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
Decreased Allocation
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
37,11,496
34,98,607
0
0
0
0
0
0
0
0
23,86,500
23,86,500
23,86,500
23,86,500
11,05,000
17,30,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
20,00,000
20,00,000
20,00,000
12,90,000
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
14,02,666
0
0
0
0
0
2,45,080
13,40,080
13,40,080
13,40,080
13,40,080
13,40,080
13,40,080
Increased Allocation
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
7,85,000
7,85,000
7,85,000
7,85,000
7,85,000
7,85,000
8,95,215
0
0
0
5,00,000
6,32,000
6,32,000
6,32,000
7,17,000
7,17,000
7,17,000
7,17,000
7,17,000
0
0
0
0
0
0
0
0
7,14,328
7,14,328
7,14,328
7,14,328
7,55,601
7,55,601
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
7,02,001
Increased Allocation
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,75,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
Increased Allocation
4,48,389
4,48,389
4,48,389
5,19,000
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
6,08,763
6,33,532
Decreased Allocation
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
11,44,324
11,44,324
8,71,969
7,62,500
7,62,500
7,62,500
6,28,500
0
0
0
0
0
0
40,280
4,12,642
5,22,642
5,87,113
5,87,113
5,87,113
0
0
4,29,000
5,70,000
6,45,000
8,00,000
8,00,000
7,45,000
7,27,000
6,00,000
5,65,000
5,65,000
Decreased Allocation
0
3,52,570
3,52,570
3,52,570
3,52,570
3,52,570
3,93,000
3,93,000
4,28,000
4,32,638
5,05,357
5,01,920
3,45,128
3,45,128
3,45,128
3,45,128
3,89,000
3,89,000
4,33,000
4,33,000
4,33,000
4,33,000
4,81,000
4,81,000
0
0
0
3,53,000
3,90,000
4,49,000
4,49,000
4,52,690
4,52,690
4,52,690
4,52,690
4,52,690
2,10,000
4,20,000
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
4,41,480
Increased Allocation
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,65,000
2,15,000
2,50,000
2,85,000
4,40,000
Decreased Allocation
0
0
0
0
0
5,36,134
5,84,209
5,84,209
5,84,209
5,84,209
5,84,209
4,39,380
Decreased Allocation
13,35,737
13,35,737
13,35,737
13,35,737
13,35,737
10,99,000
10,99,000
10,99,000
10,68,006
10,68,006
10,60,069
4,30,862
4,01,000
4,01,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
4,25,000
0
0
0
0
0
0
1,39,000
4,22,224
4,22,224
4,22,224
4,22,224
4,22,224
Increased Allocation
0
0
0
0
0
40,000
40,000
40,000
2,00,000
2,00,000
2,00,000
3,86,389
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
4,20,580
4,20,580
3,80,000
3,80,000
3,80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,90,000
3,78,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
3,64,000
3,64,000
3,04,166
3,37,000
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
3,61,100
Decreased Allocation
2,13,600
2,13,600
1,90,000
1,87,571
3,75,142
3,75,142
3,75,142
3,75,142
3,75,142
3,75,142
3,73,610
3,53,000
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,44,924
3,48,463
3,48,463
3,48,463
3,48,463
3,48,463
Decreased Allocation
4,13,000
4,13,000
4,13,000
4,13,000
4,13,000
3,66,187
3,66,187
3,66,187
3,66,187
3,66,187
3,66,187
3,15,000
0
0
0
0
0
0
0
0
0
0
3,03,094
3,03,094
0
0
0
0
0
0
0
0
0
0
3,02,000
3,02,000
0
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
3,00,000
3,00,000
Increased Allocation
2,38,028
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,70,100
2,86,444
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
1,16,100
1,20,134
1,31,278
1,31,278
1,31,278
1,31,278
1,31,278
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
2,70,000
2,30,000
2,00,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
Increased Allocation
1,31,000
1,31,000
1,31,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,52,000
1,94,000
Increased Allocation
0
0
0
0
43,536
47,741
47,741
47,741
47,741
1,30,113
1,69,000
1,73,823
1,55,000
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,58,000
1,58,000
1,58,000
Increased Allocation
0
0
0
0
0
0
0
4,330
40,214
1,27,000
1,27,000
1,46,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,57,713
1,57,713
1,57,713
1,40,000
1,40,000
1,40,000
1,40,000
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,62,952
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
1,17,000
1,26,430
1,26,430
1,26,430
1,26,430
1,26,430
Decreased Allocation
1,58,000
1,58,000
1,64,000
1,64,000
1,64,000
1,42,195
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,14,000
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
98,237
98,237
98,237
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
93,724
0
0
0
0
0
0
0
0
1,71,000
89,000
89,000
89,000
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
1,15,029
80,108
80,108
70,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
61,041
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
58,098
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
83,023
56,630
56,630
56,630
38,000
38,000
38,000
46,880
46,880
46,880
46,880
51,240
51,240
51,240
51,240
51,240
96,500
96,500
96,500
96,500
96,500
96,500
96,500
96,500
70,000
70,000
50,000
50,000
Increased Allocation
0
0
0
0
0
11,000
12,567
34,000
34,000
34,000
34,000
45,000
Decreased Allocation
1,69,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
2,44,000
2,44,000
44,000
Decreased Allocation
51,000
51,000
51,000
58,396
58,396
51,000
34,000
34,000
34,000
30,000
30,000
28,000
Decreased Allocation
0
0
0
0
0
0
6,00,000
6,00,000
5,25,398
5,25,398
5,25,398
25,398
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
92,655
92,655
92,655
92,655
50,000
25,000
2,00,000
3,20,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,40,000
3,40,000
20,000
20,000
14,396
14,396
14,396
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
1,69,802
9,847
Decreased Allocation
1,22,000
1,51,977
1,51,977
1,81,876
1,81,876
1,81,876
1,81,876
1,74,324
79,502
30,000
20,000
8,338
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
1,36,300
0
0
1,45,000
1,45,000
1,45,000
0
0
0
0
0
0
0
0
0
1,84,500
1,84,500
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
60,000
1,21,000
3,26,166
0
0
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
2,43,000
10,616
0
0
0
0
0
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
4,42,000
0
0
0
1,25,000
1,75,000
0
0
0
0
0
0
0
0
11,50,317
14,01,142
14,01,142
16,52,000
16,52,000
16,52,000
16,52,000
11,19,434
9,00,000
0
0
0
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
2,94,000
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
3,23,533
2,53,000
2,53,000
0
0
0
8,50,000
2,00,891
0
0
0
0
0
0
0
0
0
0
2,73,319
2,41,781
2,41,781
2,41,781
2,32,476
1,18,374
1,18,374
1,02,000
1,02,000
0
0
0
0
0
0
0
0
46,456
46,456
46,456
35,276
0
0
0
20,800
0
0
0
0
0
0
0
0
0
0
0
5,03,778
5,03,778
4,00,000
4,00,000
4,00,000
4,00,000
2,67,301
2,67,301
0
0
0
0
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,71,000
3,71,000
3,71,000
96,728
96,728
0
0
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,611
68,539
64,920
0
0
7,70,000
7,70,000
7,70,000
7,70,000
4,00,313
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,13,651
57,405
0
0
0
0
0
26,800
26,800
26,800
0
0
0
0
0
0
0
0
0
3,39,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,40,000
0
0
1,96,000
1,96,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
22,050
22,050
22,050
0
0
0
0
0
0
0
0
0
2,94,625
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
1,32,000
24,850
0
0
0
79,613
79,613
79,613
79,613
79,613
44,000
44,000
44,000
44,000
0
0
0