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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,14,277
0
0
0
0
0
0
0
0
0
0
0
28,84,158
0
0
0
0
0
0
0
0
0
0
0
21,07,882
Increased Allocation
0
0
0
0
0
6,50,000
14,61,515
8,55,290
14,61,515
14,61,515
14,61,515
20,54,673
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,21,623
Fresh Buy
0
0
8,20,240
70,240
6,40,240
8,20,240
0
0
0
0
0
11,74,783
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Increased Allocation
0
0
0
0
0
5,22,775
4,90,000
4,90,000
4,90,000
4,90,000
4,82,303
5,85,216
Increased Allocation
0
0
0
0
0
0
0
0
0
2,72,195
2,53,000
5,74,970
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
5,65,442
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,52,597
0
0
0
0
0
0
0
0
0
0
0
5,35,122
Increased Allocation
4,60,452
5,04,980
5,04,980
0
0
0
0
0
2,81,642
2,81,642
2,81,642
4,48,406
Increased Allocation
0
0
0
0
0
50,737
80,875
80,875
0
1,30,264
2,25,114
4,11,687
0
0
0
0
0
0
0
0
0
0
0
3,56,329
0
0
0
0
0
3,32,645
3,32,645
3,32,645
3,32,645
3,32,645
3,32,645
3,32,645
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
2,95,915
0
0
0
0
0
0
0
0
0
0
0
2,74,345
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
2,68,399
Fresh Buy
0
0
9,99,778
9,99,778
2,678
2,678
99,968
3,093
0
0
0
2,53,374
0
0
0
0
0
0
0
0
0
0
0
2,52,253
Decreased Allocation
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
2,42,233
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
2,35,342
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,17,265
Increased Allocation
0
0
0
0
0
0
0
0
1,56,066
1,56,066
1,56,066
2,16,713
Fresh Buy
0
0
1,87,503
1,87,503
1,87,503
1,87,503
0
0
0
0
0
2,09,481
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
1,98,333
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
1,84,867
Decreased Allocation
0
0
0
0
0
0
3,61,000
3,61,000
3,61,000
3,61,000
3,54,697
1,70,000
Fresh Buy
0
0
67,030
67,030
67,030
24,370
0
0
0
0
0
1,64,905
0
0
0
0
0
0
0
0
0
0
0
1,50,015
Fresh Buy
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
1,41,176
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
1,36,000
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
1,15,978
0
0
0
0
0
1,14,148
2,40,403
2,40,403
1,45,403
0
0
1,11,122
Decreased Allocation
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
1,11,033
0
0
0
0
0
1,06,041
1,06,041
1,06,041
1,06,041
1,06,041
1,06,041
1,06,041
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
1,00,000
0
0
0
0
0
0
0
0
0
0
0
98,642
Fresh Buy
0
0
1,07,576
1,07,576
1,07,576
0
0
0
0
0
0
92,845
Fresh Buy
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
85,026
Fresh Buy
1,17,895
1,24,376
75,000
250
250
1,44,000
1,35,750
1,35,750
1,00,000
0
0
80,685
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
75,252
Decreased Allocation
0
0
0
0
0
20,696
20,696
31,696
31,696
95,088
95,088
73,243
0
0
0
0
0
0
0
0
0
0
0
71,878
Decreased Allocation
0
0
0
0
0
1,50,870
1,50,870
1,41,348
1,01,348
1,01,348
1,01,348
70,756
Decreased Allocation
0
0
0
0
0
0
0
0
42,347
74,311
73,257
70,724
Decreased Allocation
0
0
0
0
0
0
0
0
1,41,385
1,41,385
1,41,385
70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
69,344
49,804
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
36,456
68,406
68,406
0
0
0
0
0
0
0
0
0
0
0
65,183
0
0
59,075
59,075
59,075
0
0
0
61,254
61,254
61,254
61,254
1,22,234
1,22,234
1,00,000
31,496
31,496
1,11,331
90,000
67,200
0
0
0
52,203
Fresh Buy
0
0
32,407
32,407
32,407
0
0
0
0
0
0
50,092
Fresh Buy
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
0
0
0
0
0
0
49,947
72,601
90,000
90,000
0
0
0
0
0
48,880
48,880
48,880
48,880
Decreased Allocation
0
0
0
0
0
48,365
48,365
48,365
81,426
81,426
81,426
42,147
Decreased Allocation
0
0
0
0
0
0
0
0
80,000
1,73,155
1,70,421
40,000
Decreased Allocation
0
0
84,453
84,453
84,453
0
0
0
98,406
98,406
98,406
36,516
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
34,506
0
0
0
0
0
0
0
0
0
0
0
31,771
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
31,028
65,466
61,666
43,800
0
0
0
0
0
0
0
0
28,896
28,970
58,970
58,970
58,970
58,970
28,615
28,615
28,615
28,615
28,615
28,615
28,615
Increased Allocation
0
0
0
0
0
0
0
0
0
14,723
14,723
22,864
0
0
0
0
0
0
0
0
0
0
0
17,880
Decreased Allocation
0
0
13,872
23,872
23,872
23,872
26,094
26,094
26,094
26,094
26,094
17,198
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,144
15,682
15,682
0
0
0
0
0
0
7,873
7,873
7,873
7,873
Decreased Allocation
25,448
25,448
13,448
0
0
0
0
0
9,199
17,044
16,872
6,604
Fresh Buy
1,28,744
1,28,744
0
0
0
0
0
0
0
0
0
620
0
0
0
0
0
0
0
0
23,385
18,000
100
100
58,629
58,629
0
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
0
0
0
0
0
0
1,93,252
1,93,252
1,93,252
0
0
0
0
34,776
34,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,901
61,901
61,901
0
0
0
0
1,90,570
1,90,570
1,90,570
39,923
1,01,523
0
0
0
0
7,55,349
7,55,349
0
0
0
0
0
0
0
0
0
0
7,62,955
7,62,955
0
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
0
0
0
0
0
0
0
0
0
0
77,821
77,821
0
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
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
0
6,69,351
6,69,351
0
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
0
Full Exit
0
0
0
0
0
0
2,29,035
2,80,925
4,15,711
2,40,218
2,40,218
0
15,457
15,457
0
0
0
0
0
0
0
0
0
0
28,754
28,754
0
0
0
0
0
0
0
0
0
0
0
0
0
1,09,979
46,229
46,229
0
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
39,639
39,639
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
5,28,880
5,28,880
0
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
32,808
1,108
97,786
54,388
54,388
7,738
7,738
5,338
0
3,42,808
3,42,808
3,42,808
0
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
0
65,255
65,255
65,255
0
0
0
0
0
0
0
0
0
0
0
0
1,76,430
1,76,430
1,76,430
0
3,33,468
3,33,468
0
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
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
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
0
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
4,79,102
0
0
0
0
0
0
3,67,310
3,67,310
0
0
0
0
0
0
0
0
0
0
9,96,251
0
0
0
0
0
0
0
0
0
0
0
2,00,414
2,00,414
0
0
0
0
0
0
0
0
0
0
Full Exit
6,600
6,600
0
0
0
8,402
8,982
8,982
8,982
8,982
8,982
0
Full Exit
0
0
0
0
0
0
0
4,60,000
4,60,000
4,60,000
4,60,000
0
1,45,604
1,45,604
0
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
0
33,846
33,846
33,846
33,846
0
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
0
3,08,653
3,08,653
3,08,653
0
0
0
0
0
0
1,71,414
1,71,414
1,71,414
0
0
0
0
0
0
0
0
0
0
53,822
53,822
0
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
0
0
0
0
0
0
1,56,640
1,56,640
1,56,640
1,56,640
1,56,640
1,56,640
0
Full Exit
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
0
44,998
44,998
0
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
0
53,403
53,403
0
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
0
0
0
0
0
0
0
1,00,176
97,654
97,654
0
0
0
91,045
91,045
91,045
91,045
91,045
91,045
0
0
0
0
1,10,835
1,10,835
0
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
0
15,46,576
15,46,576
15,46,576
0
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
0
95,592
95,592
0
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
0
0
0
0
0
5,25,000
5,25,000
4,00,000
4,00,000
4,00,000
0
0
0
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
0
0
0
0
1,10,917
1,10,917
0
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
0
64,938
64,938
64,938
64,938
64,938
0
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
0
2,34,129
2,34,129
2,34,129
0
0
0
0
0
0
0
0
0
43,401
4,251
6,351
43,401
43,401
0
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
0
1,249
1,249
1,249
0
0
0
0
27,871
27,871
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,226
0
0
0
0
0
0
50,245
50,245
0
0
0
0
0
0
0
0
0
0