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
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
2,20,85,000
2,79,20,400
2,06,00,400
2,14,46,100
1,89,46,100
3,34,96,100
1,54,46,100
4,90,98,400
3,17,88,400
2,95,10,700
2,49,10,700
4,89,10,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
84,03,361
19,32,447
19,32,447
29,00,000
33,00,000
36,00,000
38,00,000
31,00,000
46,50,000
46,50,000
53,00,000
61,00,000
63,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
0
0
0
19,00,000
19,00,000
19,00,000
19,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
15,50,000
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
31,36,300
31,36,300
31,36,300
31,36,300
0
15,00,000
18,00,000
21,00,000
23,00,000
23,00,000
23,00,000
23,00,000
24,00,000
30,00,000
29,25,000
29,25,000
50,25,503
50,25,503
50,25,503
37,13,503
37,13,503
37,13,503
37,13,503
37,13,503
36,59,125
26,59,125
26,59,125
26,59,125
0
25,25,250
25,25,250
24,92,154
24,92,154
24,92,154
24,92,154
24,92,154
23,04,076
23,04,076
23,04,076
23,04,076
0
0
0
0
0
0
5,00,000
9,90,232
19,20,000
23,00,000
23,00,000
23,00,000
14,00,000
0
0
0
0
0
0
0
7,50,000
21,50,000
23,00,000
23,00,000
35,30,755
35,30,755
33,00,000
34,00,000
27,00,000
17,00,000
14,00,000
14,00,000
22,50,000
22,50,000
22,50,000
22,50,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,00,000
20,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
18,00,000
16,50,000
16,50,000
20,00,000
20,00,000
20,00,000
20,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,00,000
Decreased Allocation
0
0
0
15,00,000
14,50,000
14,50,000
14,25,000
14,25,000
13,75,000
13,75,000
13,75,000
10,00,000
16,81,841
15,52,641
15,47,541
15,45,041
15,45,041
15,44,741
15,42,041
15,04,937
15,02,437
15,04,637
11,00,850
9,76,850
Increased Allocation
6,30,000
6,30,000
5,30,000
5,00,000
7,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,50,000
8,75,000
16,52,000
16,52,000
16,52,000
12,50,000
11,00,000
7,50,000
7,50,000
7,50,000
10,00,000
10,00,000
8,50,000
8,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,00,000
6,50,000
8,00,000
Decreased Allocation
17,22,044
17,22,044
17,22,044
15,74,672
15,74,672
15,74,672
15,74,672
14,87,723
14,87,723
12,15,165
10,95,600
7,86,214
Decreased Allocation
13,35,000
14,00,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
15,25,000
15,25,000
15,00,000
7,50,000
Decreased Allocation
1,75,000
11,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
10,00,000
7,50,000
46,50,125
46,50,125
46,50,125
8,19,722
8,19,722
8,19,722
8,19,722
8,19,722
7,18,694
7,18,694
7,18,694
7,18,694
0
0
0
0
0
0
0
0
4,00,000
6,00,000
6,50,000
6,50,000
Decreased Allocation
5,50,000
6,50,000
5,75,000
5,75,000
6,20,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
5,00,000
9,25,000
9,25,000
6,00,000
0
0
0
0
0
0
0
3,26,658
4,50,000
5,90,000
5,90,000
5,90,000
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
5,37,439
5,37,439
5,37,439
5,37,439
5,37,439
3,00,000
2,76,833
2,76,833
3,30,000
3,50,000
4,00,000
4,00,000
4,00,000
5,00,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
0
0
0
3,00,000
5,00,000
5,00,000
5,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
12,00,000
12,00,000
12,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,50,000
4,75,000
4,75,000
4,75,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,10,000
4,80,000
4,80,000
3,90,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,20,000
4,70,000
4,70,000
4,70,000
0
0
0
0
0
0
0
0
2,25,000
3,75,000
4,50,000
4,50,000
0
0
0
0
0
0
1,70,000
2,95,000
3,75,000
3,75,000
3,75,000
3,75,000
1,70,000
2,00,000
2,25,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
3,75,000
3,60,000
3,60,000
2,44,480
2,84,480
2,84,480
2,84,480
2,84,480
2,60,000
2,60,000
2,60,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
0
0
0
0
1,60,000
3,00,000
1,50,000
1,50,000
1,75,000
1,85,000
2,20,000
3,00,000
Decreased Allocation
0
0
0
0
0
0
4,50,000
4,50,000
10,50,000
10,50,000
8,00,000
2,72,157
2,30,000
2,53,625
2,57,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
0
0
0
0
0
0
0
0
90,000
1,75,000
2,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,24,568
2,50,000
1,69,644
1,85,000
2,00,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,40,000
2,40,000
2,40,000
0
0
0
0
0
0
0
0
0
35,000
2,00,000
2,00,000
1,90,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
Decreased Allocation
3,26,882
3,26,882
3,26,882
3,40,000
3,40,000
3,00,000
3,00,000
3,00,000
2,45,000
2,25,893
1,95,000
1,78,650
0
0
2,85,000
3,65,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
3,75,000
1,60,000
1,60,000
Decreased Allocation
0
0
1,23,146
3,00,000
3,00,000
3,96,357
3,96,357
3,96,357
3,74,566
3,50,000
3,38,687
1,58,433
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
75,000
75,000
90,000
1,00,000
1,10,000
1,00,000
1,00,000
1,10,000
1,20,000
1,30,000
1,29,000
1,29,000
80,000
80,000
80,000
1,04,700
1,13,100
1,20,738
1,20,738
1,20,738
1,20,738
1,20,738
1,20,738
1,20,738
0
0
0
0
0
0
0
71,576
71,576
1,10,000
1,16,129
1,16,129
0
0
0
0
0
0
0
25,000
80,000
1,15,000
1,15,000
1,15,000
55,000
65,000
85,000
1,00,000
1,00,000
1,09,364
1,09,364
1,09,364
1,09,364
1,09,364
1,09,364
1,09,364
Decreased Allocation
55,000
70,000
70,000
70,000
70,000
80,000
90,000
90,000
1,00,000
1,05,000
91,600
90,000
20,000
40,000
80,000
80,000
80,000
60,000
60,000
60,000
60,000
80,000
80,000
80,000
1,90,000
2,02,893
2,02,893
2,12,186
2,12,186
2,12,186
2,12,186
2,00,186
1,95,039
1,00,000
70,000
70,000
Increased Allocation
0
0
0
0
0
0
0
0
40,000
45,000
45,000
70,000
0
15,000
30,000
50,000
50,000
50,000
50,000
50,000
60,000
67,500
70,000
70,000
0
0
0
30,000
40,000
39,120
39,120
39,120
39,120
37,000
37,000
37,000
50,000
0
0
0
0
0
0
0
0
0
0
0
3,99,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,50,000
0
0
0
0
0
0
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
27,00,000
0
0
0
2,10,000
2,10,000
0
0
0
0
0
0
0
0
0
0
0
8,250
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
3,00,000
0
0
0
0
0
0
0
10,00,000
10,00,000
18,00,000
19,50,000
0
0
0
0
0
0
0
0
11,67,815
3,70,000
0
0
0
0
0
0
0
0
0
0
9,75,000
10,25,000
10,25,000
11,00,000
11,00,000
11,16,157
1,33,700
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
2,20,000
2,50,000
2,50,000
2,50,000
1,00,000
0
0
0
0
0
0
0
0
0
3,50,000
8,00,000
7,00,000
0
0
0
0
0
0
0
1,40,000
74,489
0
0
0
0
0
0
0
0
0
0
0
61,250
0
0
0
0
0
0
0
0
0
0
6,00,000
6,75,000
10,00,000
10,00,000
10,00,000
13,00,000
13,00,000
11,50,000
0
0
0
0
1,20,000
1,30,000
1,30,000
66,796
23,223
0
0
0
0
0
0
0
2,00,000
2,30,000
2,65,000
3,00,000
3,00,000
3,00,000
2,80,000
2,80,000
2,80,000
2,50,000
0
0
17,500
17,500
17,500
19,604
18,384
17,587
11,879
6,879
0
0
0
0
0
0
0
0
0
0
0
30,000
1,29,736
1,80,000
1,73,288
0
2,00,000
1,50,000
0
0
0
0
0
0
0
0
0
0
Full Exit
4,20,000
4,20,000
4,20,000
4,20,000
2,70,000
2,62,458
2,62,458
2,62,458
2,62,458
2,62,458
1,75,000
0
2,60,000
2,60,000
2,60,000
2,30,000
2,30,000
2,30,000
1,30,000
1,30,000
1,30,000
0
0
0
7,37,927
8,00,000
8,20,000
8,20,000
6,00,000
5,00,000
5,00,000
5,00,000
3,50,000
0
0
0
55,000
60,000
80,000
85,000
85,000
4,25,000
4,25,000
4,25,000
2,00,000
0
0
0
0
12,00,000
12,00,000
14,00,000
14,00,000
14,00,000
7,12,981
0
0
0
0
0
1,38,667
11,986
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
4,81,964
4,81,964
6,46,678
0
16,50,000
16,50,000
17,25,000
18,50,000
14,00,000
12,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
0
0
1,11,535
2,75,000
4,00,000
4,00,000
0
4,000
9,500
14,000
16,000
18,000
18,000
18,000
18,000
18,000
15,000
3,464
0
1,10,000
1,10,000
1,10,000
1,10,000
1,20,000
1,20,000
80,000
20,000
0
0
0
0
2,55,054
2,55,054
2,55,054
2,55,054
2,55,054
2,75,000
3,81,996
3,81,996
3,81,996
3,42,996
2,67,508
0
Full Exit
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,93,000
13,93,000
13,93,000
11,19,232
0
210
210
210
190
190
0
0
0
0
0
0
0