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
0
0
0
0
0
6,50,000
14,61,515
8,55,290
14,61,515
14,61,515
14,61,515
Decreased Allocation
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,00,000
8,55,723
8,55,723
8,36,606
8,30,220
0
0
0
0
0
0
0
0
0
5,28,880
5,28,880
Decreased Allocation
0
0
0
0
0
5,22,775
4,90,000
4,90,000
4,90,000
4,90,000
4,82,303
0
0
0
0
0
0
0
4,60,000
4,60,000
4,60,000
4,60,000
Decreased Allocation
2,23,869
2,43,944
2,43,944
2,43,944
2,43,944
2,43,944
2,29,500
2,29,500
4,59,000
4,59,000
4,52,357
Decreased Allocation
4,48,419
4,92,947
4,92,947
2,85,221
2,85,221
2,85,221
2,85,221
3,48,001
4,54,458
4,54,458
4,49,544
0
0
0
0
0
0
5,25,000
5,25,000
4,00,000
4,00,000
4,00,000
0
0
8,07,731
8,07,731
8,07,731
8,07,731
6,66,414
5,46,414
3,96,414
3,96,414
3,96,414
Decreased Allocation
0
0
0
0
0
0
3,61,000
3,61,000
3,61,000
3,61,000
3,54,697
0
0
0
0
0
3,32,645
3,32,645
3,32,645
3,32,645
3,32,645
3,32,645
Decreased Allocation
0
0
2,00,000
3,01,109
3,01,109
1,70,601
1,85,453
2,21,104
2,55,000
3,22,509
3,20,403
Decreased Allocation
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
6,08,976
6,08,976
4,08,976
3,20,000
3,14,466
0
0
2,60,000
2,60,000
2,60,000
2,60,000
5,69,921
5,69,921
5,69,921
2,83,489
2,83,489
4,60,452
5,04,980
5,04,980
0
0
0
0
0
2,81,642
2,81,642
2,81,642
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,72,195
2,53,000
Decreased Allocation
0
0
0
0
0
2,57,424
3,81,055
3,84,255
2,48,836
2,48,836
2,44,461
0
0
0
0
0
0
2,29,035
2,80,925
4,15,711
2,40,218
2,40,218
Decreased Allocation
2,41,292
2,41,292
0
0
0
0
1,50,000
1,50,000
1,89,750
2,38,963
2,35,342
Decreased Allocation
0
0
98,806
2,96,604
2,96,604
2,96,604
2,61,065
2,61,065
2,37,802
2,37,802
2,34,705
Increased Allocation
0
0
0
0
0
50,737
80,875
80,875
0
1,30,264
2,25,114
Decreased Allocation
20,966
20,966
20,966
20,966
20,966
20,966
2,15,085
2,15,085
2,15,085
2,15,085
2,11,266
90,365
1,35,365
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
1,93,252
1,93,252
1,93,252
0
0
0
0
0
0
0
0
1,76,430
1,76,430
1,76,430
Decreased Allocation
0
0
0
0
0
0
0
0
80,000
1,73,155
1,70,421
0
0
0
0
0
1,56,640
1,56,640
1,56,640
1,56,640
1,56,640
1,56,640
0
0
0
0
0
0
0
0
1,56,066
1,56,066
1,56,066
0
0
0
0
0
0
0
0
1,41,385
1,41,385
1,41,385
0
0
0
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
Decreased Allocation
70,646
77,646
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,21,843
1,17,921
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
0
0
0
0
0
1,06,041
1,06,041
1,06,041
1,06,041
1,06,041
1,06,041
0
0
0
0
0
1,50,870
1,50,870
1,41,348
1,01,348
1,01,348
1,01,348
0
0
84,453
84,453
84,453
0
0
0
98,406
98,406
98,406
0
0
0
0
0
0
0
0
1,00,176
97,654
97,654
0
0
0
0
0
20,696
20,696
31,696
31,696
95,088
95,088
0
0
0
0
0
48,365
48,365
48,365
81,426
81,426
81,426
0
0
0
0
0
0
0
0
0
77,821
77,821
Decreased Allocation
0
0
0
0
0
0
0
0
42,347
74,311
73,257
Increased Allocation
49,804
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
36,456
68,406
0
0
0
0
0
1,41,645
1,47,454
1,47,454
1,23,727
65,191
65,191
0
0
0
0
0
0
0
0
61,901
61,901
61,901
0
0
59,075
59,075
59,075
0
0
0
61,254
61,254
61,254
72,601
90,000
90,000
0
0
0
0
0
48,880
48,880
48,880
28,970
58,970
58,970
58,970
58,970
28,615
28,615
28,615
28,615
28,615
28,615
0
0
13,872
23,872
23,872
23,872
26,094
26,094
26,094
26,094
26,094
Decreased Allocation
25,448
25,448
13,448
0
0
0
0
0
9,199
17,044
16,872
0
0
0
0
0
0
0
0
0
14,723
14,723
6,600
6,600
0
0
0
8,402
8,982
8,982
8,982
8,982
8,982
15,682
15,682
0
0
0
0
0
0
7,873
7,873
7,873
Decreased Allocation
0
0
0
32,808
1,108
97,786
54,388
54,388
7,738
7,738
5,338
Decreased Allocation
0
0
0
0
0
0
0
0
23,385
18,000
100
58,629
58,629
0
0
0
0
0
0
0
0
0
0
0
0
1,11,936
1,11,936
0
0
0
0
0
0
0
0
0
34,776
34,776
0
0
0
0
0
0
0
0
0
1,90,570
1,90,570
1,90,570
39,923
1,01,523
0
0
0
7,55,349
7,55,349
0
0
0
0
0
0
0
0
0
7,62,955
7,62,955
0
0
0
0
0
0
0
0
0
29,13,004
29,13,004
0
0
0
0
25,07,847
25,07,847
25,07,847
0
0
1,22,234
1,22,234
1,00,000
31,496
31,496
1,11,331
90,000
67,200
0
0
0
0
0
32,407
32,407
32,407
0
0
0
0
0
0
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
0
0
0
0
0
0
0
0
6,69,351
6,69,351
0
0
0
0
0
0
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
0
0
0
0
0
15,457
15,457
0
0
0
0
0
0
0
0
0
28,754
28,754
0
0
0
0
0
0
0
0
0
1,17,895
1,24,376
75,000
250
250
1,44,000
1,35,750
1,35,750
1,00,000
0
0
0
0
0
1,09,979
46,229
46,229
0
0
0
0
0
5,27,393
10,27,393
10,27,393
10,27,393
10,27,393
5,15,487
4,80,000
4,80,000
4,80,000
0
0
0
0
0
0
0
1,14,148
2,40,403
2,40,403
1,45,403
0
0
39,639
39,639
0
0
0
0
0
0
0
0
0
3,42,808
3,42,808
3,42,808
0
0
0
0
0
0
0
0
4,87,562
4,87,562
6,80,562
6,80,562
6,80,562
0
0
0
0
0
0
0
0
0
0
0
65,255
65,255
65,255
0
0
0
0
0
8,20,240
70,240
6,40,240
8,20,240
0
0
0
0
0
0
0
1,07,576
1,07,576
1,07,576
0
0
0
0
0
0
3,33,468
3,33,468
0
0
0
0
0
0
0
0
0
0
0
0
1,97,761
1,97,761
2,82,175
2,13,000
1,71,000
40,000
0
0
3,53,460
3,53,460
2,73,460
0
0
1,70,095
3,70,323
3,70,323
2,10,094
0
0
0
0
2,80,000
6,40,000
6,40,000
6,40,000
5,36,910
3,56,910
3,56,910
0
0
62,040
62,040
1,16,100
1,16,100
1,16,100
1,16,100
65,628
65,628
36,189
0
0
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
4,79,102
0
0
0
0
0
3,67,310
3,67,310
0
0
0
0
0
0
0
0
0
0
0
67,030
67,030
67,030
24,370
0
0
0
0
0
1,28,744
1,28,744
0
0
0
0
0
0
0
0
0
9,96,251
0
0
0
0
0
0
0
0
0
0
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
0
0
0
0
0
0
2,00,414
2,00,414
0
0
0
0
0
0
0
0
0
0
0
9,99,778
9,99,778
2,678
2,678
99,968
3,093
0
0
0
0
0
1,87,503
1,87,503
1,87,503
1,87,503
0
0
0
0
0
1,45,604
1,45,604
0
0
0
0
0
0
0
0
0
1,97,498
1,97,498
1,97,498
1,97,498
1,97,498
0
0
0
0
0
0
0
0
33,846
33,846
33,846
33,846
0
0
0
0
0
0
0
0
0
0
4,00,000
3,65,000
3,65,000
2,19,437
1,60,000
0
0
0
0
0
0
3,08,653
3,08,653
3,08,653
0
0
0
0
0
1,71,414
1,71,414
1,71,414
0
0
0
0
0
0
0
0
0
53,822
53,822
0
0
0
0
0
0
1,00,152
1,00,152
1,00,152
1,00,152
1,00,152
0
0
0
0
0
0
65,466
61,666
43,800
0
0
0
0
0
0
0
0
44,998
44,998
0
0
0
0
0
0
0
0
0
45,668
45,668
0
0
0
31,953
31,953
31,953
0
0
0
53,403
53,403
0
0
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
2,73,686
0
0
0
0
0
0
0
91,045
91,045
91,045
91,045
91,045
91,045
0
0
0
1,10,835
1,10,835
0
0
0
0
0
0
0
0
0
1,08,970
1,08,970
1,08,970
470
470
0
0
0
0
0
0
15,46,576
15,46,576
15,46,576
0
0
0
0
0
0
0
0
0
0
3,536
11
11
7,513
1,843
13
643
0
0
0
0
0
95,592
95,592
0
0
0
0
0
0
40,73,562
40,73,562
40,73,562
40,73,562
40,73,562
15,78,912
0
0
0
0
0
0
0
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
0
0
0
1,10,917
1,10,917
0
0
0
0
0
0
0
0
0
1,86,096
1,86,096
1,86,096
1,86,096
1,86,096
0
0
0
0
0
0
64,938
64,938
64,938
64,938
64,938
0
0
0
0
0
0
0
0
0
0
0
2,57,769
4,20,000
3,69,000
1,25,000
0
0
2,34,129
2,34,129
2,34,129
0
0
0
0
0
0
0
0
43,401
4,251
6,351
43,401
43,401
0
0
0
0
0
0
34,229
34,229
34,229
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249
1,249
1,249
0
0
0
27,871
27,871
0
0
0
0
0
0
0
0
0
1,39,262
1,39,262
1,39,262
2,07,394
2,07,394
2,07,394
1,09,610
1,09,610
0
0
0
0
0
0
0
0
27,226
0
0
0
0
0
50,245
50,245
0
0
0
0
0
0
0
0
0