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
5,32,80,000
5,32,80,000
5,32,80,000
5,32,80,000
5,33,91,825
5,33,91,825
5,33,91,825
5,33,91,825
5,43,21,000
5,43,21,000
5,43,21,000
4,50,00,000
3,50,00,000
4,70,00,000
5,30,00,000
5,55,00,000
6,30,00,000
5,30,00,000
5,80,00,000
5,05,00,000
5,05,00,000
5,10,00,000
24,58,615
24,58,615
24,58,615
24,58,615
24,58,615
36,87,922
36,87,922
36,87,922
36,87,922
36,87,922
36,87,922
10,52,723
10,52,723
10,52,723
18,59,123
19,79,123
20,01,523
20,03,123
29,67,585
30,34,785
30,47,585
30,47,585
0
0
0
0
0
0
0
0
20,02,750
27,18,433
27,18,433
Decreased Allocation
13,36,500
13,36,500
13,36,500
19,84,500
29,36,250
29,36,250
29,36,250
33,61,500
33,61,500
33,61,500
24,57,000
9,51,781
9,51,781
10,83,781
11,22,423
11,22,423
11,22,423
22,44,846
22,44,846
22,44,846
22,44,846
22,44,846
Decreased Allocation
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,989
31,93,520
22,35,161
15,59,293
14,60,293
14,79,793
14,79,793
19,52,200
19,52,200
20,98,902
20,98,902
20,98,902
22,10,025
22,10,025
Increased Allocation
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
12,74,439
19,94,136
10,93,500
10,93,500
10,93,500
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
Decreased Allocation
15,06,692
15,06,692
15,06,692
12,95,367
12,95,367
12,95,367
15,46,896
17,76,396
17,76,396
17,76,396
17,31,036
12,27,896
12,27,896
12,27,896
12,27,896
12,27,896
12,27,896
14,93,821
16,45,352
16,45,352
16,45,352
16,45,352
Increased Allocation
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
10,24,000
16,40,000
Increased Allocation
6,35,723
6,35,723
6,35,723
6,35,723
6,36,923
6,36,923
6,36,923
10,79,907
13,55,294
15,02,278
15,71,806
6,49,097
6,53,472
6,53,472
6,51,936
6,51,936
10,81,580
13,28,655
13,28,655
13,72,405
14,34,280
14,34,280
9,92,158
9,92,158
9,92,158
13,08,491
13,09,541
13,09,541
13,09,541
13,09,541
14,15,291
14,15,291
14,15,291
13,52,400
13,52,400
13,52,400
13,52,400
13,53,600
13,53,600
13,53,600
13,53,600
13,53,600
13,68,000
13,68,000
6,27,750
6,27,750
5,11,500
7,62,000
7,62,000
11,99,444
11,99,444
11,99,444
12,51,944
12,51,944
12,51,944
Increased Allocation
7,80,975
7,80,975
7,86,825
8,19,000
8,62,875
8,89,200
8,89,200
9,76,950
11,11,500
11,11,500
12,31,425
Increased Allocation
7,65,900
7,65,900
7,92,350
7,92,350
7,92,350
7,92,350
7,92,350
7,92,350
9,01,600
9,01,600
9,06,200
5,96,880
5,96,880
5,96,880
5,96,880
5,96,880
6,24,966
6,24,966
6,24,966
6,24,966
8,43,671
8,43,671
8,21,250
8,21,250
8,21,250
8,21,250
8,23,050
8,23,050
8,23,050
8,23,050
8,23,050
8,23,050
8,23,050
Increased Allocation
60,192
53,236
46,229
46,229
4,62,540
6,47,040
6,47,040
6,47,040
6,47,040
8,00,040
8,19,540
7,08,500
7,08,500
7,08,500
7,42,000
7,42,000
7,42,000
7,42,000
7,42,000
7,69,500
7,69,500
7,69,500
Decreased Allocation
1,54,099
1,85,699
1,85,699
2,67,675
2,67,675
3,73,414
5,93,943
7,16,784
7,16,784
5,41,984
5,26,651
0
0
0
0
96,586
2,45,864
2,45,864
3,74,218
3,74,218
4,83,669
4,83,669
3,50,973
3,50,973
3,50,973
3,57,798
4,05,898
4,89,961
4,89,961
4,89,961
4,51,989
4,51,989
4,51,989
Increased Allocation
1,37,322
1,14,076
1,07,378
1,07,378
2,34,518
2,34,518
2,34,518
2,98,020
2,98,020
3,12,466
4,24,952
1,31,100
1,31,100
1,31,100
3,44,850
3,44,850
3,44,850
3,44,850
3,44,850
4,16,100
4,16,100
4,16,100
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
3,95,461
2,21,200
2,21,200
2,21,200
2,99,600
2,99,600
2,99,600
3,69,600
3,69,600
3,69,600
3,69,600
3,69,600
2,72,700
2,72,700
2,72,700
3,10,500
3,11,750
3,61,050
3,61,050
3,61,050
3,61,050
3,61,050
3,61,050
Increased Allocation
1,47,250
1,50,100
1,00,700
2,20,875
2,20,875
2,21,350
2,78,350
2,78,350
3,10,175
3,10,175
3,58,625
Decreased Allocation
3,37,424
2,65,024
2,57,024
2,96,624
2,96,624
3,51,424
4,93,396
5,06,196
5,06,196
5,24,196
3,44,862
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,34,500
3,44,535
3,44,535
77,000
77,000
1,49,100
1,49,100
1,49,100
2,72,475
2,96,450
2,96,450
3,16,575
3,16,575
3,16,575
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
3,16,162
1,85,676
1,85,676
1,86,726
2,40,652
2,67,127
2,86,727
2,86,727
3,01,727
3,01,727
3,01,727
3,01,727
60,200
60,200
60,200
2,20,150
2,67,400
2,67,400
2,97,850
2,97,850
2,97,850
2,97,850
2,97,850
2,24,100
2,24,100
2,24,100
2,24,100
2,24,700
2,83,500
2,83,500
2,83,500
2,83,500
2,83,500
2,83,500
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,14,476
2,58,905
2,58,905
2,58,905
11,000
11,000
11,000
11,000
11,000
1,04,500
1,04,500
1,04,500
2,31,000
2,31,000
2,31,000
1,85,000
1,85,000
1,35,000
2,20,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
1,98,000
1,98,000
1,98,000
2,28,600
2,29,900
2,29,900
2,29,900
2,29,900
2,29,900
2,29,900
2,29,900
1,02,383
1,02,383
1,02,383
1,31,855
1,31,855
1,40,833
1,42,564
1,67,183
2,03,607
2,19,852
2,19,852
2,75,100
2,75,100
2,75,100
2,75,100
3,17,973
3,17,973
3,17,973
3,17,973
2,70,044
1,79,126
1,79,126
1,70,000
1,70,000
1,70,000
1,82,500
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
24,431
51,049
56,388
57,115
1,43,730
1,43,730
1,43,730
1,43,730
1,43,730
1,43,730
1,43,730
1,42,318
1,42,318
1,42,318
1,42,318
1,42,318
1,42,318
1,42,318
1,42,318
1,42,318
1,42,448
1,42,448
64,350
64,350
64,350
65,175
65,175
65,175
65,175
1,24,575
1,24,575
1,24,575
1,24,575
71,700
37,950
37,950
54,600
69,475
92,050
1,05,700
1,05,700
1,05,700
1,10,950
1,10,950
98,203
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
1,02,300
67,364
67,364
67,795
1,00,174
1,00,174
1,00,174
1,00,174
1,00,174
1,00,174
1,00,174
1,00,174
0
0
0
0
0
31,096
69,532
89,388
91,470
87,658
87,658
60,750
60,750
60,750
83,025
83,025
83,025
83,025
83,025
83,025
83,025
83,025
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
82,500
82,500
82,500
82,500
39,200
42,000
42,000
42,000
42,000
48,125
49,875
76,650
81,200
81,200
81,200
64,800
64,800
64,800
64,800
68,200
68,200
68,200
68,200
68,200
68,200
68,200
Decreased Allocation
60,769
60,769
60,769
60,769
60,769
60,769
60,769
60,769
1,24,595
1,24,595
64,291
52,000
52,000
52,000
52,000
56,400
56,400
56,400
56,400
56,400
56,400
56,400
50,100
50,100
50,100
50,100
50,100
50,100
50,100
50,100
54,750
54,750
54,750
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
42,875
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
41,911
36,000
36,000
36,000
36,000
36,300
36,300
36,300
36,300
36,300
36,300
36,300
2,750
10,250
10,250
17,750
17,750
22,750
22,750
25,250
32,750
35,250
36,000
4,050
4,050
4,050
4,050
4,050
4,050
4,050
6,075
6,075
33,075
33,075
Increased Allocation
1,600
1,600
1,600
1,600
1,900
1,900
1,900
1,900
1,900
1,900
31,825
Increased Allocation
25,025
25,025
25,025
25,375
25,375
25,375
31,325
31,325
31,325
31,325
31,400
30,800
30,800
30,800
30,800
31,200
31,200
31,200
31,200
31,200
31,200
31,200
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
4,900
4,900
4,900
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
7,15,550
7,15,550
7,94,200
7,16,650
9,39,200
9,49,600
10,23,200
8,23,200
0
16,000
16,000
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
1,650
1,650
1,650
10,450
10,450
10,450
10,450
10,450
10,450
10,450
10,450
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
83,629
83,629
83,629
58,129
58,129
58,129
0
0
8,250
8,250
8,250
1,200
1,200
1,200
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
4,875
900
900
900
900
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,400
4,400
4,400
4,400
4,500
4,500
4,500
4,500
4,500
4,500
4,500
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,625
500
500
500
500
500
500
500
1,000
1,000
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
7,200
7,200
0
0
0
0
0
0
0
0
0
5,100
5,100
5,100
5,100
5,100
0
0
0
0
0
0
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
1,21,223
56,489
0
0
0
0
0
0
0
0
0
10,800
0
0
0
0
0
0
0
0
0
0
9,300
9,300
9,300
30,600
30,600
30,600
30,600
30,600
30,600
0
0
3,900
3,900
3,900
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
0
0
0
1,62,500
46,000
1,15,500
0
0
0
0
0
0
0
0
5,850
5,850
5,850
5,850
0
0
0
0
0
0
0
1,500
1,500
1,500
1,750
1,750
0
0
0
0
0
0
92,722
0
0
0
0
0
0
0
0
0
0
0
1,19,686
1,19,686
1,19,686
67,379
0
0
0
0
0
0
77,720
0
0
0
0
0
0
0
0
0
0
1,66,950
1,66,950
1,66,950
1,66,950
1,66,950
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,550
11,550
11,550
0
0
0
0
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
0
1,83,750
1,83,750
1,83,750
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,650
0
0
0
0
0
0
4,500
4,500
0
0
0
0
0
0
0
0
0