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
27,00,000
28,00,000
28,00,000
28,00,000
58,00,000
87,00,000
52,00,000
1,38,00,000
1,53,00,000
1,63,00,000
1,94,00,000
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
68,83,000
Decreased Allocation
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
12,13,434
Increased Allocation
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
10,51,423
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
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
9,94,069
Increased Allocation
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
5,59,376
0
0
0
0
0
0
0
0
6,00,753
6,82,062
5,21,093
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,00,000
Increased Allocation
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
4,87,991
Increased Allocation
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
4,65,128
Increased Allocation
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
4,00,530
Increased Allocation
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
3,51,277
Increased Allocation
0
0
0
0
0
0
0
0
0
2,67,973
3,50,418
Increased Allocation
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
2,90,800
Increased Allocation
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
2,72,852
Increased Allocation
0
0
0
0
1,06,180
0
0
0
0
2,14,894
2,66,217
Increased Allocation
0
0
0
0
0
0
0
0
1,24,885
2,37,747
2,52,845
Increased Allocation
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
2,50,966
Increased Allocation
1,07,405
83,917
69,234
91,678
91,678
84,611
85,700
1,06,830
94,283
2,36,077
2,43,648
Decreased Allocation
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
2,42,549
Increased Allocation
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
2,34,643
Increased Allocation
0
0
0
0
0
0
0
1,22,522
2,03,998
2,01,498
2,13,585
Decreased Allocation
0
0
0
0
0
0
1,75,444
1,76,953
1,86,355
1,89,047
1,87,362
Increased Allocation
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
1,78,914
Increased Allocation
0
0
0
0
0
82,081
1,03,254
1,47,570
1,53,230
1,56,267
1,72,942
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
1,62,621
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,61,092
1,59,042
Increased Allocation
0
0
0
0
0
1,22,824
1,24,366
1,27,477
1,43,012
1,49,095
1,54,212
Decreased Allocation
0
0
0
0
0
0
1,91,667
1,80,783
1,93,283
1,88,728
1,52,961
Increased Allocation
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
1,43,226
Increased Allocation
0
0
0
0
0
0
0
0
0
1,14,650
1,34,615
Increased Allocation
0
0
0
83,880
83,880
85,415
92,610
1,04,950
95,407
1,19,987
1,33,650
Increased Allocation
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
1,32,161
0
0
0
0
0
0
0
0
0
0
1,26,895
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
1,22,039
Increased Allocation
40,662
53,714
63,310
64,965
64,965
87,608
88,734
91,924
88,302
88,302
1,18,164
Increased Allocation
20,769
18,133
15,647
15,332
79,370
81,386
82,413
87,054
95,845
95,845
1,12,310
0
0
0
0
0
0
0
0
0
0
1,05,696
Increased Allocation
0
87,626
71,142
74,746
74,746
74,746
76,752
76,752
90,777
90,777
1,03,001
Decreased Allocation
0
0
0
0
0
0
0
0
1,98,986
2,06,152
99,493
Decreased Allocation
0
0
0
66,731
60,559
72,912
79,210
89,487
96,646
1,03,383
98,005
Increased Allocation
0
0
33,645
58,168
58,400
58,400
66,495
74,853
78,743
90,850
94,285
Increased Allocation
0
0
0
0
0
0
0
0
0
54,770
85,871
Increased Allocation
37,505
37,505
33,317
32,894
32,894
32,894
37,244
40,567
61,643
76,135
80,823
Increased Allocation
57,481
27,736
27,388
30,041
34,158
30,130
39,073
67,180
70,653
75,921
76,690
Decreased Allocation
0
0
0
0
0
0
0
24,235
78,109
75,715
73,444
Increased Allocation
65,736
62,096
62,845
56,389
56,389
56,389
56,103
61,598
64,443
64,443
72,893
Increased Allocation
0
0
0
0
0
0
0
0
36,145
52,275
71,506
Increased Allocation
0
26,731
63,994
69,391
70,405
71,123
70,007
73,987
67,418
69,612
69,707
0
0
0
0
0
0
0
0
49,372
68,006
68,006
Increased Allocation
0
0
0
29,831
42,224
43,601
52,385
57,863
57,282
59,845
61,289
Increased Allocation
0
0
0
0
0
18,130
33,409
48,454
54,887
53,235
55,235
Increased Allocation
26,150
35,871
61,531
62,771
63,561
65,470
62,256
64,309
43,815
44,033
51,769
Increased Allocation
0
0
0
0
0
15,098
16,871
24,090
39,466
47,467
49,760
0
0
0
0
0
0
0
45,261
45,261
49,552
49,552
0
0
0
0
0
0
0
0
0
0
48,540
Increased Allocation
48,131
45,117
45,982
45,399
57,192
55,905
56,611
56,611
55,756
42,995
48,060
Increased Allocation
0
0
0
0
0
30,287
30,679
39,036
39,036
37,394
45,970
Decreased Allocation
0
0
0
0
0
0
0
31,209
47,131
49,197
37,733
Decreased Allocation
30,192
31,127
31,230
33,089
32,889
36,629
37,112
39,052
39,052
36,099
34,128
Increased Allocation
0
0
0
0
14,544
28,216
30,400
30,750
30,750
30,750
31,550
51,873
51,873
42,321
54,503
67,767
75,118
79,760
83,172
37,400
28,827
28,827
Decreased Allocation
27,765
63,547
62,748
56,451
42,932
48,961
51,364
51,714
49,540
39,634
28,102
0
0
0
0
0
22,143
24,092
24,092
24,092
25,592
25,592
Increased Allocation
21,782
23,525
23,050
21,939
20,701
14,423
11,900
16,031
18,628
23,148
23,715
Increased Allocation
25,496
23,437
22,155
21,874
21,874
21,874
23,940
15,787
15,787
18,774
21,846
Increased Allocation
16,572
15,322
15,080
15,457
15,544
16,167
17,147
17,810
18,044
18,833
20,044
1,31,963
1,34,574
75,389
67,999
43,387
43,387
40,240
37,979
18,764
18,764
18,764
Increased Allocation
0
0
5,000
4,937
4,937
6,400
7,559
11,359
14,132
17,004
18,504
Increased Allocation
0
0
0
0
0
0
0
14,566
15,299
14,245
17,141
Fresh Buy
0
0
0
0
0
0
0
0
0
0
16,688
0
0
0
0
0
0
9,008
12,566
15,150
12,900
12,900
0
0
0
0
0
0
0
0
0
0
11,945
0
0
0
0
0
0
0
0
0
0
10,342
Increased Allocation
0
0
0
0
0
6,771
6,416
6,416
6,416
9,996
10,029
Decreased Allocation
7,787
6,991
6,904
6,017
7,163
9,109
9,225
9,225
9,225
9,225
8,775
Decreased Allocation
19,286
19,950
18,127
17,404
18,855
18,104
21,309
14,624
5,230
5,230
2,055
1,89,460
0
0
0
0
0
0
0
0
0
0
23,869
27,518
30,431
21,365
17,734
17,734
19,223
24,948
24,948
26,110
0
Full Exit
87,700
71,351
77,470
88,222
89,722
89,722
87,322
83,762
69,481
55,000
0
0
0
0
12,511
0
0
0
0
0
0
0
0
0
0
0
0
67,930
32,778
0
0
0
0
1,10,552
77,130
0
0
0
0
0
0
0
0
0
0
0
0
0
29,304
32,976
35,470
0
0
0
0
34,042
10,926
0
0
0
0
0
0
0
0
0
1,78,029
0
0
0
0
0
0
0
0
0
0
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
0
90,303
94,803
86,936
1,09,805
1,13,637
1,13,637
82,249
0
0
0
0
71,832
1,16,559
1,65,636
1,40,193
1,38,377
0
0
0
0
0
0
1,31,224
1,31,224
1,29,574
1,14,787
1,20,448
1,28,822
1,30,440
0
0
0
0
68,417
0
0
0
0
0
0
0
0
0
0
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
23,069
23,069
48,179
47,257
42,994
36,123
0
0
1,34,904
1,12,807
1,11,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,54,514
3,02,192
0
0
0
0
22,113
35,766
35,992
46,423
47,008
49,865
0
0
0
0
12,300
7,446
7,352
9,174
28,105
25,636
0
0
0
0
0
0
0
0
15,110
13,474
16,267
0
0
0
0
Full Exit
0
0
0
0
0
0
0
61,100
70,112
73,382
0
24,723
0
0
0
0
0
0
0
0
0
0
35,699
35,699
40,424
0
0
0
0
0
0
0
0
0
0
0
0
0
41,705
42,670
35,287
31,459
0
0
3,16,779
1,48,312
180
180
180
0
0
0
0
0
0
1,60,602
1,54,975
92,927
91,748
91,748
0
0
0
0
0
0
16,393
16,393
17,327
15,413
16,097
12,797
12,341
12,185
0
0
0
16,893
14,903
18,350
16,919
24,686
23,193
23,491
20,248
20,248
20,248
0
93,726
0
0
0
0
0
0
0
0
0
0
1,00,748
1,17,179
1,21,186
1,13,403
1,16,519
1,15,416
0
0
0
0
0
0
0
0
0
0
47,410
48,036
23,736
23,736
0
0
0
0
24,676
30,891
30,891
30,891
36,614
36,614
0
0
0
1,76,410
1,76,410
1,64,495
76,070
0
0
0
0
0
0
0
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
17,679
0
0
0
0
0
0
0
9,605
9,485
12,521
12,521
12,521
12,680
0
0
0
0