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
73,01,256
73,01,256
76,06,256
78,76,256
78,76,256
80,51,256
81,01,256
1,62,02,512
1,64,02,512
1,66,02,512
1,66,02,512
1,66,02,512
Decreased Allocation
1,27,90,000
1,35,90,000
1,50,90,000
1,50,90,000
1,50,90,000
1,50,90,000
1,44,90,000
1,44,90,000
1,44,90,000
1,37,90,000
1,34,40,000
1,24,66,175
88,00,000
88,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
97,00,000
1,08,00,000
1,12,50,000
1,12,50,000
77,50,000
72,50,000
72,50,000
72,50,000
72,50,000
72,50,000
1,08,75,000
1,08,75,000
1,08,75,000
1,08,75,000
1,08,75,000
1,05,25,000
92,85,600
92,85,600
91,35,600
91,35,600
91,35,600
96,10,600
96,10,600
97,70,600
1,01,00,600
1,01,00,600
1,01,00,600
1,01,00,600
59,75,000
60,75,000
58,00,800
57,00,800
57,00,800
54,50,800
61,62,795
67,37,795
72,52,795
73,52,795
73,52,795
73,52,795
Increased Allocation
0
0
0
47,00,000
60,50,000
60,50,000
30,50,000
30,50,000
30,50,000
45,50,000
45,50,000
72,50,000
1,16,50,000
1,11,50,000
1,09,00,000
98,00,000
79,75,000
78,25,000
74,00,000
74,00,000
74,00,000
69,00,000
69,00,000
69,00,000
91,00,000
91,00,000
89,00,000
89,00,000
89,00,000
89,00,000
89,00,000
89,00,000
81,00,000
68,50,000
67,00,000
67,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
29,05,910
65,81,878
54,41,500
56,16,500
56,16,500
58,66,500
58,66,500
58,66,500
63,91,500
64,91,500
64,91,500
65,51,500
65,51,500
65,51,500
Increased Allocation
26,81,574
35,66,574
37,26,703
37,26,703
37,26,703
37,26,703
40,61,703
43,96,703
43,96,703
45,81,703
46,81,703
49,56,703
4,90,934
4,90,934
4,90,934
4,90,934
4,90,934
49,09,340
49,09,340
49,09,340
49,09,340
49,09,340
49,09,340
49,09,340
Increased Allocation
41,54,142
41,54,142
39,19,142
40,39,142
43,64,142
44,99,142
46,09,142
46,09,142
46,09,142
46,09,142
46,09,142
46,35,853
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
36,10,316
34,85,316
34,85,316
33,60,316
32,85,316
32,85,316
32,85,316
34,20,316
35,20,316
35,70,316
36,55,316
36,55,316
33,99,200
34,99,200
34,99,200
35,49,200
35,49,200
35,49,200
34,34,200
34,34,200
34,34,200
34,34,200
35,09,200
35,09,200
4,08,194
4,08,194
4,67,671
7,37,671
15,21,957
23,11,957
29,99,480
30,74,480
30,74,480
30,74,480
30,74,480
30,74,480
17,90,690
18,40,690
19,15,690
20,54,160
20,54,160
20,54,160
22,81,433
23,56,433
23,56,433
23,56,433
23,56,433
23,56,433
22,75,662
22,75,662
22,75,662
22,75,662
22,75,662
22,75,662
21,59,162
21,59,162
21,59,162
21,59,162
21,59,162
21,59,162
Increased Allocation
16,78,101
18,03,101
18,53,101
19,38,101
19,38,101
19,38,101
19,38,101
19,38,101
19,38,101
19,38,101
19,38,101
20,98,101
9,53,750
11,03,750
13,93,750
15,08,750
15,58,750
15,58,750
16,08,750
16,08,750
17,58,750
18,53,750
18,53,750
18,53,750
Decreased Allocation
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
45,62,694
18,52,694
14,85,992
14,85,992
14,85,992
15,45,992
16,32,992
16,57,992
17,07,992
17,07,992
17,32,992
17,32,992
17,32,992
17,32,992
Decreased Allocation
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
13,76,000
17,76,000
17,76,000
16,76,000
Increased Allocation
15,11,515
16,06,515
16,31,515
16,71,515
16,71,515
16,71,515
16,71,515
16,83,515
16,43,515
16,43,515
16,43,515
16,73,515
11,95,000
12,95,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
15,00,000
15,00,000
15,00,000
16,28,532
16,28,532
Decreased Allocation
15,69,500
15,69,500
15,69,500
15,69,500
15,69,500
15,94,500
18,09,500
19,19,500
19,19,500
19,19,500
19,19,500
15,40,327
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
14,45,000
14,45,000
14,45,000
13,75,000
13,09,651
13,09,651
12,09,651
12,09,651
12,09,651
12,09,651
12,09,651
12,09,651
13,34,651
13,84,651
13,84,651
14,92,021
14,92,021
14,92,021
13,92,021
13,92,021
13,92,021
12,92,021
12,92,021
12,42,021
11,82,021
11,57,021
11,57,021
Decreased Allocation
28,50,000
28,50,000
28,50,000
28,50,000
24,50,000
21,83,787
21,83,787
21,83,787
21,83,787
19,83,787
12,33,787
9,58,787
Decreased Allocation
0
2,35,000
5,43,481
5,43,481
7,23,481
7,88,481
8,68,481
9,08,481
10,03,481
10,03,481
10,03,481
9,16,553
Decreased Allocation
8,40,978
8,40,978
9,01,859
9,01,859
9,01,859
9,07,859
9,14,097
9,14,097
9,14,097
9,14,097
9,14,097
9,13,932
10,11,982
10,36,982
10,36,982
10,36,982
10,11,982
10,11,982
9,01,982
9,01,982
9,01,982
8,41,982
8,41,982
8,41,982
7,87,077
12,17,077
13,67,077
13,97,077
13,47,077
11,81,410
11,81,410
11,81,410
10,87,531
9,62,531
8,22,485
8,22,485
13,67,000
12,17,000
12,17,000
11,17,000
11,17,000
11,17,000
10,65,422
10,65,422
7,90,422
7,90,422
7,90,422
7,90,422
0
0
0
6,841
34,205
34,205
1,40,803
4,70,803
5,77,298
6,69,151
7,64,215
7,64,215
5,82,200
5,82,200
6,42,200
6,42,200
6,42,200
6,48,050
6,48,050
6,48,050
6,48,050
6,48,050
6,48,050
6,48,050
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
6,22,800
Increased Allocation
2,35,185
2,35,185
2,35,185
2,35,185
3,11,996
4,13,496
4,26,952
4,33,952
4,58,952
4,95,705
4,98,501
5,32,725
5,34,065
4,39,828
4,39,828
4,39,828
4,39,828
4,39,828
4,41,117
4,41,117
4,41,117
4,41,117
4,41,117
4,41,117
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
0
0
0
0
0
0
0
0
0
0
0
4,10,000
2,43,200
2,43,200
2,43,200
2,43,200
2,43,200
2,43,200
3,50,164
4,07,164
4,07,164
4,07,164
4,07,164
4,07,164
0
0
0
0
0
0
0
1,80,000
2,99,000
3,28,500
3,53,500
3,53,500
2,05,000
2,09,165
2,09,165
2,44,165
2,51,665
2,51,665
2,51,665
2,78,065
2,88,065
3,38,065
3,46,065
3,46,065
2,80,000
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,11,697
3,36,697
3,36,697
3,61,652
3,79,652
3,79,652
3,69,652
3,69,652
3,56,152
3,56,152
3,56,152
3,56,152
3,31,152
3,21,152
3,21,152
0
0
1,15,000
2,25,000
2,25,000
2,25,000
2,25,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
2,48,140
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,000
2,00,000
2,25,000
0
0
0
0
0
0
0
0
0
0
2,04,286
2,04,286
1,48,900
1,62,650
1,62,650
1,62,650
1,62,650
1,47,650
1,47,650
1,47,650
1,69,650
1,69,650
1,69,650
1,69,650
Decreased Allocation
2,41,447
2,41,447
2,41,447
2,26,447
2,13,881
2,13,881
2,03,881
2,03,881
1,53,881
1,43,881
1,43,881
1,23,881
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
38,696
36,824
34,824
34,824
34,824
31,824
31,701
31,701
31,701
31,701
31,701
31,701
6,95,000
6,95,000
6,95,000
5,95,000
5,95,000
5,95,000
2,75,117
1,00,117
75,117
0
0
0
13,17,391
13,17,391
12,44,981
12,44,981
9,97,302
8,31,413
3,81,413
1,81,413
1,81,413
0
0
0
3,75,000
3,75,000
3,00,000
2,50,000
1,50,000
0
0
0
0
0
0
0
1,36,159
87,674
52,674
17,674
0
0
0
0
0
0
0
0
7,50,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
2,26,854
1,91,854
1,48,993
0
8,80,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,00,000
0
0
0
0
0
4,98,000
4,98,000
4,98,000
4,98,000
0
0
0
0
0
0
0
0
10,646
10,646
10,646
10,646
10,646
10,646
10,646
2,601
2,601
0
0
0
6,70,000
6,70,000
6,70,000
5,95,000
5,95,000
4,76,657
2,26,207
1,78,024
1,78,024
1,28,024
93,024
0