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
Decreased Allocation
1,17,03,000
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
50,82,340
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
86,63,345
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
Increased Allocation
0
0
0
0
0
0
92,00,000
92,00,000
72,00,000
72,00,000
72,00,000
98,05,158
Decreased Allocation
41,00,000
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
Increased Allocation
50,00,000
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
73,00,550
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
1,08,00,000
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
Decreased Allocation
78,07,665
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
Decreased Allocation
0
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
37,39,000
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
Increased Allocation
22,13,266
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
29,98,362
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
3,20,996
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
30,53,673
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
30,54,688
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
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
3,18,396
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
22,11,183
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
24,41,904
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
11,95,495
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
17,78,600
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
18,39,276
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
Decreased Allocation
27,07,324
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
13,90,998
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
13,02,895
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
Increased Allocation
7,00,000
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
8,91,270
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
8,56,515
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
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
9,95,331
Decreased Allocation
13,66,351
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
9,16,500
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
Increased Allocation
10,00,000
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
2,25,000
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
Decreased Allocation
9,30,918
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
7,99,495
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
Increased Allocation
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
7,08,956
7,11,456
7,18,956
Increased Allocation
6,60,034
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
Increased Allocation
0
0
0
0
6,840
34,200
34,200
1,40,799
4,20,799
5,17,181
5,98,979
6,94,050
6,20,805
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
Decreased Allocation
22,92,500
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
6,74,383
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
11,80,000
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
0
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
0
0
0
0
0
0
3,11,388
3,40,717
5,20,112
5,20,112
5,20,112
5,20,112
Increased Allocation
1,93,964
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
4,11,800
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
16,05,000
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
6,55,297
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,20,929
4,30,929
Increased Allocation
2,81,473
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
3,47,687
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
3,86,896
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
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
3,39,400
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
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
Increased Allocation
66,944
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
Increased Allocation
1,80,000
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
0
0
0
0
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
Increased Allocation
4,39,873
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
2,45,000
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
7,81,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
25,000
1,61,469
2,21,969
Increased Allocation
3,49,690
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
Decreased Allocation
1,47,967
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
Decreased Allocation
2,39,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
2,04,263
1,69,263
1,26,416
Decreased Allocation
1,57,971
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
23,326
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
Increased Allocation
0
0
0
0
0
0
0
0
0
23,000
23,000
51,000
0
0
0
0
0
0
0
48,546
48,546
48,546
48,546
48,546
0
0
0
0
0
0
0
40,000
46,000
46,000
46,000
46,000
42,310
40,704
37,602
35,602
35,602
35,602
32,102
32,022
32,022
32,022
32,022
32,022
Decreased Allocation
1,48,617
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
0
0
0
0
0
0
0
0
0
25,000
25,000
26,554
0
0
0
0
0
0
0
0
0
0
0
6,40,000
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
17,66,358
13,16,358
13,16,358
11,37,578
11,37,578
6,19,904
4,54,015
0
0
0
0
0
1,68,264
1,68,264
73,264
28,264
0
0
0
0
0
0
0
0
1,59,421
1,59,421
84,428
84,428
84,428
0
0
0
0
0
0
0
5,71,161
5,71,161
6,46,161
6,96,161
3,67,738
1,77,738
0
0
0
0
0
0
Full Exit
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
3,57,000
1,57,000
0
0
0
0
0
0
0
0
0
0
10,23,411
8,23,411
5,03,306
5,01,289
5,01,289
2,82,000
2,74,040
0
0
0
0
0
9,25,000
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