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
Increased Allocation
1,20,31,677
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
0
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
0
0
0
0
0
0
0
0
42,34,938
42,34,938
42,34,938
42,34,938
0
0
0
0
0
0
34,65,000
34,65,000
34,65,000
37,00,000
37,00,000
37,00,000
0
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
Decreased Allocation
0
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
0
0
0
0
0
0
0
12,03,270
19,66,106
21,66,106
21,66,106
21,66,106
23,23,000
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
0
0
0
0
0
0
13,00,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,00,000
4,99,736
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
0
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
0
0
0
0
0
0
0
8,95,000
10,45,000
10,45,000
10,45,000
10,45,000
12,35,026
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
0
0
0
0
0
0
0
0
0
0
0
7,50,000
6,25,000
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
Decreased Allocation
7,99,815
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
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,50,000
5,75,000
0
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
Increased Allocation
4,00,000
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
0
0
0
0
0
0
0
4,29,564
4,54,564
4,54,564
4,54,564
4,54,564
Increased Allocation
3,20,000
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
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
0
0
0
0
0
2,50,000
4,00,000
4,00,000
4,00,000
4,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,98,367
0
0
0
0
0
0
2,40,000
2,75,000
2,75,000
2,75,000
3,75,000
3,75,000
3,24,187
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
Decreased Allocation
0
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
0
0
0
0
0
0
2,50,000
2,75,000
2,75,000
2,75,000
2,75,000
Increased Allocation
0
0
0
0
0
0
0
75,000
1,00,000
1,15,000
1,30,000
2,60,000
Decreased Allocation
3,00,000
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
Increased Allocation
0
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
Decreased Allocation
2,07,003
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
2,52,955
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
2,18,000
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
0
0
0
0
0
0
0
0
0
0
1,90,132
1,90,132
0
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
0
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
Increased Allocation
0
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
0
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
1,18,897
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
85,000
85,000
0
53,500
53,500
1,90,500
1,15,000
0
0
1,25,000
1,25,000
1,25,000
1,10,000
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
0
0
0
0
0
97,566
1,04,607
1,04,607
1,04,607
1,04,607
1,04,607
1,04,607
0
0
0
0
0
0
1,00,100
1,00,100
1,00,100
1,00,100
1,00,100
1,00,100
Decreased Allocation
0
0
0
0
0
0
1,65,000
1,65,000
1,65,000
1,86,445
2,07,479
90,537
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
90,000
90,000
Increased Allocation
0
0
50,000
50,000
42,500
52,500
52,500
52,500
52,500
52,500
70,000
90,000
Decreased Allocation
58,338
77,377
77,377
83,577
83,577
83,577
83,577
83,577
83,577
83,577
83,577
70,211
Increased Allocation
0
0
0
0
55,000
1,04,000
1,04,000
1,04,000
1,04,000
80,000
53,284
65,000
Decreased Allocation
90,296
90,296
78,956
67,344
67,344
67,344
67,344
67,344
67,344
67,344
67,344
55,561
Decreased Allocation
1,00,000
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
Decreased Allocation
0
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
0
25,000
30,000
0
0
0
0
0
0
12,500
35,000
35,000
Increased Allocation
39,000
34,500
30,000
22,500
22,500
18,000
0
18,350
23,350
23,350
23,350
30,000
35,500
35,500
35,500
45,500
45,500
40,000
25,500
22,500
22,500
22,500
22,500
22,500
2,80,467
2,00,536
2,00,536
2,00,536
2,00,536
0
0
0
0
0
0
0
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
3,40,000
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
5,00,000
5,00,000
3,50,000
5,00,000
5,00,000
0
0
0
0
0
0
0
4,98,184
4,98,184
4,23,184
0
0
0
0
0
0
0
0
0
8,93,714
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
2,75,000
0
0
0
0
0
0
0
0
0
0
0
30,44,420
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
9,00,000
9,00,000
9,00,000
6,50,000
8,50,000
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
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
3,96,712
3,00,000
2,50,000
2,23,916
0
0
0
0
0
0
0
0
5,63,495
6,63,495
7,63,495
7,63,495
9,13,495
7,63,495
7,63,495
0
0
0
0
0
2,28,510
2,28,510
2,53,510
2,53,510
2,53,510
0
0
0
0
0
0
0
4,65,000
0
0
0
0
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
12,000
0
0
0
0
0
0
0
0
0
0
0
1,99,359
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
Full Exit
3,50,000
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
4,10,000
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
3,79,226
3,79,226
3,79,226
3,79,226
3,72,985
3,72,985
1,98,233
0
0
0
0
0
0
0
1,96,300
2,81,336
2,81,336
2,49,236
0
0
0
0
0
0
5,10,108
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
15,50,000
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
1,47,500
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
13,14,000
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
2,25,000
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
90,000
90,000
65,000
60,000
60,000
60,000
60,000
0
0
0
0
0
1,22,417
1,22,417
1,22,417
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
2,50,000
0
0
0
0
0
0
0
0
6,58,146
0
0
0
0
0
0
0
0
0
0
0
4,15,419
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