
0
0
0
0
0
0
47,410
48,036
23,736
23,736
0
0
0
0
0
24,676
30,891
30,891
30,891
36,614
36,614
0
0
2,63,289
2,33,453
1,76,410
1,76,410
1,64,495
76,070
0
0
0
0
0
0
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
0