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
0
0
0
0
0
0
50,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
Fresh Buy
52,75,000
52,75,000
51,00,000
51,00,000
51,00,000
51,00,000
51,00,000
51,00,000
0
0
0
63,02,521
0
0
0
0
0
0
0
0
0
27,00,000
46,32,422
46,32,422
0
0
0
0
0
0
0
0
0
26,73,000
45,00,000
45,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
23,82,100
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
19,18,000
21,68,000
21,00,377
21,00,377
21,00,377
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
15,00,000
15,00,000
15,00,000
17,00,000
17,00,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
12,20,000
14,64,000
14,64,000
14,64,000
14,64,000
9,00,000
9,00,000
9,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
13,50,000
13,50,000
10,00,000
10,00,000
10,00,000
10,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,00,000
10,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
10,00,000
6,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,12,200
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
4,00,000
4,72,037
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,00,000
4,00,000
4,50,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,77,500
5,05,170
5,05,170
5,05,170
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,50,000
5,50,000
5,50,000
5,50,000
4,92,385
4,92,385
4,92,385
0
0
0
0
0
0
0
2,20,000
4,65,000
4,65,000
4,65,000
4,65,000
0
0
0
0
0
0
0
3,25,000
3,25,000
4,25,000
4,50,000
4,50,000
0
0
0
0
1,75,000
3,04,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
80,000
80,000
80,000
80,000
88,000
88,000
88,000
88,000
1,10,000
2,00,000
4,00,000
4,00,000
0
0
0
0
0
3,53,066
3,53,066
3,53,066
3,53,066
3,53,066
3,53,066
3,53,066
0
0
0
0
1,70,000
1,70,000
2,50,000
2,50,000
2,50,000
2,50,000
3,47,000
3,47,000
Increased Allocation
56,054
60,000
60,000
60,000
70,000
70,000
60,000
55,000
55,000
2,36,000
3,00,700
3,37,206
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
Increased Allocation
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,00,000
1,00,000
2,00,000
Increased Allocation
2,30,000
2,30,000
2,30,000
2,07,000
1,34,264
1,09,574
1,09,574
1,09,574
1,00,000
1,00,000
1,00,000
2,00,000
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,50,000
1,50,000
1,50,000
1,82,856
1,82,856
4,00,000
2,50,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,50,000
1,50,000
0
0
0
0
0
0
1,00,000
1,10,000
1,10,000
1,50,000
1,50,000
1,50,000
Increased Allocation
2,00,000
1,70,000
1,20,000
1,20,000
0
0
0
0
0
0
45,000
1,30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,25,000
1,25,000
2,20,000
2,20,000
2,07,000
2,07,000
2,07,000
2,07,000
1,60,000
1,24,551
1,24,551
1,24,551
1,24,551
1,24,551
Decreased Allocation
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
6,64,849
6,30,000
3,00,000
3,50,000
3,50,000
3,50,000
1,23,865
0
0
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
Decreased Allocation
2,79,032
2,75,845
2,75,845
2,75,845
2,75,845
2,75,845
2,25,000
2,25,000
2,25,000
1,90,000
1,20,000
1,09,100
0
0
0
0
0
0
0
0
0
50,000
1,00,000
1,00,000
78,621
78,621
87,024
82,777
82,777
82,777
82,777
82,777
82,777
82,777
82,777
82,777
Increased Allocation
0
0
0
0
0
40,000
70,000
70,000
70,000
70,000
70,000
80,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
66,207
66,207
66,207
66,207
0
0
0
0
0
0
0
0
0
0
65,494
65,494
60,000
60,000
63,000
63,000
63,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
Decreased Allocation
90,000
90,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
1,06,778
1,25,978
60,961
0
0
0
0
0
0
0
0
0
0
42,000
42,000
Increased Allocation
0
0
0
0
0
0
0
0
0
25,157
30,490
40,000
0
0
0
0
0
0
0
0
0
26,000
39,000
39,000
Decreased Allocation
0
0
12,000
28,000
30,000
30,000
30,000
30,000
40,000
40,000
45,000
38,979
33,069
33,069
33,069
33,069
33,069
33,701
33,701
33,701
33,701
33,701
33,701
33,701
0
16,000
16,500
16,500
30,000
30,000
30,000
30,000
30,000
30,000
32,200
32,200
0
0
0
0
0
0
0
13,438
30,000
30,000
30,000
30,000
Decreased Allocation
30,000
30,000
35,000
35,000
40,000
41,023
41,023
42,000
42,000
40,200
33,402
21,643
32,736
30,233
30,233
30,233
27,000
23,000
20,000
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
44,231
19,852
0
0
0
0
0
0
0
0
0
0
13,450
13,450
Decreased Allocation
35,000
35,000
35,000
35,000
35,000
36,729
42,000
42,000
42,000
42,000
42,000
12,788
Full Exit
22,00,000
22,00,000
22,00,000
22,00,000
25,00,000
25,00,000
27,50,000
27,50,000
27,50,000
27,50,000
17,16,674
0
1,25,000
93,252
55,000
752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,80,000
7,00,000
7,00,000
6,47,127
6,47,127
0
0
0
0
0
0
0
0
0
0
0
6,50,000
6,50,000
6,50,000
6,50,000
0
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
1,25,000
2,00,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
0
0
34,044
0
0
0
0
0
0
0
2,34,500
2,34,500
2,34,500
1,80,000
0
0
0
0
0
58,789
58,789
58,789
58,789
58,789
58,789
60,595
62,227
71,069
68,269
2,000
0
15,000
15,000
15,500
16,000
22,000
24,654
26,000
26,000
26,000
26,000
26,000
0
0
2,900
0
0
15,000
15,000
15,000
17,500
0
0
0
0
50,000
50,000
10,000
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,50,000
91,636
91,636
0
0
4,20,000
4,20,000
3,85,000
3,55,000
3,55,000
3,55,000
3,55,000
3,00,000
0
0
0
0
5,50,000
5,50,000
7,00,000
7,00,000
7,00,000
6,00,000
4,00,000
4,00,000
4,00,000
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
Full Exit
9,785
9,785
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
6,672
0
2,80,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
22,000
24,000
24,000
24,000
0
1,19,125
1,19,125
1,19,125
1,19,125
1,19,125
1,00,000
80,000
0
0
0
0
0
0
81
200
200
0
0
0
0
0
0
0
0
2,14,839
2,10,985
2,10,985
2,10,985
2,10,985
2,10,985
2,10,985
2,10,985
2,10,985
1,75,484
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
42,783
0
0
0
5,40,000
5,40,000
5,40,000
5,40,000
5,33,516
5,00,000
4,75,000
4,75,000
0
0
0
1,00,000
1,00,000
90,000
90,000
40,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
1,35,140
1,70,000
2,00,000
2,00,000
53,248
0
4,25,000
4,25,000
4,25,000
4,25,000
30,000
0
0
0
0
0
0
0
1,50,000
1,46,570
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,71,700
0
5,73,500
5,73,500
5,73,500
5,73,500
5,73,500
5,00,000
5,00,000
4,70,038
2,50,000
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
3,22,976
3,22,976
3,22,976
3,22,976
70,000
0
0
0
0
0
0
0
2,75,000
2,75,000
1,80,000
45,416
0
0
0
0
0
0
0
0
90,000
90,000
79,500
79,500
79,500
79,500
77,735
77,735
0
0
0
0
0
30,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0