Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
47,50,000
47,50,000
47,50,000
47,50,000
47,50,000
1,01,00,000
1,01,00,000
1,16,00,000
1,16,00,000
1,16,00,000
1,16,00,000
Increased Allocation
0
0
0
0
0
0
0
0
15,28,904
45,28,904
52,78,904
62,28,948
62,28,948
55,28,948
55,28,948
43,45,287
43,45,287
43,45,287
43,45,287
43,45,287
43,45,287
43,45,287
Increased Allocation
0
0
0
0
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
30,79,256
38,38,916
9,95,000
10,75,000
11,25,000
11,25,000
12,00,000
12,75,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
Decreased Allocation
23,75,000
23,75,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
27,00,000
24,00,000
Decreased Allocation
31,23,867
32,33,867
32,33,867
32,33,867
29,33,867
27,33,867
27,33,867
27,33,867
23,83,867
23,83,867
22,33,867
18,40,000
18,40,000
18,40,000
16,90,000
16,90,000
17,65,000
19,15,000
19,15,000
19,15,000
19,15,000
19,15,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
18,01,710
7,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
11,50,000
16,50,000
17,25,000
17,75,000
17,75,000
0
0
0
0
0
13,44,028
17,32,833
17,32,833
17,32,833
17,32,833
17,32,833
20,50,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
20,50,000
17,00,000
17,00,000
Increased Allocation
0
0
0
0
65,236
1,62,498
1,62,498
2,22,498
3,26,888
3,26,888
16,34,440
22,20,000
22,20,000
18,70,000
15,20,000
15,20,000
14,20,000
16,20,000
16,20,000
16,20,000
16,20,000
16,20,000
14,80,565
14,80,565
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
12,95,000
12,95,000
12,95,000
12,95,000
13,30,000
13,30,000
13,50,000
14,15,000
14,15,000
14,15,000
14,15,000
Increased Allocation
9,44,266
9,87,139
9,87,139
9,87,139
9,87,139
10,37,139
10,37,139
10,37,139
10,37,139
10,37,139
12,07,139
Decreased Allocation
0
0
0
0
0
13,16,669
13,16,669
13,16,669
13,16,669
13,16,669
11,90,854
9,75,781
9,75,781
11,18,827
11,18,827
11,43,177
11,43,177
11,43,177
11,43,177
11,43,177
11,43,177
11,43,177
17,75,000
17,75,000
17,75,000
14,06,377
11,33,946
11,33,946
11,33,946
11,33,946
11,33,946
11,33,946
11,33,946
8,85,000
9,20,000
9,20,000
9,20,000
9,20,000
10,60,000
10,60,000
10,60,000
10,60,000
10,60,000
10,60,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
6,30,000
5,80,000
5,55,000
5,55,000
6,55,000
8,88,598
8,88,598
9,63,598
10,13,598
10,13,598
10,13,598
7,60,000
7,60,000
8,85,000
8,85,000
8,85,000
10,10,000
10,10,000
10,10,000
10,10,000
10,10,000
10,10,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
10,00,000
10,00,000
Increased Allocation
0
0
0
0
0
0
0
0
8,21,286
8,46,286
9,07,393
Increased Allocation
0
0
0
0
0
0
0
0
0
5,30,000
8,55,000
Increased Allocation
5,90,000
5,75,000
5,25,000
6,80,000
7,60,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,47,908
6,62,608
7,19,890
7,19,890
7,19,890
7,50,714
8,41,741
8,41,741
8,41,741
8,41,741
8,41,741
8,41,741
Increased Allocation
1,12,100
1,12,100
1,12,100
1,02,100
82,100
82,100
82,100
82,100
97,100
1,19,928
7,01,110
Increased Allocation
8,00,000
8,00,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
3,18,477
4,66,705
4,86,705
4,86,705
4,86,705
5,42,981
5,56,981
5,12,664
5,12,664
5,57,664
5,57,664
Increased Allocation
4,77,500
4,77,500
5,02,500
5,02,500
5,02,500
5,02,500
5,02,500
5,02,500
5,02,500
5,02,500
5,42,500
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,41,889
5,41,889
5,41,889
5,41,889
5,41,889
5,41,889
4,10,337
4,10,337
4,10,337
4,20,337
4,20,337
4,37,881
5,33,644
5,33,644
5,33,644
5,33,644
5,33,644
49,009
49,009
49,009
49,009
4,90,090
4,90,090
4,90,090
5,30,090
5,30,090
5,30,090
5,30,090
6,03,434
6,03,434
6,03,434
6,03,434
5,68,434
5,68,434
5,68,434
5,68,434
5,18,434
5,18,434
5,18,434
3,46,977
3,46,977
4,04,756
4,04,756
4,04,756
5,18,392
5,18,392
5,18,392
5,18,392
5,18,392
5,18,392
4,54,000
4,54,000
4,04,000
3,54,000
3,54,000
3,54,000
4,14,000
4,39,000
5,04,000
5,04,000
5,04,000
3,10,000
3,10,000
3,85,000
4,88,950
4,88,950
4,88,950
4,88,950
4,88,950
4,88,950
4,88,950
4,88,950
Increased Allocation
0
0
0
0
0
0
0
0
0
2,74,604
4,74,604
Decreased Allocation
11,00,000
11,00,000
11,00,000
10,50,000
10,50,000
10,50,000
10,50,000
9,50,000
5,80,000
4,73,431
4,44,165
5,60,005
5,60,005
5,04,865
5,04,865
4,42,712
4,42,712
4,42,712
4,42,712
4,42,712
4,42,712
4,42,712
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
4,10,000
4,10,000
4,10,000
4,15,000
4,15,000
4,15,000
3,65,000
3,65,000
3,65,000
3,95,000
3,95,000
3,95,000
3,95,000
3,95,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
2,85,000
2,95,000
2,95,000
2,95,000
3,10,000
3,10,000
3,25,000
3,75,000
3,75,000
3,75,000
3,75,000
2,99,582
3,02,649
3,42,649
3,42,649
3,42,649
3,69,649
3,69,649
3,69,649
3,69,649
3,69,649
3,69,649
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,57,500
3,57,500
3,57,500
3,57,500
3,69,500
3,69,500
0
35,000
75,000
1,80,000
2,30,000
3,45,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
2,40,373
2,55,373
2,55,373
2,77,873
2,84,873
2,84,873
2,99,873
3,19,873
3,34,238
3,38,307
3,38,307
3,14,275
3,14,275
3,22,357
3,34,092
3,34,092
3,34,092
3,34,092
3,34,092
3,34,092
3,34,092
3,34,092
Increased Allocation
0
69,413
99,121
1,14,121
1,14,121
1,71,713
1,86,713
1,86,713
2,66,713
2,89,907
3,00,182
Increased Allocation
0
0
0
0
0
37,446
59,371
1,10,451
1,44,601
1,44,601
2,89,202
2,51,528
2,51,528
2,51,528
2,51,528
2,86,528
2,86,528
2,86,528
2,86,528
2,86,528
2,86,528
2,86,528
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
35,000
80,000
80,000
1,20,000
1,20,000
1,85,000
2,40,000
2,85,000
2,85,000
2,85,000
2,85,000
Increased Allocation
2,22,500
2,40,400
2,40,400
2,40,400
2,24,794
2,44,794
2,44,794
2,44,794
2,64,794
2,64,794
2,73,507
1,84,221
1,84,221
1,84,221
1,99,221
2,04,221
2,34,221
2,34,221
2,44,221
2,44,221
2,44,221
2,44,221
0
0
0
0
0
0
0
70,000
2,40,000
2,40,000
2,40,000
Decreased Allocation
2,99,826
3,04,826
3,04,826
3,04,826
3,03,945
2,87,945
2,68,926
2,68,926
2,68,926
2,68,926
2,37,493
3,20,000
3,20,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,30,000
2,30,000
2,30,000
2,30,000
Increased Allocation
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,17,500
2,02,500
2,02,500
2,09,500
2,29,500
36,487
36,487
42,676
77,537
1,40,358
2,17,706
2,28,924
2,28,924
2,28,924
2,28,924
2,28,924
0
0
0
0
0
0
0
0
1,55,000
2,20,000
2,20,000
1,04,431
1,04,431
1,04,431
1,27,431
1,71,864
1,96,910
1,96,910
1,96,910
1,96,910
2,09,325
2,09,325
Increased Allocation
0
0
0
0
0
0
87,920
94,213
97,913
1,64,933
1,79,471
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,74,661
1,74,661
1,74,661
1,74,661
1,52,056
1,62,056
1,62,056
1,62,056
1,64,056
1,70,397
1,70,397
1,70,397
1,70,397
1,70,397
1,70,397
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
0
0
0
0
0
0
0
0
1,65,646
1,65,646
1,65,646
88,500
1,05,625
1,05,625
1,05,625
1,05,625
82,625
82,625
82,625
82,625
1,65,250
1,65,250
3,20,157
3,20,157
3,20,157
3,20,157
2,73,293
2,73,293
2,98,293
2,98,293
2,98,293
1,43,293
1,43,293
1,29,839
1,34,839
1,34,839
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
0
0
0
0
0
0
0
0
0
0
1,21,911
0
10,000
31,000
82,500
82,500
82,500
1,07,500
1,07,500
1,07,500
1,17,500
1,17,500
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,70,832
1,70,832
1,50,832
1,45,729
1,13,436
93,120
83,093
88,111
94,111
1,00,111
1,00,111
0
0
0
0
52,000
57,956
69,956
77,456
96,709
96,709
96,709
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
40,000
40,000
40,000
40,000
40,000
82,951
92,951
92,951
92,951
92,951
92,951
1,48,271
1,48,271
1,48,271
1,48,271
1,48,271
1,48,271
86,271
86,271
86,271
86,271
86,271
0
50,000
50,000
65,700
65,700
65,700
65,700
65,700
65,700
83,700
83,700
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
0
0
0
30,000
31,133
64,675
74,675
74,675
74,675
74,675
74,675
2,30,374
2,28,376
2,28,376
1,59,940
1,51,730
1,01,730
1,01,730
1,01,730
1,01,730
64,964
64,964
0
0
0
0
0
0
0
0
0
58,787
58,787
72,688
72,688
80,188
80,188
80,188
65,188
65,188
65,188
65,188
55,188
55,188
99,056
1,10,470
1,10,470
1,10,470
85,470
61,262
61,262
61,262
61,262
55,112
55,112
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
Increased Allocation
0
0
0
0
0
0
0
0
32,615
48,884
52,976
78,319
78,319
78,319
78,319
78,319
94,919
94,919
94,919
40,853
40,853
40,853
Increased Allocation
10,000
10,000
10,000
10,000
10,000
20,500
20,500
20,500
20,500
20,500
28,500
0
0
0
0
0
0
0
0
25,000
25,000
25,000
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
Decreased Allocation
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
8,308
11,230
10,430
10,430
10,430
7,930
7,930
7,930
7,930
7,930
7,930
7,930
1,65,232
1,65,232
88,290
0
0
0
0
0
0
0
0
0
0
0
11,25,000
6,25,000
0
0
0
0
0
0
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
0
0
Full Exit
55,78,140
63,28,140
63,28,140
63,28,140
63,28,140
63,28,140
63,28,140
63,28,140
43,28,140
29,78,140
0
2,10,000
2,10,000
2,10,000
2,10,000
1,60,000
0
0
0
0
0
0
9,635
9,635
4,635
0
0
0
0
0
0
0
0
6,70,000
6,70,000
6,70,000
3,70,000
0
0
0
0
0
0
0
43,514
43,514
43,514
43,514
43,514
43,514
28,514
28,514
0
0
0
5,89,558
5,89,558
2,89,558
2,89,558
2,89,558
2,89,558
0
0
0
0
0
70,000
92,500
92,500
77,500
77,500
52,500
52,500
52,500
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
50,000
28,300
0
0
0
2,08,529
2,88,254
3,10,254
3,10,254
3,10,254
3,10,254
3,10,254
3,10,254
3,10,254
0
0
8,29,492
8,29,492
8,29,492
8,29,492
1,29,492
0
0
0
0
0
0
80,338
0
0
0
0
0
0
0
0
0
0
17,00,000
14,30,000
14,30,000
10,30,000
10,30,000
10,30,000
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
55,000
0
0
0
90,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,12,000
2,12,000
2,12,000
0
0
0
2,60,619
2,60,619
2,60,619
1,96,963
1,26,963
64,463
0
0
0
0
0
1,15,000
1,15,000
75,000
75,000
0
0
0
0
0
0
0
20,991
20,991
20,991
12,991
2,991
0
0
0
0
0
0