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
42,50,000
42,50,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,28,904
45,28,904
54,78,948
54,78,948
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
Increased Allocation
0
0
0
0
0
0
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
30,79,256
Decreased Allocation
55,78,140
55,78,140
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
Decreased Allocation
19,75,000
23,75,000
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
9,95,000
9,95,000
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
32,73,867
29,73,867
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
12,90,000
18,40,000
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
Increased Allocation
7,00,000
7,00,000
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
0
0
0
0
0
0
0
13,44,028
17,32,833
17,32,833
17,32,833
17,32,833
Decreased Allocation
15,50,000
20,50,000
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
24,70,000
24,70,000
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
11,80,054
13,30,054
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
12,45,000
12,95,000
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
0
0
0
0
0
0
0
13,16,669
13,16,669
13,16,669
13,16,669
13,16,669
9,60,000
9,75,781
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
13,00,000
13,00,000
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
7,35,000
7,35,000
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
9,50,000
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
10,50,000
7,94,266
7,94,266
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
6,55,000
7,55,000
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
6,60,000
7,60,000
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
Decreased Allocation
15,50,000
15,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
10,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,21,286
8,46,286
5,15,000
5,52,608
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
5,90,000
5,90,000
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
Increased Allocation
2,18,794
2,18,794
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
5,91,889
5,91,889
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
3,15,337
3,15,337
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
0
44,009
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
0
0
0
0
0
0
0
0
0
0
0
5,30,000
6,03,434
6,03,434
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
3,46,977
3,46,977
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
5,69,000
5,19,000
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
4,62,500
4,77,500
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
1,20,000
8,00,000
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
3,10,000
3,10,000
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
Decreased Allocation
11,00,000
11,00,000
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
5,60,005
5,60,005
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
4,10,000
5,10,000
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
3,90,000
4,15,000
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
3,75,000
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
3,75,000
2,10,000
2,60,000
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
2,99,582
2,99,582
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
Increased Allocation
3,50,000
3,50,000
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
0
0
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
Increased Allocation
2,00,373
2,00,373
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
2,99,275
2,99,275
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
0
0
0
0
0
0
65,236
1,62,498
1,62,498
2,22,498
3,26,888
3,26,888
Increased Allocation
0
0
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
0
1,79,097
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
2,85,374
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
2,85,374
0
0
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
0
0
0
0
0
0
0
0
0
0
0
2,74,604
2,84,826
2,99,826
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
1,53,000
2,22,500
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
1,84,221
1,84,221
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
0
0
0
0
0
0
0
0
0
70,000
2,40,000
2,40,000
2,95,000
3,20,000
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
0
36,487
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,55,000
2,20,000
Increased Allocation
2,12,500
2,12,500
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
Increased Allocation
61,931
1,04,431
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
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
1,77,500
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
1,74,735
1,83,000
1,83,000
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
1,37,202
1,37,056
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
1,73,000
1,73,000
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
0
0
1,65,646
1,65,646
Increased Allocation
88,500
88,500
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
Increased Allocation
0
0
0
0
0
0
0
0
87,920
94,213
97,913
1,64,933
0
0
0
0
0
0
0
37,446
59,371
1,10,451
1,44,601
1,44,601
Decreased Allocation
3,44,699
3,44,699
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
1,04,839
1,04,839
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
Increased Allocation
0
0
0
10,000
31,000
82,500
82,500
82,500
1,07,500
1,07,500
1,07,500
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
1,10,887
Increased Allocation
1,95,832
1,70,832
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
0
0
0
0
0
0
52,000
57,956
69,956
77,456
96,709
96,709
0
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
90,000
40,000
40,000
40,000
40,000
40,000
40,000
82,951
92,951
92,951
92,951
92,951
1,08,271
1,08,271
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
Increased Allocation
0
0
0
50,000
50,000
65,700
65,700
65,700
65,700
65,700
65,700
83,700
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
60,000
60,000
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
74,697
0
0
0
0
0
30,000
31,133
64,675
74,675
74,675
74,675
74,675
Decreased Allocation
3,35,374
2,70,374
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
0
0
0
0
0
0
0
0
0
0
0
58,787
Decreased Allocation
72,688
72,688
72,688
72,688
80,188
80,188
80,188
65,188
65,188
65,188
65,188
55,188
Decreased Allocation
74,056
84,056
99,056
1,10,470
1,10,470
1,10,470
85,470
61,262
61,262
61,262
61,262
55,112
54,811
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
0
0
32,615
48,884
1,19,655
1,19,655
78,319
78,319
78,319
78,319
78,319
94,919
94,919
94,919
40,853
40,853
0
0
0
0
0
0
0
0
0
0
25,000
25,000
13,500
10,000
10,000
10,000
10,000
10,000
10,000
20,500
20,500
20,500
20,500
20,500
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
8,500
9,893
11,230
10,430
10,430
10,430
7,930
7,930
7,930
7,930
7,930
7,930
1,65,232
1,65,232
1,65,232
1,65,232
88,290
0
0
0
0
0
0
0
0
0
0
0
0
11,25,000
6,25,000
0
0
0
0
0
Full Exit
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
2,01,699
2,01,699
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,60,000
0
0
0
0
0
2,92,391
0
0
0
0
0
0
0
0
0
0
0
31,739
16,739
9,635
9,635
4,635
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
3,70,000
0
0
0
0
0
0
39,500
0
0
0
0
0
0
0
0
0
0
0
43,514
43,514
43,514
43,514
43,514
43,514
43,514
43,514
28,514
28,514
0
0
5,89,558
5,89,558
5,89,558
5,89,558
2,89,558
2,89,558
2,89,558
2,89,558
0
0
0
0
0
55,000
70,000
92,500
92,500
77,500
77,500
52,500
52,500
52,500
0
0
82,545
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
50,000
28,300
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
Full Exit
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
6,99,952
8,29,492
8,29,492
8,29,492
8,29,492
8,29,492
1,29,492
0
0
0
0
0
80,338
80,338
80,338
0
0
0
0
0
0
0
0
0
17,00,000
17,00,000
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
0
55,000
55,000
55,000
55,000
0
0
1,85,000
1,85,000
90,351
0
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
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
1,96,963
1,26,963
64,463
0
0
0
0
2,00,000
1,50,000
1,15,000
1,15,000
75,000
75,000
0
0
0
0
0
0
36,991
20,991
20,991
20,991
20,991
12,991
2,991
0
0
0
0
0