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
6,70,13,880
6,70,13,880
6,70,13,880
6,70,13,880
6,70,13,880
6,70,13,880
8,20,13,880
7,70,13,880
7,70,13,880
7,70,13,880
5,95,13,880
6,95,13,880
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
5,05,00,000
5,05,00,000
3,30,00,000
2,75,00,000
2,75,00,000
1,75,00,000
1,75,00,000
0
0
0
0
34,00,000
0
0
0
0
0
1,00,00,000
1,00,00,000
51,48,615
51,48,615
88,31,584
88,31,584
88,31,584
88,31,584
85,11,839
85,11,839
85,11,839
85,11,839
85,11,839
85,11,839
38,06,821
38,06,821
38,06,821
38,06,821
35,71,240
35,71,240
34,39,415
34,39,415
68,78,830
68,78,830
68,78,830
68,78,830
77,96,261
77,96,261
77,96,261
69,98,028
69,98,028
69,98,028
67,56,933
67,56,933
67,56,933
67,56,933
67,56,933
67,56,933
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
57,82,863
57,82,863
57,82,863
57,82,863
57,82,863
57,82,863
0
0
0
0
15,31,189
289
4,639
8,33,014
54,86,014
54,86,014
54,86,014
54,86,014
Decreased Allocation
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
52,27,697
52,27,697
52,27,697
52,27,697
53,12,497
52,27,697
27,35,497
27,35,497
27,35,497
37,35,497
37,50,497
40,00,497
42,84,009
42,84,009
42,84,009
42,84,009
42,84,009
42,84,009
42,55,625
42,55,625
42,55,625
46,62,227
43,73,710
43,73,710
42,11,349
42,11,349
42,11,349
42,11,349
42,11,349
42,11,349
86,69,234
86,69,234
86,69,234
45,25,404
42,93,194
42,93,194
41,30,121
41,30,121
41,30,121
41,30,121
41,30,121
41,30,121
26,06,046
26,06,046
26,06,046
8,42,046
14,32,046
26,06,046
25,09,790
25,09,790
25,09,790
40,12,100
40,12,100
40,12,100
15,31,035
15,06,285
15,06,285
33,45,781
33,45,781
33,45,781
32,20,768
36,57,908
36,57,908
36,57,908
36,57,908
36,57,908
0
0
0
0
0
35,26,550
33,94,837
21,91,237
33,94,837
33,94,837
33,94,837
33,94,837
2,90,572
2,90,572
3,30,572
3,30,572
2,97,803
2,97,803
28,65,556
28,65,556
28,65,556
28,65,556
26,12,944
26,12,944
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
Decreased Allocation
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
60,86,268
45,00,000
45,00,000
45,00,000
45,00,000
22,32,587
18,65,101
16,63,601
16,63,601
22,82,196
22,82,196
22,82,196
22,14,816
22,14,816
22,14,816
22,14,816
22,14,816
22,14,816
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
22,09,668
22,09,668
22,09,668
22,09,668
22,09,668
22,09,668
17,01,286
17,01,286
17,01,286
17,01,286
15,82,636
15,82,636
17,69,176
17,69,176
21,69,326
21,69,326
21,69,326
21,69,326
18,04,056
18,02,056
18,02,056
18,02,056
18,02,056
18,02,056
21,19,843
21,19,843
21,19,843
21,19,843
21,19,843
21,19,843
22,16,952
22,16,952
22,16,952
32,04,954
32,04,954
32,04,954
20,42,839
20,42,839
20,42,839
20,42,839
20,42,839
20,42,839
18,18,651
18,10,526
18,10,526
18,10,526
18,10,526
18,10,526
17,43,329
17,43,329
17,43,329
19,24,601
19,24,601
19,24,601
0
0
0
0
0
18,91,110
18,35,964
18,35,964
18,35,964
18,35,964
18,35,964
18,35,964
Decreased Allocation
56,100
56,100
15,56,100
15,56,100
17,16,963
17,16,963
16,52,998
16,52,998
16,52,998
16,52,998
19,65,798
16,52,998
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,02,743
15,02,743
15,02,743
15,02,743
15,02,743
15,02,743
7,33,791
7,33,791
15,32,130
15,32,130
15,32,130
15,32,130
14,74,645
14,74,645
14,74,645
14,74,645
14,74,645
14,74,645
8,58,816
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
14,45,000
14,45,000
14,45,000
14,45,000
14,45,000
14,45,000
14,42,788
14,42,788
14,42,788
14,42,788
13,53,503
13,53,503
13,03,235
13,03,235
13,03,235
13,03,235
13,03,235
13,03,235
13,18,447
13,18,447
13,18,447
13,18,447
12,36,857
12,36,857
16,19,588
16,19,588
12,91,332
12,91,332
12,91,332
12,91,332
0
0
0
0
0
0
0
0
0
12,90,080
12,90,080
12,90,080
0
0
0
0
15,00,000
12,50,000
12,07,048
11,99,098
11,99,098
11,99,098
11,99,098
11,99,098
0
0
0
7,24,702
7,24,702
7,24,702
6,97,407
11,97,282
11,97,282
11,97,282
11,32,792
11,32,792
Decreased Allocation
7,38,550
550
8,23,550
550
550
550
10,11,024
10,11,024
10,11,024
10,11,024
10,13,024
10,11,024
5,00,257
4,91,257
4,91,257
6,20,605
6,20,605
7,40,000
7,12,827
7,12,827
7,12,827
10,08,995
10,08,995
10,08,995
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
0
0
10,00,000
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
12,80,681
12,73,681
12,73,681
8,02,791
8,02,791
8,02,791
9,82,791
9,82,791
9,82,791
9,82,791
9,82,791
9,82,791
10,07,311
10,07,311
10,07,311
10,07,311
6,65,627
9,79,127
9,42,107
9,42,107
9,42,107
9,42,107
9,42,107
9,42,107
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
12,99,440
12,99,440
12,99,440
8,92,256
8,92,256
8,92,256
7,59,287
7,29,187
7,29,187
7,29,187
7,29,187
7,29,187
7,02,226
7,02,226
7,02,226
8,69,904
8,69,904
8,69,904
Decreased Allocation
0
0
0
0
0
0
0
0
14,39,361
14,39,361
14,39,361
8,09,163
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
7,99,458
7,99,458
7,99,458
7,99,458
7,99,458
7,99,458
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,91,234
0
0
0
1,40,976
1,40,976
1,40,976
3,20,686
3,20,686
3,20,686
6,14,460
6,14,460
6,14,460
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
5,96,164
5,96,164
5,96,164
5,96,164
5,96,164
5,96,164
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,16,242
4,16,242
4,16,242
5,28,332
5,28,332
5,28,332
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,46,206
4,46,206
4,46,206
5,10,027
5,10,027
5,10,027
2,55,076
2,55,076
2,55,076
0
0
0
2,37,159
2,37,159
2,37,159
4,74,318
4,74,318
4,74,318
4,02,475
4,02,475
4,02,475
4,02,475
3,77,569
3,77,569
3,63,596
3,63,596
3,63,596
4,68,903
4,68,903
4,68,903
0
0
0
4,66,654
4,49,302
4,49,302
4,32,411
4,32,411
4,32,411
4,32,411
4,32,411
4,32,411
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
4,28,567
4,28,567
4,28,567
4,28,567
4,28,567
4,28,567
0
0
0
0
0
0
0
1,60,000
1,60,000
4,27,999
4,27,999
4,27,999
0
0
0
2,00,956
1,88,521
1,88,521
1,81,587
1,81,587
1,81,587
4,25,754
4,25,754
4,25,754
0
0
0
2,61,947
2,45,737
2,45,737
0
0
0
4,15,946
4,15,946
4,15,946
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,33,273
4,33,273
4,33,273
4,33,273
4,06,461
4,06,461
3,91,850
3,91,850
3,91,850
3,91,850
3,91,850
3,91,850
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,00,003
3,00,003
3,00,003
3,61,571
3,61,571
3,61,571
Decreased Allocation
0
0
0
0
0
3,83,049
3,70,653
3,70,653
3,70,653
3,70,653
3,70,653
3,16,986
0
0
0
0
0
0
0
0
0
3,12,340
3,12,340
3,12,340
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
6,13,502
3,06,751
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,93,431
Decreased Allocation
0
0
0
0
0
0
0
5,10,707
5,10,707
5,10,707
5,10,707
2,84,549
Increased Allocation
1,16,321
1,16,321
1,16,321
1,16,321
6,223
1,09,123
1,81,188
1,81,188
88,338
1,11,168
1,11,168
2,56,218
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
6,98,660
6,98,660
6,87,252
2,46,298
2,46,298
2,46,298
0
0
0
3,18,673
3,17,624
3,17,624
2,08,693
2,08,693
2,08,693
2,08,693
2,08,693
2,08,693
2,75,000
2,75,000
2,75,000
0
0
0
2,08,193
2,08,193
2,08,193
2,08,193
2,08,193
2,08,193
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,04,281
2,10,756
2,04,281
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,80,246
1,80,246
1,80,246
1,80,246
1,80,246
1,80,246
0
0
0
0
0
0
84,905
51,005
51,005
57,993
1,69,443
1,69,443
0
0
0
0
0
0
0
0
0
1,65,877
1,65,877
1,65,877
1,69,561
1,69,561
1,69,561
1,69,561
1,59,068
1,59,068
1,86,163
1,86,163
1,86,163
1,86,163
1,58,117
1,58,117
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,49,741
1,49,741
1,49,741
1,49,741
1,49,741
1,49,741
0
0
0
0
0
0
1,44,130
1,44,130
1,44,130
1,44,130
1,44,130
1,44,130
1,82,100
1,80,050
1,80,050
1,05,136
66,286
1,05,136
1,38,817
1,38,817
1,38,817
1,38,817
1,38,817
1,38,817
Decreased Allocation
0
0
0
0
0
0
0
0
3,32,610
3,00,000
3,00,000
1,36,852
0
0
0
0
0
0
0
0
0
1,34,903
1,34,903
1,34,903
0
0
0
0
0
0
1,53,274
1,32,465
1,32,465
1,32,465
1,32,465
1,32,465
1,00,000
1,00,000
83,000
0
0
0
0
0
0
1,25,304
1,25,304
1,25,304
0
0
0
0
0
0
1,17,682
1,17,682
1,17,682
1,17,682
1,17,682
1,17,682
58,750
58,750
58,750
1,17,403
1,17,403
1,17,403
1,13,007
1,13,007
1,13,007
1,13,007
1,13,007
1,13,007
34,930
34,930
34,930
0
0
0
1,07,514
1,07,514
1,07,514
1,07,514
1,07,514
1,07,514
0
0
40,000
1,02,423
1,02,423
1,02,423
98,654
98,654
98,654
98,654
98,654
98,654
2,49,087
2,49,087
2,89,087
1,35,659
1,35,659
1,35,659
86,996
86,996
86,996
86,996
86,996
86,996
Decreased Allocation
0
0
0
0
0
0
4,34,376
4,34,376
3,34,376
2,57,305
2,50,613
63,113
80,000
76,850
0
32,550
32,550
32,550
31,551
31,551
31,551
42,416
42,416
42,416
18,129
18,129
18,129
18,129
18,128
18,128
17,911
17,911
17,911
17,911
17,911
17,911
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,444
15,135
0
390
225
23
15,128
12,345
0
8,085
11,280
6,870
6,870
0
0
0
4,32,468
2,90,004
2,90,004
3,88,754
4,25,629
4,25,629
4,25,629
4
4
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,49,355
0
0
0
0
0
0
0
0
0
0
0
0
5,24,567
5,24,567
5,24,567
0
0
0
0
0
0
0
0
0
4,98,458
0
0
0
0
0
29,66,189
20,66,189
20,66,189
20,66,189
20,66,189
20,66,189
19,91,290
19,91,290
19,91,290
0
0
0
0
0
0
63,53,001
63,53,001
63,53,001
1,17,91,825
1,17,91,825
1,17,91,825
0
0
0
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,918
87,918
0
0
0
0
6,36,211
6,36,211
6,36,211
6,12,079
6,12,079
6,12,079
0
0
0
2,41,382
2,41,382
2,41,382
8,98,133
8,98,133
8,98,133
8,64,650
8,64,650
8,64,650
93,750
0
0
0
0
0
0
0
0
0
11,36,364
11,36,364
0
0
0
29,46,008
29,46,008
32,46,008
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,25,492
6,25,492
1,55,492
0
0
0
48,600
48,600
48,600
48,600
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
97,300
0
0
0
0
0
0
0
0
1,35,093
0
0
0
0
1,642
1,642
1,465
0
0
0
0
0
0
0
0
0
16,20,396
15,46,451
15,46,451
15,46,451
15,46,451
14,89,442
0
0
0
0
0
0
Full Exit
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,682
2,77,682
2,77,682
2,77,682
2,77,682
0
0
0
0
0
0
0
0
0
1,29,634
91,388
0
0
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
51,46,585
51,46,585
51,46,585
0
0
0
0
0
0
0
0
0
0
0
0
6,66,395
0
0
0
0
0
0
0
0
0
0
0
52,778
0
0
Full Exit
0
0
0
0
0
0
0
19,50,000
19,50,000
3,83,000
3,83,000
0
1,41,426
1,41,426
1,41,426
2,50,534
2,50,534
2,50,534
0
0
0
0
0
0
25,25,797
25,14,797
25,14,797
19,80,192
19,80,192
19,80,192
13,82,006
13,82,006
13,82,006
0
0
0
Full Exit
0
0
0
39,81,246
38,57,342
38,57,342
37,11,916
37,11,916
37,11,916
11,45,000
2,15,000
0
13,45,881
13,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
16,34,502
0
0
0
2,73,875
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
0
0
0
0
0
0
11,42,838
16,70,338
19,55,338
0
0
0
0
0
0
0
0
0
2,29,142
2,29,142
2,29,142
0
0
0
0
0
0
0
0
0
0
0
0
2,55,129
2,55,129
2,55,129
87,863
87,863
87,863
0
0
0
0
0
0
0
0
0
0
0
0
0
34,733
0
3,04,763
3,04,763
263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,203
0
0
0
0
0
0
0
0
2,16,872
2,03,452
2,03,452
0
0
0
0
0
0
10,99,918
10,99,918
10,99,918
0
0
0
0
0
0
0
0
0
4,20,711
3,73,286
3,20,611
0
0
0
0
0
0
0
0
0
0
0
0
6,87,714
6,87,714
6,87,714
6,87,351
6,87,351
6,87,351
0
0
0
10,62,833
10,62,833
10,62,833
0
0
0
0
0
0
0
0
0
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
0
0
0
0
0
0
2,74,953
2,74,953
2,74,953
0
0
0
0
0
0
0
0
0
10,92,327
10,92,327
10,92,327
0
0
0
0
0
0
0
0
0
20,019
20,019
20,019
0
0
0
0
0
0
0
0
0
8,51,794
8,51,794
8,51,794
0
0
0
7,57,576
0
0
0
0
0
0
5,42,849
5,42,849
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
25,65,446
43,737
2,437
0
0
0
0
0
0
0
0
0
0
0
0
3,84,238
3,84,238
3,84,238
0
0
0
3,598
3,598
3,598
0
0
0
2,24,560
2,24,560
2,24,560
0
0
0
50,400
0
0
0
0
0
0
0
0
0
0
0
3,03,030
3,03,030
3,03,030
53,030
30
3,03,030
0
0
0
0
0
0
0
0
20,23,481
7,45,230
9,01,654
0
0
0
0
0
0
0
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,25,833
14,25,833
14,25,833
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
3,11,000
0
70,039
67,639
47,139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,77,000
1,77,000
0
0
0
0
0
1,11,76,445
1,11,76,445
1,11,76,445
0
0
0
0
0
0
1,94,477
1,94,477
1,94,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,49,200
16,49,200
0
0
0
0
2,46,289
2,46,289
2,46,289
2,46,289
2,31,048
2,31,048
0
0
0
0
0
0
0
0
0
15,73,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950
0
23,76,359
23,76,359
23,76,359
17,92,596
16,81,664
16,81,664
16,19,087
16,19,087
16,19,087
0
0
0
0
0
0
0
0
0
0
2,01,781
2,01,781
2,01,419
47,892
0
2,64,893
2,64,893
2,64,893
2,64,893
2,48,501
2,48,501
0
0
0
0
0
0
0
0
0
0
0
2,81,672
2,81,672
0
0
0
0
0
3,26,250
0
0
0
0
0
0
0
0
0
0
0
3,27,111
3,27,111
3,27,111
0
0
0
0
0
0
0
0
0
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
0
0
0
0
0
0
0
0
0
0
0
0
13,27,631
0
0
0
0
0
4,09,893
4,09,893
4,09,893
4,09,893
3,84,528
3,84,528
6,14,669
6,14,669
6,14,669
0
0
0
6,00,591
6,00,591
6,00,591
0
0
0
0
0
0
0
0
0