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
3,61,692
4,73,514
4,73,514
4,73,514
5,67,726
6,63,306
6,63,306
7,55,856
11,33,784
11,33,784
11,33,784
11,33,784
Increased Allocation
7,73,906
7,73,906
7,73,906
8,48,933
8,84,877
9,79,633
9,79,633
8,49,034
8,49,034
8,49,034
8,49,034
10,06,566
0
0
0
0
0
0
0
0
0
6,06,800
6,06,800
6,06,800
4,77,680
4,87,680
4,87,680
5,02,680
5,02,680
5,02,680
5,02,680
5,02,680
5,02,680
5,02,680
5,02,680
5,02,680
Decreased Allocation
2,41,454
2,41,454
2,41,454
2,41,454
2,41,454
2,41,454
2,41,454
2,41,454
4,82,908
4,82,908
4,82,908
4,00,000
1,00,421
1,00,421
2,00,842
2,30,839
2,30,839
2,30,839
2,30,839
2,30,839
2,97,337
3,21,467
3,36,467
3,36,467
2,17,465
2,17,465
3,15,024
3,15,024
3,15,024
3,15,024
3,34,730
3,34,730
3,34,730
3,34,730
3,34,730
3,34,730
1,50,806
1,50,806
1,92,347
1,92,347
1,92,347
2,11,713
2,11,713
2,11,713
2,31,451
2,74,121
2,74,121
2,74,121
0
0
0
0
0
0
0
2,63,728
2,63,728
2,63,728
2,63,728
2,63,728
0
0
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
2,47,985
1,59,626
1,78,821
1,78,821
1,78,821
1,78,821
1,78,821
1,78,821
2,09,983
2,09,983
2,09,983
2,09,983
2,09,983
Increased Allocation
2,14,714
2,14,714
2,14,714
2,14,714
2,14,714
2,14,714
2,14,714
1,81,487
1,81,487
1,81,487
1,81,487
2,04,771
0
1,66,734
1,66,734
2,01,734
2,01,734
2,01,734
2,01,734
2,01,734
2,01,734
2,01,734
2,01,734
2,01,734
Decreased Allocation
1,99,979
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,35,860
2,00,000
0
0
0
95,524
1,57,188
1,57,188
1,93,576
1,93,576
1,93,576
1,88,576
1,88,576
1,88,576
39,366
64,781
96,862
1,19,384
1,45,946
1,53,496
1,53,496
1,53,548
1,53,548
1,64,261
1,78,702
1,78,702
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
1,69,997
0
0
0
0
0
0
0
0
1,60,248
1,60,248
1,60,248
1,60,248
1,17,271
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
1,57,245
Increased Allocation
75,802
97,169
97,169
97,169
97,169
97,169
97,169
97,169
97,169
1,03,248
1,03,248
1,51,115
Increased Allocation
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,08,780
1,50,840
78,178
1,24,055
1,24,055
1,24,055
1,24,055
1,24,055
1,24,055
1,24,055
1,24,055
1,50,092
1,50,092
1,50,092
0
0
0
0
0
0
0
79,886
1,45,246
1,45,246
1,45,246
1,45,246
89,013
89,013
89,013
89,013
89,013
89,013
89,013
1,29,597
1,29,597
1,29,597
1,29,597
1,29,597
Increased Allocation
0
0
0
0
0
0
0
85,469
1,21,235
1,21,235
1,21,235
1,29,235
0
0
0
0
0
0
33,597
33,597
86,017
86,017
1,28,764
1,28,764
39,130
49,515
49,515
49,515
49,515
49,515
49,515
94,053
1,23,505
1,23,505
1,23,505
1,23,505
Decreased Allocation
48,663
43,807
51,127
50,000
50,000
1,12,582
1,12,582
1,12,582
1,25,252
1,32,042
1,25,625
1,13,443
0
0
0
0
0
2,912
13,002
13,002
20,858
1,12,310
1,12,310
1,12,310
1,37,935
1,37,935
1,37,935
1,36,930
1,36,930
1,32,517
1,10,561
1,10,561
1,10,561
1,10,561
1,10,561
1,10,561
84,903
84,903
84,903
99,081
99,081
1,00,983
1,00,983
97,081
97,081
97,081
1,06,548
1,06,548
Increased Allocation
0
0
0
0
0
0
0
55,099
55,099
89,529
89,529
1,00,889
Decreased Allocation
2,22,775
2,22,775
2,22,775
2,22,775
2,22,775
2,22,775
2,22,775
2,22,775
2,22,775
2,20,189
1,55,000
1,00,000
27,629
70,260
70,260
70,260
70,260
70,260
70,260
92,989
92,989
92,989
92,989
92,989
37,122
37,122
37,122
37,122
37,122
37,122
67,714
67,714
51,474
97,807
85,000
85,000
Decreased Allocation
1,54,207
1,54,207
1,94,660
1,94,660
1,94,660
1,94,660
1,82,912
1,82,912
1,25,012
1,25,012
97,646
80,000
Increased Allocation
0
0
0
0
0
21,758
34,300
43,298
43,298
46,578
64,336
78,969
Increased Allocation
0
0
0
0
0
0
0
0
0
0
46,937
76,280
1,95,058
1,95,058
1,95,058
1,95,058
1,95,058
1,95,058
1,95,058
1,55,058
1,55,058
75,000
75,000
75,000
32,480
36,480
28,480
44,913
58,659
58,659
58,659
68,115
68,115
68,115
68,115
68,115
42,733
53,832
53,832
53,832
53,832
53,832
53,832
53,832
0
0
62,585
62,585
Increased Allocation
23,073
23,073
29,038
43,136
43,136
43,136
47,148
47,148
47,148
48,391
51,265
52,394
Increased Allocation
88,189
88,189
88,189
43,189
43,189
1,000
1,000
1,000
1,000
1,000
24,989
49,989
37,435
46,358
46,358
46,358
46,358
46,358
46,358
46,358
46,358
46,358
46,358
46,358
46,000
46,000
46,000
46,000
46,000
46,000
46,000
36,000
21,000
21,000
43,647
43,647
40,731
40,731
40,731
40,731
40,731
40,731
40,731
40,731
40,731
40,731
40,731
40,731
20,280
20,280
21,828
21,828
21,828
21,828
25,333
25,333
25,333
25,333
25,333
25,333
12,200
12,200
12,200
12,200
12,200
12,200
12,200
16,178
20,084
20,084
20,084
20,084
16,541
16,541
16,541
16,541
16,541
16,541
16,541
16,541
16,541
16,541
16,541
16,541
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
4,154
3,054
1,454
1,454
1,454
1,454
1,454
1,454
1,454
1,454
1,454
1,454
Full Exit
9,733
9,733
9,733
9,733
9,733
9,733
9,733
9,733
9,733
9,733
9,733
0
2,44,992
2,44,992
2,44,992
2,44,992
2,44,992
2,71,059
2,71,059
2,71,059
2,71,059
2,71,059
2,71,059
0
44,871
44,871
44,871
44,871
44,871
0
0
0
0
0
0
0
28,447
28,447
28,447
28,447
28,447
28,447
30,388
30,388
30,388
30,388
0
0
51,179
51,179
51,179
51,179
51,179
51,179
0
0
0
0
0
0
17,194
17,194
15,194
15,194
15,194
15,194
0
0
0
0
0
0
4,63,000
4,63,000
4,63,000
4,63,000
4,63,000
4,63,000
4,63,000
4,63,000
0
0
0
0
1,58,127
1,58,127
0
0
0
0
0
0
0
0
0
0
3,75,411
3,75,411
3,75,411
3,75,411
3,75,411
4,00,967
1,40,197
95,420
0
0
0
0
1,08,878
1,08,878
1,08,878
1,08,878
90,478
90,478
90,478
90,478
90,478
0
0
0
2,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,269
21,837
19,822
22,010
22,010
22,010
0
0
0
0
0
0
9,733
9,733
9,733
9,733
0
0
0
94,810
94,810
94,810
0
0
0
0
0
0
0
0
0
4,021
4,021
0
0
0
0
0
0
0
0
0
0
68,976
68,976
0
0
0
0
0
0
0
0
0
0
37,844
37,844
37,844
37,844
37,844
37,844
37,844
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
Full Exit
37,128
37,128
37,128
37,128
37,128
37,128
37,128
37,128
37,128
37,128
24,998
0
28,517
28,517
28,517
28,517
28,517
28,517
28,517
28,517
28,517
0
0
0
0
0
0
0
0
0
0
0
98,203
98,203
0
0
0
0
0
0
0
0
0
0
95,408
0
0
0
3,416
3,416
3,416
3,416
3,416
3,416
3,416
0
0
0
0
0
9,204
9,204
9,204
9,204
9,204
0
0
0
0
0
0
0
56,588
56,588
56,588
56,588
56,588
56,588
56,588
56,588
0
0
0
0
15,981
0
0
0
0
0
0
0
0
0
0
0
12,151
12,151
12,151
12,151
12,151
12,151
12,151
12,151
12,151
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
46,510
46,510
46,510
0
0
0
0
0
0
0
0
0
36,126
36,126
36,126
36,126
36,126
0
0
0
0
0
0
0
72,331
72,331
72,331
72,331
72,331
72,331
72,331
72,331
0
0
0
0
18,246
0
0
0
0
0
0
0
0
0
0
0
10,986
10,986
10,986
10,986
10,986
10,986
10,986
10,986
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
617
0
0
0
0
29,753
29,753
29,753
29,753
29,753
29,753
29,753
19,000
0
0
0
0
3,333
3,333
0
0
0
0
0
0
0
0
0
0
9,979
9,979
0
0
0
0
0
0
0
0
0
0
4,441
4,441
0
0
0
0
0
0
0
0
0
0