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
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
20,00,00,010
37,00,000
42,00,000
62,50,000
87,35,700
81,55,700
92,35,700
75,75,700
1,08,25,700
1,15,85,700
1,39,35,700
1,37,35,700
1,27,35,700
0
0
0
0
0
0
45,00,000
49,50,000
54,00,000
64,80,000
64,80,000
64,80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,50,420
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
8,10,000
8,10,000
8,10,000
8,10,000
Decreased Allocation
7,20,000
7,20,000
7,20,000
7,38,000
7,38,000
7,38,000
7,38,000
7,38,000
8,28,000
8,34,440
8,34,440
8,10,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
7,02,000
0
0
0
0
0
0
0
0
3,60,000
4,95,000
5,40,000
5,40,000
5,22,000
5,22,000
5,22,000
5,22,000
5,22,000
5,22,000
5,22,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
4,32,000
4,50,000
4,77,000
4,77,000
4,77,000
4,77,000
4,77,000
4,77,000
4,77,000
4,95,000
4,95,000
4,95,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,52,518
6,12,000
6,12,000
5,49,000
5,49,000
5,49,000
5,49,000
3,69,000
3,87,000
4,50,000
4,50,000
4,50,000
4,50,000
Decreased Allocation
4,14,000
4,14,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
4,23,000
4,14,000
0
0
0
0
0
0
0
0
0
0
4,05,000
4,05,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,17,530
4,19,030
4,15,580
4,16,580
4,18,880
4,17,280
4,15,780
3,96,078
3,98,278
3,98,378
3,89,976
3,89,226
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
3,85,024
0
0
0
0
0
0
0
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
3,32,825
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
3,47,107
Decreased Allocation
4,50,000
4,50,000
4,50,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
3,87,000
3,87,000
3,42,000
0
0
0
0
0
0
0
0
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
2,88,000
Decreased Allocation
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,24,000
3,06,000
3,06,000
3,06,000
3,06,000
3,06,000
2,70,000
0
0
0
0
0
0
2,61,238
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
Decreased Allocation
0
0
0
0
0
2,40,937
2,52,000
2,52,000
2,52,000
2,52,000
2,43,000
2,34,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,80,000
1,89,000
46,350
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,53,000
1,53,000
1,53,000
1,53,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
16,200
16,200
16,200
16,200
16,200
16,200
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
0
0
1,35,000
1,35,000
1,35,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
Decreased Allocation
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,98,020
1,44,114
0
0
0
0
90,000
90,000
90,000
1,26,000
1,26,000
1,44,000
1,44,000
1,44,000
1,35,000
1,35,000
1,35,000
1,35,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
90,000
1,26,000
1,26,000
1,26,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,35,000
1,35,000
1,26,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
92,440
1,08,000
0
0
0
0
0
0
0
99,000
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
36,000
63,000
76,500
99,000
99,000
99,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
45,000
45,000
45,000
45,000
45,000
54,000
76,500
76,500
76,500
76,500
76,500
76,500
0
0
0
0
36,000
36,000
36,000
36,000
72,000
72,000
72,000
72,000
90,000
90,000
90,000
90,000
90,000
90,000
81,000
81,000
81,000
81,000
72,000
72,000
0
0
0
0
0
0
0
0
0
0
63,000
63,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
49,500
45,000
45,000
0
0
0
0
0
0
0
0
0
44,100
45,000
45,000
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
36,000
37,431
37,431
37,431
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
49,050
45,000
40,500
40,500
36,000
36,000
36,000
34,200
33,300
33,300
31,500
31,500
0
23,400
23,400
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
Decreased Allocation
13,950
13,950
13,950
20,700
20,700
19,800
19,800
19,800
19,800
19,800
19,800
18,900
Decreased Allocation
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
18,900
0
0
17,100
17,100
17,100
17,100
17,100
17,100
18,000
18,000
18,000
18,000
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
0
0
8,100
9,900
9,900
10,350
10,350
10,533
10,533
10,980
10,980
10,980
7,200
7,200
7,200
6,875
6,875
6,875
6,300
6,300
6,300
6,300
5,130
5,130
30
30
30
30
30
30
30
30
30
30
30
30
45,000
45,000
45,000
0
0
0
0
0
0
0
0
0
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
36,000
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
0
51,070
0
0
0
0
0
0
63,420
1,26,000
1,26,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
49,500
45,000
45,000
0
0
0
0
0
0
0
0
0
3,51,000
0
0
0
0
0
0
0
0
0
0
0
2,34,000
2,34,000
2,25,000
2,07,000
2,07,000
2,07,000
2,16,000
2,16,000
2,16,000
0
0
0
54,000
54,000
58,500
40,500
22,500
0
0
0
0
0
0
0
0
0
1,59,300
1,71,000
1,71,000
1,71,000
1,71,000
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
11,700
11,700
11,700
11,700
0
0
0
0
0
0
2,34,000
2,16,000
2,16,000
2,16,000
2,16,000
1,35,000
0
0
0
0
0
0
4,12,437
3,42,000
2,43,000
41,665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,006
0
0
2,880
2,880
2,880
2,880
2,880
2,880
2,880
2,880
2,093
307
0
0
4,05,000
3,69,178
0
0
0
0
0
0
0
0
0
0
0
2,70,000
2,97,000
2,97,000
2,97,000
2,97,000
2,97,000
1,85,710
0
0
0
0
1,80,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
2,43,000
0
0
0
0
0
0
0
0
0
0
0
23,177
37,800
27,000
0
0
0
0
0
0
0
0
0
54,000
54,000
54,000
54,000
54,000
63,000
63,000
63,000
54,000
27,000
0
0
1,08,000
1,08,000
1,08,000
1,08,000
90,000
90,000
90,000
90,000
0
0
0
0
78,887
72,000
45,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0