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
4,33,985
4,33,985
4,33,985
4,41,416
4,52,059
4,72,853
4,72,853
4,72,853
9,45,706
11,95,523
11,95,523
11,95,523
7,66,588
7,66,588
7,66,588
7,79,732
7,98,525
7,98,525
7,98,525
7,98,525
7,98,525
7,98,525
7,98,525
7,98,525
Decreased Allocation
8,58,921
8,58,921
8,58,921
8,73,787
8,95,227
6,18,527
6,18,527
6,18,527
6,18,527
9,55,792
9,55,792
7,70,445
6,61,958
6,61,958
6,61,958
6,73,215
6,89,514
6,89,514
6,89,514
6,89,514
6,89,514
7,70,113
7,70,113
7,70,113
0
0
0
0
0
0
0
0
0
0
0
7,00,000
6,71,339
6,71,339
6,71,339
3,53,724
3,53,724
3,53,724
3,53,724
5,30,586
10,54,779
6,87,674
6,87,674
6,87,674
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,65,842
3,36,114
3,36,114
3,36,114
4,33,444
4,87,801
5,14,987
5,60,575
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
0
0
0
0
0
0
0
0
0
0
0
4,87,430
Increased Allocation
3,01,870
3,22,016
3,22,016
3,27,552
3,35,398
3,35,398
2,55,570
2,55,570
2,55,570
2,55,570
2,55,570
4,53,277
Decreased Allocation
2,75,637
2,91,526
2,91,526
2,96,522
3,03,419
3,63,486
3,63,486
3,63,486
3,63,486
4,52,165
4,52,165
4,02,076
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,57,368
4,57,368
5,91,919
5,91,919
5,91,919
5,91,919
3,96,363
3,96,363
3,96,363
3,96,363
3,96,363
3,96,363
Decreased Allocation
2,74,965
2,74,965
2,74,965
0
0
0
0
0
5,05,625
5,05,625
5,05,625
3,33,447
0
0
0
0
0
0
0
0
0
0
0
3,26,109
Increased Allocation
1,90,391
1,98,799
2,36,600
2,40,737
2,46,658
1,65,357
1,65,357
1,65,357
1,65,357
2,58,057
2,58,057
3,20,765
2,14,097
2,14,097
2,14,097
2,14,097
2,56,981
2,56,981
4,26,206
4,26,206
4,26,206
2,84,541
2,84,541
2,84,541
46,418
48,387
48,387
49,223
50,429
40,121
4,01,210
4,01,210
2,81,346
2,81,346
2,81,346
2,81,346
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,26,216
5,26,216
2,80,883
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
4,30,139
4,30,139
4,30,139
4,30,139
4,30,139
5,85,101
5,85,101
5,85,101
5,01,545
2,31,071
2,31,071
2,31,071
1,18,729
1,18,729
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,98,501
1,98,501
1,98,501
2,07,626
2,07,626
1,60,833
1,63,584
1,67,522
1,97,077
1,97,077
1,97,077
1,97,077
1,97,077
1,97,077
1,97,077
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
1,17,323
1,80,252
1,80,252
1,80,252
Fresh Buy
0
3,88,914
3,88,914
3,88,914
3,88,914
3,88,914
1,65,893
1,65,893
0
0
0
1,74,369
0
0
0
0
0
0
0
0
0
1,61,552
1,61,552
1,61,552
1,21,338
1,21,338
1,21,338
1,23,431
1,26,444
1,26,444
1,26,444
1,26,444
1,35,797
1,50,176
1,50,176
1,50,176
Fresh Buy
0
0
1,10,767
1,10,767
1,53,874
1,53,874
1,53,874
1,53,874
0
0
0
1,45,850
1,64,737
1,64,737
1,64,737
1,67,573
1,71,674
1,71,674
1,71,674
1,71,674
1,71,674
1,39,961
1,39,961
1,39,961
1,28,762
762
12,762
762
762
91,540
1,74,946
1,74,946
1,74,946
1,39,707
1,39,707
1,39,707
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,34,956
0
0
0
0
0
0
1,23,332
1,23,332
1,23,332
1,23,332
1,23,332
1,23,332
1,07,714
1,07,714
1,07,714
1,07,714
65,914
1,61,455
2,26,174
2,26,174
1,20,097
1,20,097
1,20,097
1,20,097
Increased Allocation
43,820
43,820
80,163
81,574
83,564
83,564
57,853
68,000
95,691
95,691
95,691
1,12,287
Increased Allocation
0
0
0
53,786
53,786
78,883
78,883
78,883
78,883
48,450
48,450
90,967
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
82,465
1,18,208
1,18,208
1,18,208
1,54,223
1,57,959
1,66,584
1,23,043
1,23,043
77,028
77,028
77,028
77,028
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
29,888
29,888
71,797
61,035
61,035
61,035
36,631
36,631
36,631
73,262
73,262
73,262
37,994
44,938
59,867
59,867
59,867
59,867
59,867
59,867
72,786
72,786
72,786
72,786
Increased Allocation
0
0
0
56,228
56,228
56,228
28,230
28,230
76,330
53,275
53,275
70,057
0
0
0
0
0
0
0
0
41,688
65,770
65,770
65,770
Increased Allocation
84,777
88,585
1,08,341
1,10,224
1,12,877
88,348
88,348
88,348
50,811
50,811
50,811
61,954
22,504
22,504
22,504
22,504
22,504
32,978
32,978
32,978
56,993
56,993
56,993
56,993
Increased Allocation
53,022
53,022
81,683
81,683
81,683
81,683
81,683
81,683
81,683
33,138
33,138
56,216
0
0
44,070
44,070
44,070
0
54,520
54,520
54,520
54,520
54,520
54,520
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
51,865
0
0
0
0
0
0
0
0
45,850
45,850
45,850
45,850
Decreased Allocation
1,37,329
1,37,329
1,37,329
1,39,745
1,43,140
93,243
1,70,926
1,70,926
2,29,941
1,31,355
1,31,355
45,028
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
Increased Allocation
0
0
0
27,967
27,967
27,967
27,967
27,967
27,967
27,967
27,967
40,269
Fresh Buy
0
0
9,113
0
0
0
0
0
0
0
0
36,562
0
0
0
0
0
0
34,195
34,195
34,195
34,195
34,195
34,195
13,224
15,464
34,377
34,959
35,795
35,795
35,795
35,795
35,795
34,112
34,112
34,112
33,546
46,102
25,460
14,174
14,174
14,174
22,269
69
69
7,662
29,862
29,862
Increased Allocation
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
28,191
0
0
0
0
0
0
0
0
26,816
26,816
26,816
26,816
0
0
0
32,082
32,082
0
0
0
47,417
26,198
26,198
26,198
35,943
35,943
35,943
35,943
35,943
35,943
0
0
0
25,858
25,858
25,858
0
0
0
6,533
6,533
25,646
25,646
25,646
25,646
25,646
25,646
25,646
Decreased Allocation
0
0
0
0
0
0
0
0
18,878
34,198
34,198
25,403
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
48,204
25,261
0
0
0
0
0
0
0
0
0
23,940
23,940
23,940
30,453
30,453
30,453
18,691
18,691
0
0
0
0
23,106
23,106
23,106
9,331
15,687
15,687
17,333
17,753
17,753
17,753
17,753
17,753
21,128
21,128
21,128
Increased Allocation
0
0
0
21,521
21,521
21,521
9,443
9,443
0
15,695
15,695
20,456
24,559
24,559
24,559
17,064
17,485
17,485
17,485
17,485
12,608
20,438
20,438
20,438
Decreased Allocation
0
0
0
0
0
15,567
23,450
23,450
10,250
23,132
23,132
12,621
Increased Allocation
0
0
0
0
0
0
0
0
0
9,000
9,000
12,263
3,146
3,146
3,146
0
0
0
0
0
1,562
2,381
2,381
2,381
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
0
0
0
55,782
17,032
69,999
1,05,624
1,08,749
53,138
53,138
13
13
0
0
0
887
17
1,562
4
4
4
394
4
4
7,247
7,247
0
0
0
0
0
0
0
0
0
0
96,519
96,519
0
0
0
55,300
55,300
55,300
55,300
55,300
55,300
0
0
0
0
0
0
3,78,943
3,78,943
3,78,943
2,02,392
0
0
0
0
0
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
0
0
0
56,341
56,341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,21,313
1,21,313
1,73,455
1,26,967
1,26,967
0
Full Exit
95,954
95,954
38,338
38,338
38,338
38,338
38,338
38,338
63,501
63,501
63,501
0
70,276
70,276
70,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,706
52,706
52,706
25,008
6,258
78,133
0
76,674
76,674
0
0
0
0
0
0
0
0
0
0
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
0
0
0
0
76,437
76,437
76,437
76,437
76,437
76,437
76,437
76,437
73,513
4,864
4,864
0
0
0
0
0
0
0
0
0
0
1,00,345
0
0
64,535
64,535
0
0
0
0
0
0
0
0
0
0
11,593
14,571
14,571
196
196
34,338
43,713
43,713
43,713
0
0
0
15,722
20,026
20,026
20,026
20,026
20,026
10,340
10,340
10,340
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,80,252
0
1,11,846
1,11,846
1,54,978
1,54,978
1,54,978
1,54,978
1,74,528
0
0
0
0
0
1,70,000
1,70,000
0
0
0
0
0
0
4,35,238
4,35,238
4,35,238
0
16,733
19,974
19,974
19,974
19,974
19,974
31,610
31,610
22,156
22,156
22,156
0
Full Exit
0
0
0
0
0
0
0
0
2,67,214
2,67,214
2,67,214
0
38,977
44,521
44,521
27,115
27,115
0
0
0
0
0
0
0
13,185
13,185
0
0
0
15,184
15,184
15,184
15,184
15,184
15,184
0
90,802
90,802
90,802
0
0
0
0
0
0
0
0
0
1,22,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,769
3,769
5,851
5,851
5,851
0
26,613
0
0
0
0
0
0
0
0
0
0
0
3,57,166
3,57,166
0
0
0
0
0
0
0
0
0
0
0
76,658
0
0
0
0
0
0
0
0
0
0
3,22,695
3,22,695
5,84,159
5,84,159
59
59
2,909
2,909
0
0
0
0
37,695
37,695
0
0
0
0
0
0
0
0
0
0
0
0
0
31,172
48,735
48,735
0
0
0
0
0
0
3,11,142
3,11,142
2,06,734
1,51,140
1,51,140
1,51,140
1,51,140
1,51,140
0
0
0
0
18,832
23,270
23,270
23,270
23,270
0
0
0
0
0
0
0
91,192
91,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,47,037
1,47,037
73,661
40,188
0
28,782
37,119
67,025
67,025
67,025
67,025
26,861
26,861
0
0
0
0
7,903
7,903
7,903
7,903
7,903
7,903
7,903
7,903
0
0
0
0
56,721
56,721
1,28,587
1,28,587
1,31,723
1,31,723
1,58,058
1,58,058
96,287
48,987
48,987
0
6,507
6,507
11,635
8,421
8,421
0
0
0
0
0
0
0
5,056
5,056
5,056
0
0
0
0
0
0
0
0
0
65,993
74,785
74,785
0
0
0
0
0
0
0
0
0
58,386
58,386
0
0
0
0
0
0
0
0
0
0