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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,75,00,000
1,75,00,000
1,75,00,000
1,75,00,000
1,75,00,000
2,25,00,000
3,65,00,000
17,14,490
17,14,490
14,94,547
14,94,547
11,84,852
11,84,852
13,82,602
19,53,573
19,53,573
24,97,975
24,97,975
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
8,80,775
16,60,333
Increased Allocation
6,41,975
6,99,107
6,99,107
6,99,107
6,99,107
6,99,107
15,69,936
15,69,936
15,69,936
15,69,936
16,13,634
Fresh Buy
1,54,356
1,28,230
0
0
0
0
0
0
0
0
13,33,333
Increased Allocation
3,78,380
6,15,237
8,28,301
8,28,301
5,92,960
5,92,960
7,01,833
8,53,714
8,53,714
11,16,240
12,64,882
0
0
0
0
0
0
0
0
0
12,43,040
12,43,040
7,70,186
7,70,186
7,70,186
7,70,186
10,16,416
10,16,416
12,05,718
12,05,718
12,05,718
12,05,718
12,05,718
0
0
0
11,50,000
11,50,000
6,45,550
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
Decreased Allocation
11,67,577
10,63,939
12,18,819
12,18,819
12,80,520
12,80,520
13,73,985
13,73,985
13,73,985
13,73,985
11,10,789
4,32,638
0
0
0
0
0
7,56,316
10,85,101
10,85,101
10,85,101
10,85,101
0
0
0
0
0
0
0
0
0
10,15,427
10,15,427
Increased Allocation
0
0
0
0
0
0
0
0
0
6,76,448
9,72,332
Fresh Buy
0
0
0
0
0
0
0
0
0
0
9,25,359
Decreased Allocation
8,79,833
8,79,833
8,79,833
8,79,833
8,79,833
12,29,833
12,29,833
9,17,685
9,17,685
9,17,685
7,62,646
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
Increased Allocation
3,74,886
3,74,886
4,16,887
4,16,887
4,79,028
4,79,028
4,79,028
4,79,028
4,79,028
6,01,184
6,47,748
0
0
0
0
0
0
0
0
0
0
6,06,678
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
4,23,781
3,33,781
3,33,781
3,33,781
4,16,209
4,16,209
4,95,854
4,95,854
4,95,854
5,83,607
5,83,607
Decreased Allocation
3,40,862
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
6,16,103
6,16,103
6,16,103
5,66,220
42,643
42,643
56,062
56,062
5,60,620
5,60,620
5,60,620
5,60,620
5,60,620
5,60,620
5,60,620
0
0
0
0
0
0
4,40,022
4,40,022
4,40,022
5,20,022
5,20,022
0
0
0
0
0
0
0
5,12,329
5,12,329
5,12,329
5,12,329
Decreased Allocation
0
0
0
0
0
5,55,436
5,55,436
5,55,436
5,55,436
5,55,436
5,02,979
0
0
0
0
7,57,575
7,57,575
7,57,575
7,57,575
7,57,575
4,82,248
4,82,248
Increased Allocation
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
3,20,264
3,20,264
3,63,023
4,50,438
Decreased Allocation
0
0
0
0
0
0
7,19,680
7,19,680
7,19,680
7,19,680
4,26,727
0
0
0
0
0
4,21,911
4,21,911
4,21,911
4,21,911
4,21,911
4,21,911
2,90,380
2,90,380
2,90,380
2,90,380
6,70,207
6,70,207
4,96,795
3,43,811
3,43,811
3,43,811
3,43,811
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
0
0
0
0
0
0
0
0
0
3,21,363
3,21,363
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
Increased Allocation
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
2,25,578
2,25,578
2,25,578
2,25,578
3,16,479
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,000
2,96,613
3,35,709
0
0
0
2,87,967
2,87,967
2,87,967
2,87,967
2,87,967
2,87,967
2,87,967
0
0
0
0
0
0
0
0
0
0
2,87,041
Fresh Buy
0
1,765
7,24,408
7,29,408
0
0
0
0
0
0
2,50,459
0
0
0
0
0
0
0
6,29,165
6,29,165
2,42,730
2,42,730
0
0
0
0
0
0
0
0
2,32,114
2,32,114
2,32,114
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
2,12,058
2,12,058
2,12,058
2,12,058
0
0
0
0
0
0
0
0
0
0
2,11,872
0
0
0
0
0
0
0
0
0
2,01,502
2,01,502
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,00,181
Decreased Allocation
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
1,84,387
2,20,063
2,20,063
4,11,358
4,11,358
2,14,088
2,14,088
1,77,637
1,77,637
1,77,637
1,77,637
1,77,637
Decreased Allocation
0
0
0
0
0
0
5,82,326
5,12,326
5,12,326
5,12,326
1,70,140
Increased Allocation
0
84,695
96,353
1,80,000
0
0
0
78,064
78,064
78,064
1,62,560
37,652
59,680
49,883
49,883
49,883
49,883
65,623
1,04,883
1,04,883
1,59,911
1,59,911
0
0
0
0
0
1,48,000
1,48,000
1,48,000
1,48,000
1,48,000
1,48,000
0
0
0
0
0
0
0
0
1,43,209
1,43,209
1,43,209
0
0
0
0
0
0
0
0
1,41,150
1,41,150
1,41,150
0
0
0
0
0
0
0
0
0
1,36,420
1,36,420
Decreased Allocation
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,67,589
1,67,589
1,67,589
1,48,349
1,33,237
Increased Allocation
0
0
0
0
99,015
99,015
99,015
99,015
99,015
99,015
1,29,015
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,23,037
1,23,037
1,23,037
1,23,037
1,23,037
0
0
0
0
1,10,863
1,10,863
1,10,863
1,10,863
1,10,863
1,10,863
1,10,863
Increased Allocation
1,29,421
1,29,421
89,327
89,327
89,327
89,327
89,327
89,327
89,327
89,327
1,04,022
Decreased Allocation
86,298
86,298
86,298
86,298
86,298
86,298
1,85,298
1,85,298
1,85,298
1,85,298
1,03,083
Increased Allocation
58,358
58,358
5,858
58,358
58,358
58,358
11,698
34,441
34,441
34,441
96,510
Fresh Buy
0
0
0
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
0
0
90,065
90,065
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Decreased Allocation
40,190
190
190
72,570
37,570
37,570
0
0
0
94,343
74,343
Increased Allocation
0
0
0
0
1,19,315
1,30,565
0
1,11,455
205
205
73,955
Increased Allocation
83,054
83,054
54,391
54,391
54,391
54,391
54,391
54,391
54,391
54,391
66,667
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
65,896
65,896
Decreased Allocation
0
1,54,878
1,87,444
1,87,444
0
0
0
1,31,288
1,31,288
2,48,036
62,043
Decreased Allocation
0
0
0
0
0
0
0
0
1,17,898
1,17,898
59,898
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
0
0
0
0
0
42,735
42,735
42,735
42,735
42,735
42,735
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
Decreased Allocation
0
0
0
4,61,143
2,68,451
2,68,451
2,68,451
1,67,651
1,67,651
1,67,651
39,855
27,091
38,606
38,606
38,606
38,606
38,606
38,606
38,606
38,606
38,606
38,606
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
34,001
39,960
13,310
39,960
29,297
29,297
39,631
46,457
46,457
33,475
33,475
Decreased Allocation
72,432
72,432
53,653
53,653
53,653
53,653
53,653
88,690
88,690
64,290
30,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
72,624
29,175
18,565
18,565
23,357
23,357
23,357
23,357
23,357
23,357
23,357
23,357
23,357
0
0
0
0
0
0
0
22,721
22,721
22,721
22,721
8,312
13,900
13,900
13,900
13,900
13,900
13,900
20,139
20,139
20,139
20,139
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
0
0
0
0
0
0
0
0
0
0
14,327
0
0
0
0
0
0
0
43,892
43,892
14,164
14,164
0
0
0
0
0
0
0
0
0
0
12,855
0
0
0
0
10,997
10,997
10,997
10,997
10,997
10,997
10,997
Decreased Allocation
0
3,567
3,567
3,567
3,567
3,567
2,613
2,613
2,613
4,289
2,212
Increased Allocation
782
1,220
1,220
1,220
1,220
1,220
1,220
1,220
1,220
1,220
1,470
Decreased Allocation
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
3
0
0
3,24,735
3,435
6,635
10,52,385
10,52,385
10,52,385
10,52,385
0
0
91,253
91,253
91,253
91,253
0
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
0
0
0
0
0
2,19,544
1,27,775
0
0
0
0
0
0
0
0
0
1,19,357
0
0
0
0
0
0
0
0
0
0
53,147
53,147
53,147
53,147
53,147
53,147
1,09,771
1,09,771
1,09,771
0
0
0
0
0
0
0
0
0
1,93,156
1,93,156
1,93,156
0
0
25,77,990
25,77,990
25,77,990
25,77,990
25,77,990
42,95,757
0
0
0
0
83,615
83,615
0
0
69,770
69,770
69,770
69,770
69,770
0
0
30,651
30,651
17,455
17,455
37,638
37,638
0
0
0
0
0
0
40,267
30,239
30,239
30,239
30,239
0
0
0
0
0
0
0
0
0
0
0
37,427
0
0
0
0
Full Exit
0
6,418
5,275
1,750
4,850
4,850
5,275
8,634
8,634
8,634
0
9,766
9,766
9,766
9,766
9,766
9,766
13,171
13,171
13,171
13,171
0
2,90,576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,903
11,028
1,18,528
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
0
0
0
2,14,339
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
0
0
Full Exit
0
0
0
0
1,24,416
1,24,416
1,24,416
59,884
59,884
45,871
0
0
0
0
0
0
25,030
0
0
0
0
0
0
0
0
0
0
0
1,81,494
1,81,494
1,81,494
0
0
0
0
0
0
0
0
0
95,199
0
0
0
0
0
0
0
0
0
0
3,992
0
0
0
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
0
0
0
0
0
60,641
60,641
60,641
60,641
43,587
43,587
0
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
2,39,878
2,39,878
0
0
0
0
Full Exit
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
0
0
0
0
2,13,964
0
0
0
0
0
0
0
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
57,708
57,708
57,708
57,708
1,15,274
0
0
0
0
0
0
2,46,867
2,46,867
2,46,867
2,46,867
0
0
Full Exit
0
0
2,31,540
2,31,540
2,31,540
2,31,540
0
2,31,151
2,31,151
2,31,151
0
3,04,760
2,47,010
2,260
6,62,260
0
0
0
0
0
0
0
10,09,187
10,09,187
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
0
0
0
0
0
36,000
36,000
48,250
19,484
19,484
0
0
0
1,18,950
1,25,250
1,25,250
0
0
0
0
0
0
0
51,910
51,910
51,910
51,910
51,910
0
0
0
0
0
0
36,562
0
0
0
37,536
37,536
71,938
0
0
0
0
51,065
51,065
51,065
0
0
0
0
0
0
0
0
3,19,920
0
0
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
0
0
0
0
0
0
0
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
0
0
0
0
1,80,297
0
0
0
0
0
0
0
0
0
0
5,20,013
0
0
0
0
0
0
0
0
0
0
1,22,842
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
0
0
0
0
0
0
83,357
83,357
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,77,000
1,77,000
1,77,000
0
0
0
0
0
0
1,20,040
1,20,040
2,24,701
65,007
65,007
0
0
1,80,038
0
0
0
0
0
0
0
0
0
0
83,741
47,761
5,996
0
0
0
0
45,256
45,256
0
0
52,187
52,187
52,187
52,187
52,187
52,187
52,187
0
0
0
0
0
2,12,753
0
0
0
0
0
0
0
0
0
0
0
0
7,675
7,675
7,675
0
0
0
0
0
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
0
0
0
0
0
0
0
0
0
53,536
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
0
0
0
0
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,25,022
2,25,022
2,25,022
98,937
0
Full Exit
38,816
38,816
29,796
29,796
29,796
29,796
29,796
29,796
29,796
22,553
0
2,00,079
0
0
0
0
0
0
0
0
0
0
0
0
1,06,230
1,06,230
1,06,230
1,06,230
0
0
0
0
0
2,56,869
3,02,622
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
0
0
17,654
0
0
0
0
0
0
0
0
0
0
0
0
0
11,96,055
11,11,038
11,11,038
0
0
0
0
0
22,536
22,536
22,536
21,836
0
0
0
0
0
0
0
11,788
14,688
14,688
14,688
7,007
7,007
0
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
41,626
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0