Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Decreased Allocation
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,61,40,000
1,61,40,000
1,61,40,000
1,61,40,000
1,61,40,000
1,61,40,000
1,56,40,907
1,37,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
Decreased Allocation
1,38,89,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
77,84,000
14,00,000
14,00,000
14,00,000
52,74,500
52,74,500
52,74,500
50,74,500
50,74,500
50,74,500
50,74,500
51,74,500
51,74,500
Increased Allocation
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
14,00,000
Increased Allocation
7,80,000
7,80,000
9,56,338
9,56,338
9,56,338
9,56,338
9,56,338
9,54,831
9,54,831
10,04,831
11,04,831
13,04,831
0
0
0
0
0
0
8,50,000
12,00,000
12,00,000
12,21,056
12,21,056
12,21,056
Increased Allocation
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
8,99,010
8,99,010
9,30,000
11,55,000
12,05,000
2,56,500
5,56,500
5,06,500
5,06,500
5,06,500
7,56,500
7,56,500
7,56,500
7,56,500
8,56,500
8,56,500
8,56,500
Increased Allocation
8,69,500
8,69,500
7,79,500
7,04,500
7,04,500
6,93,500
6,93,500
6,93,500
6,93,500
6,93,500
6,43,500
7,40,500
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
7,34,175
7,34,175
7,34,175
7,34,175
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
0
0
0
0
0
0
0
1,50,000
2,00,000
4,00,000
5,50,000
5,50,000
Increased Allocation
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,40,660
3,40,660
4,30,000
4,00,000
4,57,000
5,47,000
0
0
0
0
0
0
4,00,000
4,00,000
5,00,000
5,50,000
5,00,000
5,00,000
4,55,000
6,55,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
6,25,000
4,00,000
3,25,000
3,25,000
3,25,000
3,25,000
4,75,000
Increased Allocation
0
0
0
0
0
0
0
0
2,70,000
2,70,000
4,25,000
4,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,26,170
Increased Allocation
4,20,625
4,20,625
4,20,625
4,20,625
4,08,125
4,08,125
3,43,125
4,63,125
3,63,125
3,63,125
3,63,125
4,08,125
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
4,00,000
4,00,000
4,00,000
0
0
0
5,400
5,400
5,700
5,700
5,700
5,700
3,81,700
3,81,700
3,81,700
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,03,050
3,03,050
3,03,050
3,03,050
3,77,000
3,77,000
3,77,000
Increased Allocation
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
Decreased Allocation
0
0
0
9,56,338
9,56,338
9,56,338
9,56,338
9,56,338
9,56,338
9,52,390
9,52,390
3,50,000
1,45,055
1,45,055
0
0
0
0
1,00,000
2,50,000
2,50,000
2,50,000
3,50,000
3,50,000
Increased Allocation
0
0
0
0
0
0
50,000
2,00,000
2,00,000
2,00,000
3,00,000
3,50,000
Increased Allocation
1,50,000
1,70,000
2,50,000
2,75,000
2,85,000
2,85,000
2,85,000
3,00,000
3,00,000
3,00,000
3,00,000
3,20,000
50,119
50,119
43,119
43,119
40,375
3,93,750
3,93,750
4,23,750
4,23,750
3,03,750
3,03,750
3,03,750
1,85,000
1,85,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,20,000
3,00,000
3,00,000
3,00,000
6,19,000
4,74,000
6,24,000
1,50,000
1,50,000
1,80,000
3,69,219
3,69,219
3,69,219
3,50,000
3,00,000
3,00,000
Decreased Allocation
0
0
0
0
0
1,50,000
3,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
3,00,000
1,90,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,34,016
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
2,97,153
Increased Allocation
0
0
10,000
10,000
50,000
50,000
2,44,500
2,44,500
2,84,500
2,76,250
2,76,250
2,86,250
1,00,000
1,00,000
1,00,000
0
0
0
2,50,000
2,50,000
2,50,000
2,75,000
2,75,000
2,75,000
Decreased Allocation
2,58,540
2,58,540
2,58,540
2,58,540
2,58,540
2,58,540
3,08,540
3,08,540
2,06,140
2,06,140
2,70,000
2,53,311
65,000
1,00,000
1,70,000
1,55,000
1,55,000
1,70,000
1,90,000
2,00,000
2,00,000
2,30,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
2,50,000
1,40,000
1,60,000
1,60,000
1,60,000
1,60,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,93,377
1,93,377
1,93,377
1,93,377
1,93,377
1,93,377
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,800
1,40,800
1,40,800
1,40,800
0
0
2,39,200
0
0
0
0
0
0
0
0
2,35,000
2,35,000
2,35,000
2,35,000
0
0
1,50,000
1,50,000
1,50,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,925
Decreased Allocation
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
40,000
42,000
42,000
42,000
42,000
1,87,864
1,87,864
1,87,864
1,87,864
2,00,000
2,00,000
2,00,000
Increased Allocation
1,27,550
1,27,550
1,87,550
1,87,550
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,30,000
1,60,000
2,00,000
1,28,093
1,28,093
1,28,093
1,82,243
1,82,243
1,82,243
1,82,243
1,82,243
1,92,218
1,92,218
1,92,218
1,92,218
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
2,12,871
1,85,700
1,85,700
1,85,700
Increased Allocation
0
0
0
29,539
70,000
0
0
0
0
0
1,10,792
1,81,048
Increased Allocation
0
0
0
0
0
0
0
50,000
1,50,000
1,50,000
1,50,000
1,70,000
Increased Allocation
0
0
30,000
0
0
0
1,15,000
1,15,000
1,50,000
1,50,000
1,50,000
1,60,000
Decreased Allocation
1,10,419
1,10,419
1,15,814
1,15,814
1,15,814
2,15,814
2,15,814
2,15,814
2,15,814
2,15,814
2,15,814
1,57,905
Fresh Buy
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
0
0
1,50,000
Decreased Allocation
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,50,000
0
0
0
0
0
0
0
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
6,81,818
4,00,000
3,00,000
3,00,000
3,00,000
1,50,000
1,50,000
0
0
0
0
0
0
0
1,47,550
1,47,550
1,47,550
1,47,550
1,47,550
Increased Allocation
1,80,000
1,80,000
1,80,000
2,20,000
2,20,000
2,20,000
1,00,000
1,00,000
1,00,000
1,20,000
1,20,000
1,30,000
Decreased Allocation
96,600
96,600
1,21,600
1,21,600
1,21,600
1,21,600
1,31,600
1,31,600
1,31,600
1,31,600
1,61,600
1,21,000
0
0
0
0
0
10,000
40,000
79,063
79,063
81,821
1,00,000
1,15,000
Increased Allocation
74,372
74,372
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
Increased Allocation
0
0
0
0
0
0
0
0
0
90,000
1,00,000
1,08,370
0
0
0
0
0
0
50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Fresh Buy
0
0
0
0
0
1,00,000
2,00,000
2,00,000
2,00,000
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
0
0
0
0
0
1,35,140
1,35,140
1,35,140
1,35,140
1,35,140
1,35,140
1,00,000
Fresh Buy
74,486
74,486
85,000
1,21,095
1,21,095
1,21,095
0
0
0
0
0
1,00,000
0
0
0
0
0
0
40,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
96,000
96,000
96,000
96,000
Decreased Allocation
0
0
0
0
0
0
0
1,09,669
1,05,414
1,20,000
1,10,000
85,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,000
81,810
Increased Allocation
0
0
0
0
25,000
0
0
0
50,000
65,000
65,000
80,000
Decreased Allocation
1,20,000
1,40,000
80,000
0
0
0
0
75,000
1,20,000
1,65,000
1,50,000
80,000
2,71,412
2,71,412
2,71,412
78,500
78,500
79,100
79,100
79,100
79,100
79,100
79,100
79,100
89,500
89,500
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
75,000
75,000
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
59,950
59,950
65,000
65,000
65,000
65,000
65,000
65,000
65,000
70,000
70,000
70,000
Increased Allocation
0
0
25,000
25,000
25,000
0
0
0
0
0
50,000
70,000
18,000
18,000
53,000
53,000
53,000
53,000
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
69,999
0
0
0
0
0
0
0
0
0
67,535
67,535
67,535
Increased Allocation
20,000
30,000
45,000
45,000
45,000
55,000
65,000
65,000
65,000
60,000
60,000
65,000
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
60,636
60,636
60,636
56,967
61,553
71,553
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
60,000
Increased Allocation
34,800
34,800
54,800
54,800
54,800
54,800
10,000
41,929
50,000
55,000
55,000
60,000
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
10,000
10,000
15,000
15,000
15,000
35,000
40,000
55,000
55,000
55,000
60,000
60,000
1,33,800
1,33,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
62,575
62,575
36,975
36,975
36,975
36,975
36,975
36,975
36,975
57,375
57,375
57,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
51,813
0
0
0
0
0
0
0
0
0
51,193
51,193
51,193
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
0
0
0
0
0
30,000
40,000
40,000
50,000
50,000
50,000
50,000
55,000
55,000
22,500
22,093
22,093
0
0
0
0
0
30,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
19,000
19,000
49,000
49,000
49,000
25,000
30,000
30,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
49,350
49,350
49,350
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,028
49,286
60,000
60,000
50,000
50,000
50,000
50,000
45,000
45,000
45,000
45,000
45,000
45,000
Increased Allocation
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
43,189
1,06,444
1,06,444
91,600
91,600
91,600
41,625
41,625
41,625
41,625
41,625
41,625
41,625
Increased Allocation
0
0
0
0
0
0
0
0
35,000
35,000
35,000
40,000
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
0
0
0
15,000
17,080
22,500
37,500
37,500
37,500
37,500
37,500
35,000
Decreased Allocation
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
59,800
59,800
34,800
0
0
0
0
0
0
0
0
0
0
0
33,000
0
0
0
0
0
0
0
0
0
31,100
31,100
31,100
35,000
35,000
25,000
25,000
25,000
0
0
0
0
30,000
30,000
30,000
Increased Allocation
27,053
27,053
27,053
27,053
27,053
18,000
13,000
8,000
8,000
8,000
8,000
25,000
0
0
0
0
0
0
0
0
24,750
24,750
24,750
24,750
16,000
18,055
18,055
18,055
18,055
18,055
18,055
20,000
22,500
22,500
22,500
22,500
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
18,191
Increased Allocation
12,927
12,927
15,427
15,427
15,427
15,427
15,427
12,500
12,500
6,000
8,500
17,300
60,000
60,000
0
15,375
15,375
15,375
15,375
15,375
15,375
15,375
15,375
15,375
Decreased Allocation
0
0
0
0
0
0
0
0
25,863
20,000
20,000
15,000
0
0
0
0
0
0
0
0
0
14,271
14,271
14,271
Increased Allocation
5,000
9,452
9,452
9,452
9,452
9,452
9,452
9,452
9,452
10,484
10,484
12,500
0
0
0
0
0
0
15,000
12,500
12,500
12,500
12,500
12,500
2,84,424
2,84,424
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
11,200
11,200
11,200
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
10,000
Decreased Allocation
50,351
50,351
50,351
50,351
50,351
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
9,100
0
0
0
0
0
0
0
0
0
0
0
6,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,500
2,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,925
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
0
28,163
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
63,900
63,900
63,900
53,900
35,900
35,900
3,900
3,900
3,900
3,900
0
0
1,98,090
1,98,090
0
0
0
0
0
0
0
0
0
0
27,150
27,150
27,150
27,150
27,150
27,150
27,150
18,189
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
73,239
73,239
73,239
73,239
73,239
73,239
73,239
93,239
93,239
69,742
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
3,50,000
3,50,000
3,00,000
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
0
0
0
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
0
0
0
0
0
0
0
30,000
30,000
50,000
50,000
0
0
1,25,000
1,00,000
68,388
0
0
0
16,825
16,825
24,325
24,325
24,325
24,325
30,000
10,000
10,000
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
3,00,000
4,00,000
6,50,000
6,50,000
7,00,000
7,00,000
5,00,000
2,00,000
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
8,00,000
4,00,000
4,00,000
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
15,000
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
75,000
90,000
0
0
0
0
0
0
37,000
37,000
50,000
50,000
45,000
30,000
0
50,000
50,000
0
0
0
90,000
90,000
90,000
0
0
0
0
0
0
0
0
0
82,724
82,724
82,724
82,724
82,724
82,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
2,382
2,382
0
0
0
0
0
0
0
0
0
0
96,000
96,000
96,000
73,519
73,519
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
40,000
50,000
40,000
0
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
6,491
6,491
0
0
0
0
0
0
0
0
0
0
1,201
184
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
1,35,000
1,60,000
1,60,000
1,60,000
1,60,000
1,45,742
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
0
2,75,000
3,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,75,000
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
47,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
50,555
50,555
50,555
50,555
50,555
50,555
50,555
50,555
50,555
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
10,000
20,000
20,000
15,000
15,000
0
0
0
0
0
14,517
14,517
19,149
19,149
19,149
19,149
14,149
0
0
0
0
0
60,000
60,000
60,000
65,000
65,000
65,000
0
0
25,000
0
0
0
3,40,000
3,40,000
1,00,000
1,00,000
1,00,000
0
4,00,000
4,00,000
4,00,000
0
75,000
0
0
0
0
0
0
30,000
45,000
45,000
45,000
0
0
0
30,000
30,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
11,500
11,500
0
0
0
0
0
0
0
0
0
0
650
650
700
700
700
700
0
0
0
0
0
0
47,000
47,000
33,000
18,000
0
0
0
0
0
0
0
0
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0