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
49,62,340
49,62,340
50,97,340
52,92,340
52,92,340
54,42,340
55,42,340
1,10,84,680
1,11,84,680
1,11,84,680
1,11,84,680
1,11,84,680
Decreased Allocation
1,18,53,000
1,22,53,000
1,29,03,000
1,29,03,000
1,29,03,000
1,29,03,000
1,23,03,000
1,23,03,000
1,23,03,000
1,16,03,000
1,12,53,000
1,05,03,000
Increased Allocation
0
0
0
0
0
92,00,000
92,00,000
72,00,000
72,00,000
72,00,000
98,05,158
1,04,91,815
86,63,345
69,13,345
69,13,345
69,13,345
69,13,345
69,13,345
1,03,70,017
1,03,70,017
1,03,70,017
1,03,70,017
1,03,70,017
98,70,017
1,08,98,517
1,16,48,517
1,33,48,517
1,33,48,517
1,33,48,517
1,33,48,517
1,33,48,517
1,33,48,517
1,33,48,517
96,48,517
86,48,517
86,48,517
50,00,000
50,00,000
52,00,000
52,00,000
52,00,000
52,00,000
52,00,000
52,00,000
56,00,000
63,50,000
67,00,000
67,00,000
71,50,550
68,10,550
63,50,550
63,50,550
63,50,550
63,50,550
63,50,550
63,50,550
64,00,550
64,00,550
64,00,550
64,00,550
1,08,00,000
1,03,00,000
1,00,50,000
89,50,000
65,20,000
63,70,000
59,45,000
61,95,000
61,95,000
57,45,000
57,45,000
57,45,000
78,07,665
78,07,665
74,17,665
74,17,665
74,17,665
74,17,665
74,17,665
74,17,665
63,17,665
51,67,665
50,17,665
50,17,665
0
0
0
15,13,555
32,01,941
33,01,941
53,51,941
60,22,698
60,22,698
54,22,698
48,72,698
48,72,698
39,39,000
39,89,000
37,56,800
36,56,800
36,56,800
34,06,800
38,12,797
41,82,797
44,82,797
45,82,797
45,82,797
45,82,797
Increased Allocation
22,13,266
30,48,266
31,86,557
31,86,557
31,86,557
31,86,557
35,21,557
38,06,557
38,06,557
39,66,557
40,66,557
42,91,557
31,08,362
31,08,362
31,08,362
33,58,362
33,58,362
33,58,362
36,98,362
37,73,362
37,73,362
37,73,362
37,73,362
37,73,362
3,35,996
3,35,996
3,35,996
3,35,996
3,35,996
33,59,960
33,59,960
33,59,960
33,59,960
33,59,960
33,59,960
33,59,960
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
33,28,673
Decreased Allocation
30,54,688
30,54,688
27,11,688
26,71,688
28,36,688
28,96,688
29,21,688
29,21,688
29,21,688
29,21,688
29,21,688
29,03,135
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
28,30,000
3,18,396
3,18,396
3,77,873
7,10,662
13,46,034
18,21,034
25,06,768
25,81,768
25,81,768
25,81,768
25,81,768
25,81,768
22,11,183
22,61,183
22,61,183
22,61,183
22,61,183
22,61,183
22,61,183
22,93,683
22,93,683
22,93,683
22,93,683
22,93,683
22,41,904
21,16,904
21,16,904
19,41,904
18,66,904
18,66,904
18,66,904
19,91,904
20,91,904
22,01,904
22,01,904
22,01,904
13,32,054
13,82,054
14,57,054
16,57,054
16,57,054
16,57,054
18,84,326
19,34,326
19,34,326
19,34,326
19,34,326
19,34,326
18,78,600
20,28,600
20,28,600
20,28,600
20,28,600
20,28,600
19,13,600
19,13,600
19,13,600
19,13,600
19,13,600
19,13,600
18,89,276
18,89,276
18,89,276
18,89,276
18,89,276
18,89,276
18,02,276
18,02,276
18,02,276
18,02,276
18,02,276
18,02,276
27,07,324
27,07,324
27,07,324
27,07,324
25,98,324
23,62,182
23,62,182
22,62,182
19,96,162
18,61,051
16,89,985
16,89,985
Increased Allocation
13,80,998
14,30,998
14,30,998
15,15,998
15,15,998
15,15,998
15,15,998
15,15,998
15,15,998
15,15,998
15,15,998
16,77,998
Decreased Allocation
13,02,895
13,02,895
13,02,895
13,02,895
13,02,895
13,12,895
13,12,895
13,87,895
13,87,895
13,87,895
13,87,895
12,57,895
8,75,000
9,25,000
9,85,000
9,85,000
9,85,000
10,10,000
10,10,000
11,55,000
11,55,000
11,55,000
11,95,000
11,95,000
Increased Allocation
9,26,515
9,61,515
9,86,515
10,11,515
10,11,515
10,11,515
10,11,515
10,63,515
10,23,515
10,23,515
10,23,515
10,53,515
8,91,270
8,91,270
8,91,270
8,91,270
9,78,270
9,93,270
10,23,270
10,23,270
10,48,270
10,48,270
10,48,270
10,48,270
Increased Allocation
3,49,690
3,49,690
3,49,690
2,97,665
2,00,665
1,60,665
1,60,665
1,45,665
1,45,665
1,60,665
1,75,035
10,21,855
13,66,351
13,66,351
12,81,351
11,81,351
11,81,351
11,81,351
10,81,351
10,81,351
10,31,351
9,71,351
9,46,351
9,46,351
Decreased Allocation
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,95,331
9,20,331
9,16,500
9,16,500
9,16,500
8,78,560
8,78,560
8,78,560
8,78,560
8,78,560
8,78,560
8,78,560
8,78,560
8,78,560
10,00,000
9,21,889
8,21,889
8,21,889
7,56,889
7,56,889
7,56,889
7,56,889
7,56,889
8,31,889
8,56,889
8,56,889
7,99,495
7,99,495
7,99,495
7,99,495
7,99,495
7,99,495
9,35,468
9,35,468
9,35,468
8,35,468
8,35,468
8,35,468
Decreased Allocation
2,25,000
4,75,000
6,58,481
6,58,481
6,58,481
6,58,481
7,41,481
7,76,481
8,51,481
8,51,481
8,51,481
8,27,314
Decreased Allocation
9,30,918
9,90,918
10,54,847
10,54,847
10,54,847
10,02,627
9,54,287
8,99,287
8,99,287
8,99,287
8,45,779
7,79,109
7,08,956
7,08,956
7,08,956
7,08,956
7,08,956
7,08,956
7,08,956
7,08,956
7,08,956
7,11,456
7,18,956
7,18,956
6,60,034
6,60,034
6,60,034
6,60,034
6,60,034
6,60,034
6,75,034
6,75,034
6,75,034
6,75,034
6,95,034
6,95,034
0
0
0
6,840
34,200
34,200
1,40,799
4,20,799
5,17,181
5,98,979
6,94,050
6,94,050
6,20,627
6,20,627
6,81,508
6,81,508
6,81,508
6,87,508
6,93,772
6,93,772
6,93,772
6,93,772
6,93,772
6,93,772
6,74,383
6,74,383
6,74,383
6,74,383
6,74,383
6,74,383
6,74,383
6,99,383
6,64,011
6,64,011
6,64,011
6,64,011
11,80,000
11,80,000
11,80,000
11,80,000
8,34,872
6,62,441
6,62,441
6,62,441
6,62,441
6,62,441
6,62,441
6,62,441
0
94,000
2,44,950
5,65,287
6,39,978
6,39,978
6,39,978
6,39,978
6,39,978
6,39,978
6,39,978
6,39,978
Decreased Allocation
22,92,500
22,92,500
22,92,500
22,92,500
17,42,500
14,76,286
14,76,286
14,76,286
14,76,286
13,26,286
6,76,286
5,38,786
0
0
0
0
0
3,11,388
3,40,717
5,20,112
5,20,112
5,20,112
5,20,112
5,20,112
2,12,264
2,12,264
3,03,893
3,03,893
2,78,893
2,78,893
2,43,893
2,43,893
2,43,893
2,43,893
4,87,786
4,87,786
Increased Allocation
0
0
0
0
0
0
0
0
0
3,20,929
4,30,929
4,65,929
4,36,800
4,36,800
4,54,300
4,54,300
4,54,300
4,58,336
4,58,336
4,58,336
4,58,336
4,58,336
4,58,336
4,58,336
11,00,000
9,25,000
8,75,000
7,80,000
7,80,000
7,80,000
7,28,422
7,28,422
4,53,422
4,53,422
4,53,422
4,53,422
Increased Allocation
2,81,473
2,81,473
2,81,473
2,81,473
3,31,220
3,59,220
3,70,174
3,77,174
3,94,674
4,24,428
4,27,253
4,51,431
6,69,277
6,69,277
6,69,277
6,19,277
5,59,277
5,59,277
5,59,277
5,59,277
5,59,277
4,31,760
4,31,760
4,31,760
3,47,687
3,57,687
3,77,687
3,77,687
3,92,687
3,92,687
3,92,687
3,92,687
3,92,687
3,92,687
3,92,687
3,92,687
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,86,896
3,71,776
2,95,136
2,95,136
2,95,136
2,95,136
3,41,136
3,45,011
3,45,011
3,45,011
3,45,011
3,45,011
3,45,011
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
1,35,323
2,26,323
2,95,426
2,96,317
2,96,317
2,96,317
2,96,317
2,96,317
3,21,317
3,21,317
3,21,317
3,21,317
1,22,944
1,69,931
1,69,931
2,45,227
2,45,227
2,45,227
2,45,227
2,56,627
2,66,627
3,01,627
3,10,114
3,10,114
2,10,000
2,72,397
2,82,397
2,82,397
2,82,397
2,82,397
2,82,397
2,82,397
2,82,397
2,82,397
3,07,397
3,07,397
0
0
0
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
4,14,873
3,97,117
3,97,117
3,72,117
3,57,117
3,14,003
2,83,068
2,58,042
2,62,783
2,62,783
2,74,783
2,74,783
2,45,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,58,000
2,58,000
2,58,000
2,58,000
2,58,000
7,81,000
7,81,000
7,81,000
7,81,000
7,77,765
5,86,582
2,98,483
2,98,483
2,98,483
2,37,424
2,37,424
2,37,424
0
0
0
0
0
0
0
0
25,000
1,61,469
2,21,969
2,21,969
1,64,967
1,87,467
2,43,944
2,43,944
2,43,944
1,98,944
1,64,766
1,64,766
1,64,766
1,64,766
1,52,344
1,52,344
1,63,971
1,63,971
1,63,971
1,58,971
1,58,971
1,55,471
1,55,471
1,55,471
1,55,471
1,26,068
1,21,068
1,21,068
86,326
1,00,076
1,00,076
1,00,076
91,917
86,917
86,917
86,917
1,08,917
1,08,917
1,08,917
1,08,917
Increased Allocation
0
0
0
0
0
0
0
0
23,000
23,000
51,000
71,100
Increased Allocation
0
0
0
0
0
0
40,000
46,000
46,000
46,000
46,000
66,500
0
0
0
0
0
0
48,546
48,546
48,546
48,546
48,546
48,546
40,704
37,602
35,602
35,602
35,602
32,102
32,022
32,022
32,022
32,022
32,022
32,022
Decreased Allocation
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
1,69,263
1,26,416
12,497
6,40,000
5,40,000
4,90,000
4,15,000
4,15,000
4,15,000
1,85,994
10,994
0
0
0
0
13,16,358
13,16,358
11,37,578
11,37,578
6,19,904
4,54,015
0
0
0
0
0
0
1,68,264
73,264
28,264
0
0
0
0
0
0
0
0
0
1,59,421
84,428
84,428
84,428
0
0
0
0
0
0
0
0
5,71,161
6,46,161
6,96,161
3,67,738
1,77,738
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
2,10,000
2,60,000
2,60,000
2,60,000
1,65,000
1,08,300
48,300
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
1,57,000
0
0
0
0
0
0
0
0
0
0
0
8,23,411
5,03,306
5,01,289
5,01,289
2,82,000
2,74,040
0
0
0
0
0
0
9,25,000
7,94,422
7,39,770
5,79,842
4,79,842
3,33,205
1,22,023
78,840
0
0
0
0
Full Exit
1,48,617
1,48,617
1,48,617
1,16,617
89,617
89,617
79,617
79,617
57,117
49,117
29,117
0