Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
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
6,95,13,880
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
1,75,00,000
Decreased Allocation
0
0
0
34,00,000
0
0
0
0
0
1,00,00,000
1,00,00,000
98,84,814
Decreased Allocation
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
55,44,682
Decreased Allocation
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
49,02,723
Decreased Allocation
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
48,47,349
0
0
0
0
0
0
0
0
0
0
0
45,81,912
Decreased Allocation
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
41,42,530
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
41,30,121
Decreased Allocation
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
40,33,180
Decreased Allocation
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
37,95,804
Decreased Allocation
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
37,51,657
Decreased Allocation
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
34,24,824
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
33,94,837
Decreased Allocation
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
30,74,925
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
Decreased Allocation
0
0
0
15,31,189
289
4,639
8,33,014
54,86,014
54,86,014
54,86,014
54,86,014
24,49,484
Decreased Allocation
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
24,22,842
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
22,32,587
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
22,14,816
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
22,09,668
Decreased Allocation
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
20,65,680
0
0
0
0
0
0
0
0
0
0
0
20,48,618
Decreased Allocation
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
20,06,116
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,00,000
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
16,52,998
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
Decreased Allocation
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
15,07,073
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
15,02,743
Decreased Allocation
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
14,47,668
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
13,90,719
Decreased Allocation
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
13,72,750
Decreased Allocation
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
13,36,335
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
12,91,332
0
0
0
0
0
0
0
0
12,90,080
12,90,080
12,90,080
12,90,080
Decreased Allocation
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
12,10,179
48,600
48,600
48,600
0
0
0
0
0
0
0
0
11,07,605
0
0
25,00,000
25,00,000
25,00,000
0
0
0
0
0
10,00,000
10,00,000
Decreased Allocation
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
9,48,203
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
9,42,107
Decreased Allocation
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
9,21,272
Increased Allocation
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
8,76,609
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
8,69,904
Decreased Allocation
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
8,49,424
Decreased Allocation
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
8,31,765
0
0
0
0
0
0
0
14,39,361
14,39,361
14,39,361
8,09,163
8,09,163
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
7,99,458
0
0
0
0
0
0
0
0
0
0
7,91,234
7,91,234
0
0
0
0
0
0
11,36,364
11,36,364
0
0
0
7,56,284
Increased Allocation
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
6,79,312
Increased Allocation
0
0
0
0
0
0
1,60,000
1,60,000
4,27,999
4,27,999
4,27,999
6,50,000
Increased Allocation
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
5,82,987
Decreased Allocation
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
5,74,567
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
5,58,136
Increased Allocation
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
5,56,884
Decreased Allocation
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
4,74,318
Increased Allocation
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
4,67,233
Decreased Allocation
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
4,34,930
Increased Allocation
0
0
0
0
0
0
0
0
3,12,340
3,12,340
3,12,340
4,22,184
Decreased Allocation
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
4,00,000
Increased Allocation
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
4,00,000
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
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
3,95,895
Decreased Allocation
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
3,94,009
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
3,91,850
0
0
0
0
0
6,25,492
6,25,492
1,55,492
0
0
0
3,91,249
Decreased Allocation
0
0
2,61,947
2,45,737
2,45,737
0
0
0
4,15,946
4,15,946
4,15,946
3,82,720
Decreased Allocation
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
3,37,902
Increased Allocation
0
0
0
0
0
0
0
0
2,04,281
2,10,756
2,04,281
3,20,990
0
0
0
0
0
0
0
0
0
6,13,502
3,06,751
3,06,751
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
2,95,509
0
0
0
0
0
0
5,10,707
5,10,707
5,10,707
5,10,707
2,84,549
2,84,549
0
0
0
0
0
0
0
0
0
0
0
2,59,804
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,53,076
Decreased Allocation
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
2,39,272
Fresh Buy
2,29,142
2,29,142
0
0
0
0
0
0
0
0
0
1,94,355
0
0
0
0
0
84,905
51,005
51,005
57,993
1,69,443
1,69,443
1,69,443
0
0
0
0
0
0
0
0
1,65,877
1,65,877
1,65,877
1,65,877
Decreased Allocation
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
1,47,430
0
0
2,55,129
2,55,129
2,55,129
87,863
87,863
87,863
0
0
0
1,45,974
Decreased Allocation
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
1,38,903
Decreased Allocation
0
0
0
0
0
1,44,130
1,44,130
1,44,130
1,44,130
1,44,130
1,44,130
1,36,607
2,46,289
2,46,289
2,46,289
2,31,048
2,31,048
0
0
0
0
0
0
1,33,831
Decreased Allocation
0
0
0
0
0
1,53,274
1,32,465
1,32,465
1,32,465
1,32,465
1,32,465
1,31,684
Decreased Allocation
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
1,27,810
Decreased Allocation
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
1,22,057
0
0
0
0
0
1,17,682
1,17,682
1,17,682
1,17,682
1,17,682
1,17,682
1,17,682
Decreased Allocation
1,00,000
83,000
0
0
0
0
0
0
1,25,304
1,25,304
1,25,304
1,16,802
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
1,13,007
Decreased Allocation
0
0
0
0
0
0
0
3,32,610
3,00,000
3,00,000
1,36,852
1,03,908
Decreased Allocation
0
40,000
1,02,423
1,02,423
1,02,423
98,654
98,654
98,654
98,654
98,654
98,654
91,522
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
86,996
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
77,694
0
0
0
0
0
0
0
0
0
0
0
72,985
Decreased Allocation
76,850
0
32,550
32,550
32,550
31,551
31,551
31,551
42,416
42,416
42,416
31,935
18,129
18,129
18,129
18,128
18,128
17,911
17,911
17,911
17,911
17,911
17,911
17,911
0
0
0
0
0
0
0
0
0
0
11,444
11,444
Decreased Allocation
0
390
225
23
15,128
12,345
0
8,085
11,280
6,870
6,870
1,500
Decreased Allocation
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
267
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
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
0
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
0
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
0
0
1,34,903
1,34,903
1,34,903
0
29,46,008
32,46,008
0
0
0
0
0
0
0
0
0
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
0
1,642
1,465
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,93,431
0
15,46,451
15,46,451
15,46,451
15,46,451
14,89,442
0
0
0
0
0
0
0
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
0
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
0
0
0
0
0
0
0
19,50,000
19,50,000
3,83,000
3,83,000
0
0
1,41,426
1,41,426
2,50,534
2,50,534
2,50,534
0
0
0
0
0
0
0
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
0
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
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
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
0
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
0
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
0
0
0
0
0
0
0
16,70,338
19,55,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,733
0
0
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
0
10,99,918
10,99,918
0
0
0
0
0
0
0
0
0
0
3,73,286
3,20,611
0
0
0
0
0
0
0
0
0
0
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
0
0
0
6,87,714
6,87,714
6,87,714
6,87,351
6,87,351
6,87,351
0
0
0
0
10,62,833
10,62,833
0
0
0
0
0
0
0
0
0
0
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
0
0
0
0
0
0
0
2,74,953
2,74,953
0
0
0
0
0
0
0
0
0
0
10,92,327
10,92,327
0
0
0
0
0
0
0
0
0
0
20,019
20,019
0
0
0
0
0
0
0
0
0
0
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
0
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
0
3,598
3,598
0
0
0
2,24,560
2,24,560
2,24,560
0
0
0
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
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
0
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
0
0
0
0
0
0
0
0
0
0
3,11,000
0
0
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
0
Full Exit
0
0
0
0
0
4,34,376
4,34,376
3,34,376
2,57,305
2,50,613
63,113
0
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
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
0
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
0
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
0
3,27,111
3,27,111
0
0
0
0
0
0
0
0
0
0
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
0
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
0
6,00,591
6,00,591
0
0
0
0
0
0
0
0
0
0