Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
1,20,31,677
1,25,31,677
1,00,81,677
1,00,81,677
1,35,81,677
1,35,81,677
1,35,81,677
1,26,00,000
1,26,00,000
1,26,00,000
1,57,51,261
1,57,51,261
Increased Allocation
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
57,50,000
0
0
0
0
0
0
0
42,34,938
42,34,938
42,34,938
42,34,938
42,34,938
Increased Allocation
0
0
0
0
0
34,65,000
34,65,000
34,65,000
37,00,000
37,00,000
37,00,000
42,00,000
0
0
25,00,000
30,00,000
30,00,000
30,00,000
27,00,000
27,00,000
27,00,000
28,00,000
28,00,000
28,00,000
18,80,000
19,80,000
22,80,000
22,80,000
22,80,000
22,80,000
22,80,000
27,36,000
27,36,000
27,36,000
26,00,000
26,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,00,000
24,00,000
0
0
0
0
0
0
12,03,270
19,66,106
21,66,106
21,66,106
21,66,106
21,66,106
Increased Allocation
23,23,000
19,90,000
17,40,000
15,00,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
21,00,000
Increased Allocation
13,35,026
18,35,026
18,35,026
21,35,026
21,35,026
21,35,026
21,35,026
0
0
0
8,00,000
20,00,000
0
0
0
0
0
13,00,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,50,000
5,75,000
14,00,000
4,99,736
4,99,736
6,49,736
6,49,736
6,49,736
6,49,736
6,34,736
12,69,472
12,69,472
12,69,472
12,69,472
12,69,472
Increased Allocation
0
0
0
0
11,95,630
11,95,630
11,95,630
11,95,630
11,95,630
11,95,630
11,95,630
12,50,000
0
0
0
0
0
0
8,95,000
10,45,000
10,45,000
10,45,000
10,45,000
10,45,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,50,000
8,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,98,367
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,40,000
6,40,000
6,70,000
6,70,000
6,70,000
6,70,000
Increased Allocation
0
0
0
47,000
47,000
4,70,000
4,70,000
5,70,000
5,70,000
5,70,000
5,70,000
6,50,000
0
0
0
0
0
0
0
0
0
0
0
6,00,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
4,79,739
5,79,739
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Decreased Allocation
7,99,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
6,00,000
5,50,000
4,00,000
4,50,000
4,50,000
4,50,000
2,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
5,00,000
5,00,000
0
0
0
0
0
0
4,29,564
4,54,564
4,54,564
4,54,564
4,54,564
4,54,564
Increased Allocation
3,20,000
2,90,791
2,65,791
3,75,791
3,75,791
3,75,791
2,92,000
2,00,000
2,00,000
3,75,000
4,00,000
4,02,614
0
0
0
0
0
0
2,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,49,094
3,49,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
Increased Allocation
1,15,000
1,40,000
1,40,000
1,40,000
1,25,800
1,00,800
1,00,800
1,00,800
1,25,800
1,40,000
1,60,000
3,50,000
Increased Allocation
0
0
0
0
0
0
75,000
1,00,000
1,15,000
1,30,000
2,60,000
3,00,000
0
0
0
0
0
0
2,50,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
Decreased Allocation
0
0
0
0
0
2,40,000
2,75,000
2,75,000
2,75,000
3,75,000
3,75,000
2,75,000
Increased Allocation
0
1,40,073
1,80,073
2,17,773
2,17,773
2,17,773
2,17,773
2,17,773
2,10,873
2,10,873
2,45,000
2,60,000
3,00,000
3,00,000
3,00,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
2,50,000
2,50,000
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
2,61,003
2,61,003
2,61,003
2,61,003
2,40,000
2,40,000
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
2,80,576
2,80,576
2,52,304
2,00,000
2,00,000
2,00,000
1,83,000
1,63,000
1,63,000
1,30,000
1,70,000
1,70,000
1,70,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,90,132
1,90,132
1,90,132
1,65,000
1,65,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,45,000
1,70,000
1,70,000
1,70,000
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
99,741
1,39,856
1,45,609
1,45,609
1,36,848
1,36,848
1,36,848
1,43,357
1,43,357
1,50,000
Increased Allocation
85,000
0
53,500
53,500
1,90,500
1,15,000
0
0
1,25,000
1,25,000
1,25,000
1,50,000
1,18,897
1,18,897
1,18,897
1,18,897
1,38,897
1,38,897
1,38,897
1,38,897
1,38,897
1,38,897
1,38,897
1,38,897
Increased Allocation
1,40,000
1,40,000
1,40,000
1,15,000
1,05,400
1,05,400
1,05,400
1,05,400
1,05,400
1,20,000
1,20,000
1,30,000
Increased Allocation
0
0
0
0
0
1,00,100
1,00,100
1,00,100
1,00,100
1,00,100
1,00,100
1,11,000
0
0
0
0
97,566
1,04,607
1,04,607
1,04,607
1,04,607
1,04,607
1,04,607
1,04,607
Increased Allocation
0
50,000
50,000
42,500
52,500
52,500
52,500
52,500
52,500
70,000
90,000
1,02,500
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
90,000
90,000
90,000
Decreased Allocation
77,377
77,377
83,577
83,577
83,577
83,577
83,577
83,577
83,577
83,577
70,211
66,611
1,00,000
1,00,000
1,00,000
88,000
64,000
64,000
64,000
64,000
64,000
60,000
55,000
55,000
0
0
1,50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
50,000
50,000
25,000
30,000
0
0
0
0
0
0
12,500
35,000
35,000
35,000
34,500
30,000
22,500
22,500
18,000
0
18,350
23,350
23,350
23,350
30,000
30,000
35,500
35,500
45,500
45,500
40,000
25,500
22,500
22,500
22,500
22,500
22,500
22,500
Full Exit
0
0
0
0
2,81,000
2,81,000
2,81,000
2,81,000
3,06,000
3,06,000
2,76,035
0
2,00,536
2,00,536
2,00,536
2,00,536
0
0
0
0
0
0
0
0
Full Exit
90,296
78,956
67,344
67,344
67,344
67,344
67,344
67,344
67,344
67,344
55,561
0
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
1,05,000
2,12,600
2,12,600
2,12,600
2,12,600
0
0
0
0
0
0
0
0
1,65,000
1,65,000
1,65,000
1,86,445
2,07,479
90,537
0
5,00,000
3,50,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
4,98,184
4,23,184
0
0
0
0
0
0
0
0
0
0
5,93,714
0
0
0
0
0
0
0
0
0
0
0
0
3,47,123
3,47,123
3,47,123
3,88,373
3,88,373
4,88,373
4,88,373
0
0
0
0
11,64,802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,059
1,25,923
1,25,923
1,25,923
1,20,459
0
0
0
0
0
0
0
3,48,505
4,23,505
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
4,32,147
5,49,592
5,49,592
5,49,592
5,49,592
5,49,592
3,73,856
0
0
9,00,000
9,00,000
6,50,000
8,50,000
0
0
0
0
0
0
0
0
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
0
0
0
0
0
0
0
0
0
0
0
0
80,000
1,05,000
1,05,000
21,000
0
0
3,00,000
2,50,000
2,23,916
0
0
0
0
0
0
0
0
0
6,63,495
7,63,495
7,63,495
9,13,495
7,63,495
7,63,495
0
0
0
0
0
0
2,28,510
2,53,510
2,53,510
2,53,510
0
0
0
0
0
0
0
0
0
2,45,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
3,68,705
3,68,705
0
0
0
0
0
0
2,36,021
2,76,021
2,81,863
2,81,863
2,81,863
2,74,075
2,59,075
2,59,075
2,52,816
29,244
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,30,000
1,30,000
70,000
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
2,75,000
2,75,000
2,75,000
2,50,000
0
0
3,42,624
0
0
0
0
0
0
0
0
0
0
0
0
24,500
34,500
25,000
0
0
0
0
0
0
0
0
0
0
21,95,871
21,95,871
26,95,871
0
0
0
0
0
0
0
3,79,226
3,79,226
3,79,226
3,72,985
3,72,985
1,98,233
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
1,96,300
2,81,336
2,81,336
2,49,236
0
0
0
0
0
0
0
6,10,108
6,10,108
6,10,108
4,00,108
3,25,108
4,45,108
4,45,108
0
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
1,04,000
1,04,000
1,04,000
1,04,000
80,000
53,284
65,000
0
15,50,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,60,000
0
0
0
0
0
0
17,25,000
17,25,000
17,25,000
17,25,000
0
0
0
0
0
0
0
0
1,47,500
26,700
0
0
0
0
0
0
0
0
0
0
0
0
9,50,000
11,00,000
11,00,000
0
0
0
0
0
0
0
13,14,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
91,506
71,612
0
0
0
0
0
0
0
0
0
6,000
7,500
9,000
10,000
10,000
0
0
0
0
0
0
0
1,35,000
1,55,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
4,00,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
90,000
65,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
1,22,417
1,22,417
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
2,50,000
0
0
0
0
0
0
0
0
0
4,15,419
3,08,778
3,08,778
3,49,128
3,49,128
3,68,727
3,68,727
3,68,727
3,68,727
84,160
0
0