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
1,54,90,000
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
1,37,00,000
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
1,15,89,000
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
Increased Allocation
14,00,000
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
0
0
0
0
0
0
0
8,50,000
12,00,000
12,00,000
12,21,056
12,21,056
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
Increased Allocation
4,49,505
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
Increased Allocation
7,80,000
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
0
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
1,77,000
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
5,70,375
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
2,14,500
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
Decreased Allocation
8,69,500
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
Increased Allocation
0
0
0
0
0
0
0
0
1,50,000
2,00,000
4,00,000
5,50,000
Decreased Allocation
0
0
0
0
0
0
0
4,00,000
4,00,000
5,00,000
5,50,000
5,00,000
4,55,000
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
Increased Allocation
3,10,660
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
Increased Allocation
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
4,25,000
2,23,984
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
0
0
0
0
5,400
5,400
5,700
5,700
5,700
5,700
3,81,700
3,81,700
3,02,400
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
3,55,625
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
0
0
0
0
0
0
1,50,000
3,00,000
3,00,000
3,00,000
3,50,000
3,50,000
Increased Allocation
1,45,055
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
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
5,75,000
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
50,119
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
1,85,000
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
Decreased Allocation
5,84,000
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
1,50,000
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
Decreased Allocation
6,24,248
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
Increased Allocation
0
0
0
0
0
0
0
50,000
2,00,000
2,00,000
2,00,000
3,00,000
1,75,000
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
6,187
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
25,000
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
Increased Allocation
2,48,540
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
1,00,000
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
Increased Allocation
0
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
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
90,000
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
0
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
0
0
0
0
0
0
0
0
0
2,35,000
2,35,000
2,35,000
0
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
1,10,419
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
Decreased Allocation
0
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
35,000
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
1,28,093
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
1,27,171
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
Increased Allocation
96,600
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
Increased Allocation
1,27,550
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
0
0
0
0
0
0
0
0
50,000
1,50,000
1,50,000
1,50,000
0
0
0
30,000
0
0
0
1,15,000
1,15,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
1,00,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
0
0
0
0
0
0
6,81,818
4,00,000
3,00,000
3,00,000
3,00,000
1,50,000
Decreased Allocation
1,00,000
1,20,000
1,40,000
80,000
0
0
0
0
75,000
1,20,000
1,65,000
1,50,000
0
0
0
0
0
0
0
0
1,47,550
1,47,550
1,47,550
1,47,550
0
0
0
0
0
0
1,35,140
1,35,140
1,35,140
1,35,140
1,35,140
1,35,140
1,20,000
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
88,165
0
0
0
29,539
70,000
0
0
0
0
0
1,10,792
Decreased Allocation
0
0
0
0
0
0
0
0
1,09,669
1,05,414
1,20,000
1,10,000
0
0
0
0
0
0
0
50,000
1,00,000
1,00,000
1,00,000
1,00,000
50,351
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
10,000
40,000
79,063
79,063
81,821
1,00,000
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
74,372
74,372
74,372
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
90,000
1,00,000
0
0
0
0
0
0
0
40,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
96,000
96,000
96,000
2,41,412
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
0
0
0
0
0
0
0
0
0
0
0
75,000
Decreased Allocation
79,500
89,500
89,500
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
75,000
3,40,000
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
0
0
0
0
75,000
75,000
59,950
59,950
59,950
65,000
65,000
65,000
65,000
65,000
65,000
65,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
67,535
67,535
0
0
0
0
0
25,000
0
0
0
50,000
65,000
65,000
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
60,636
60,636
0
0
0
0
0
0
0
0
0
0
60,000
60,000
46,967
56,967
61,553
71,553
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
0
20,000
30,000
45,000
45,000
45,000
55,000
65,000
65,000
65,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
60,000
60,000
Increased Allocation
10,000
10,000
10,000
15,000
15,000
15,000
35,000
40,000
55,000
55,000
55,000
60,000
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
59,800
59,800
98,800
1,33,800
1,33,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
58,800
29,000
62,575
62,575
36,975
36,975
36,975
36,975
36,975
36,975
36,975
57,375
57,375
24,800
34,800
34,800
54,800
54,800
54,800
54,800
10,000
41,929
50,000
55,000
55,000
0
0
0
0
0
0
0
0
0
0
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
0
30,000
40,000
40,000
50,000
50,000
50,000
0
0
0
25,000
25,000
25,000
0
0
0
0
0
50,000
24,500
19,000
19,000
49,000
49,000
49,000
25,000
30,000
30,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
49,350
49,350
60,000
60,000
60,000
50,000
50,000
50,000
50,000
45,000
45,000
45,000
45,000
45,000
1,06,444
1,06,444
1,06,444
91,600
91,600
91,600
41,625
41,625
41,625
41,625
41,625
41,625
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
15,000
17,080
22,500
37,500
37,500
37,500
37,500
37,500
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
31,100
31,100
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,000
55,000
55,000
22,500
22,093
22,093
0
0
0
0
0
30,000
29,202
35,000
35,000
25,000
25,000
25,000
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
24,750
24,750
24,750
15,000
16,000
18,055
18,055
18,055
18,055
18,055
18,055
20,000
22,500
22,500
22,500
0
0
0
0
0
0
0
0
0
0
0
20,028
0
0
0
0
0
0
0
0
0
25,863
20,000
20,000
0
0
0
0
0
0
0
0
0
19,500
19,500
19,500
60,000
60,000
60,000
0
15,375
15,375
15,375
15,375
15,375
15,375
15,375
15,375
0
0
0
0
0
0
0
0
0
0
14,271
14,271
0
0
0
0
0
0
0
15,000
12,500
12,500
12,500
12,500
6,87,624
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
0
5,000
9,452
9,452
9,452
9,452
9,452
9,452
9,452
9,452
10,484
10,484
0
0
0
0
0
0
0
0
0
0
10,000
10,000
Increased Allocation
12,927
12,927
12,927
15,427
15,427
15,427
15,427
15,427
12,500
12,500
6,000
8,500
27,053
27,053
27,053
27,053
27,053
27,053
18,000
13,000
8,000
8,000
8,000
8,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
28,163
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
63,900
63,900
63,900
63,900
53,900
35,900
35,900
3,900
3,900
3,900
3,900
0
1,98,090
1,98,090
1,98,090
0
0
0
0
0
0
0
0
0
27,150
27,150
27,150
27,150
27,150
27,150
27,150
27,150
18,189
0
0
0
22,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
Full Exit
73,239
73,239
73,239
73,239
73,239
73,239
73,239
73,239
93,239
93,239
69,742
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
1,00,000
2,00,000
2,00,000
2,00,000
0
0
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
0
0
0
0
0
0
30,000
30,000
30,000
50,000
50,000
0
0
1,25,000
1,00,000
68,388
0
0
1,40,250
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
16,825
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
40,000
40,000
40,000
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
4,00,000
8,00,000
4,00,000
4,00,000
0
0
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
Full Exit
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
15,000
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
50,000
75,000
90,000
0
0
0
0
0
37,000
37,000
37,000
50,000
50,000
45,000
30,000
0
50,000
50,000
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
0
82,724
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
10,000
10,000
0
0
2,382
2,382
2,382
0
0
0
0
0
0
0
0
0
46,000
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
6,491
6,491
6,491
0
0
0
0
0
0
0
0
0
Full Exit
1,201
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
50,000
1,35,000
1,60,000
1,60,000
1,60,000
1,60,000
1,45,742
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
2,75,000
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
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
2,40,339
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
97,717
47,717
0
0
0
0
0
0
0
0
0
0
18,000
18,000
18,000
53,000
53,000
53,000
53,000
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
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
39,549
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
14,517
14,517
14,517
19,149
19,149
19,149
19,149
14,149
0
0
0
0
42,530
60,000
60,000
60,000
65,000
65,000
65,000
0
0
25,000
0
0
0
0
0
0
0
0
30,000
45,000
45,000
45,000
0
0
20,000
30,000
30,000
20,000
20,000
20,000
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
74,486
74,486
85,000
1,21,095
1,21,095
1,21,095
0
0
0
0
0
11,500
11,500
11,500
0
0
0
0
0
0
0
0
0
400
650
650
700
700
700
700
0
0
0
0
0
47,000
47,000
47,000
33,000
18,000
0
0
0
0
0
0
0
3,500
0
0
0
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
1,74,395
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0