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
2,87,00,000
3,54,00,000
3,54,00,000
3,54,00,000
3,54,00,000
4,59,00,000
6,09,00,000
6,09,00,000
6,34,00,000
7,59,00,000
8,64,00,000
8,64,00,000
4,05,20,000
4,05,20,000
4,17,20,000
4,85,60,000
4,85,60,000
6,28,26,525
6,72,57,975
6,72,57,975
6,72,57,975
6,72,57,975
6,72,57,975
6,72,57,975
3,80,00,000
3,85,00,000
3,85,00,000
4,10,00,000
4,60,00,000
4,60,00,000
4,65,00,000
4,60,00,000
4,10,00,000
1,85,00,000
1,91,00,000
1,86,00,000
0
0
0
0
0
0
31,100
31,100
31,100
49,44,900
49,44,900
49,44,900
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
34,650
23,650
54,450
39,600
66,000
93,500
93,500
2,67,300
4,79,600
6,34,700
5,81,350
5,81,350
Decreased Allocation
0
0
0
0
10,56,000
10,57,300
12,77,975
12,82,825
12,82,825
12,82,825
7,63,875
4,31,650
Decreased Allocation
3,81,000
3,81,000
4,04,500
3,64,500
3,64,500
3,64,500
3,64,500
3,64,500
4,43,500
4,43,500
4,43,500
3,80,500
Decreased Allocation
0
0
0
0
0
0
0
0
93,750
4,53,750
4,53,750
3,60,000
97,500
1,10,250
1,10,250
1,10,250
2,15,250
2,67,750
3,06,000
3,75,000
3,81,750
3,51,750
2,88,000
2,88,000
Increased Allocation
85,400
85,400
1,07,100
1,07,100
1,07,100
1,07,100
1,36,500
1,43,500
1,70,800
2,09,300
2,42,900
2,77,900
0
0
0
0
3,42,000
3,13,500
3,61,950
3,61,950
3,61,950
4,36,050
2,70,750
2,70,750
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
2,42,000
2,42,000
Decreased Allocation
5,11,500
5,11,500
5,11,500
4,63,650
3,67,950
3,68,950
3,68,950
3,68,950
3,68,950
4,46,500
4,62,950
2,37,350
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
81,000
81,000
81,000
1,92,375
2,26,800
2,26,800
98,800
98,800
98,800
1,35,375
1,35,375
1,35,375
2,25,150
2,29,900
2,29,900
2,24,675
1,93,325
1,93,325
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
1,03,500
1,77,100
1,77,100
0
0
0
0
0
6,975
6,975
6,975
6,975
1,67,400
1,67,400
1,67,400
0
0
0
0
0
0
0
0
0
3,49,200
1,54,800
1,54,800
0
0
0
0
0
0
1,39,125
1,39,125
1,39,125
1,39,125
1,39,125
1,39,125
Decreased Allocation
0
0
0
0
10,000
95,250
0
0
1,39,700
1,39,700
1,39,700
1,36,525
Decreased Allocation
0
0
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,28,400
1,28,400
1,18,800
Decreased Allocation
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,38,750
4,72,500
5,01,875
5,01,875
4,51,875
1,26,250
1,16,875
48,400
48,400
48,400
31,350
31,350
31,350
2,200
2,200
2,200
71,500
1,10,000
1,10,000
82,775
82,775
82,775
82,775
82,775
83,250
0
0
1,05,750
1,05,750
1,05,750
1,05,750
2,34,000
2,05,000
2,05,000
2,05,000
40,000
49,700
1,50,500
1,11,300
1,11,300
2,57,600
82,600
82,600
55,000
55,000
55,000
55,000
55,000
55,000
80,300
69,300
36,300
36,300
0
80,300
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
76,500
76,500
Decreased Allocation
1,41,400
1,41,400
1,41,400
1,41,400
1,41,400
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,06,400
71,400
57,500
57,500
57,500
57,500
57,500
0
0
25,000
25,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
65,800
65,800
0
0
0
0
0
0
0
0
18,600
65,100
65,100
65,100
Decreased Allocation
6,800
6,800
6,800
6,800
22,100
22,100
23,800
23,800
23,800
1,41,100
1,41,100
64,600
0
0
0
0
0
0
0
55,650
55,650
55,650
55,650
55,650
0
0
0
0
0
0
0
0
52,000
52,000
52,000
52,000
0
0
0
0
0
0
0
0
50,400
52,000
52,000
52,000
64,350
64,350
64,350
0
0
0
0
32,175
73,125
93,600
46,800
46,800
Decreased Allocation
1,47,000
94,500
94,500
94,500
94,500
94,875
94,875
94,875
94,875
94,875
94,875
45,375
0
0
0
0
0
0
0
0
0
0
37,975
37,975
0
0
0
0
0
0
25,650
37,800
37,800
37,800
37,800
37,800
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
34,950
34,950
Decreased Allocation
30,625
30,625
30,625
30,625
30,625
30,600
30,600
30,600
58,800
49,400
60,400
30,200
21,600
21,600
21,600
21,600
29,025
29,025
29,025
29,025
29,025
29,025
29,025
29,025
Increased Allocation
0
0
0
0
0
0
5,700
5,700
5,700
5,700
5,700
28,500
0
0
0
0
0
0
0
0
0
0
27,500
27,500
31,900
31,900
31,900
23,925
23,925
23,800
23,800
23,800
23,800
22,100
22,100
22,100
0
0
20,475
20,475
20,475
20,300
20,300
20,300
20,300
20,300
20,300
20,300
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
16,125
16,125
16,125
0
0
0
0
0
0
0
0
14,400
14,400
14,400
14,400
Decreased Allocation
28,000
28,000
28,000
9,625
9,625
9,625
16,975
16,975
5,075
18,725
18,900
13,300
36,750
36,750
36,750
36,750
36,750
36,750
36,750
49,875
49,875
49,875
13,125
13,125
0
0
0
0
0
0
0
6,250
12,500
12,500
12,500
12,500
7,600
7,600
7,600
7,600
7,600
31,350
31,350
31,350
31,350
31,350
12,350
12,350
0
0
0
0
0
0
0
11,000
11,000
12,000
12,000
12,000
8,050
8,050
8,050
8,050
8,050
8,050
0
0
0
11,550
11,550
11,550
0
0
0
0
0
0
0
0
0
8,250
8,250
8,250
0
0
0
0
0
12,750
12,750
0
0
7,500
7,500
7,500
0
0
0
0
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
0
0
0
0
0
0
0
0
0
6,100
6,100
6,100
1,200
1,200
1,200
1,200
1,200
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Decreased Allocation
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
16,275
16,275
5,950
0
0
0
0
0
0
0
0
5,550
5,550
5,550
5,550
0
0
13,500
13,500
13,500
13,875
13,875
5,550
5,550
5,550
5,550
5,550
5,400
5,400
5,400
5,400
5,400
5,250
5,250
5,250
5,250
5,250
5,250
5,250
Decreased Allocation
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
5,700
6,750
5,250
0
0
0
0
0
0
0
0
0
4,875
4,875
4,875
0
3,000
3,150
3,150
0
0
0
0
0
4,800
4,800
4,800
9,700
5,900
5,900
4,600
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
0
0
3,800
3,800
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
Decreased Allocation
0
0
0
0
0
0
5,600
5,600
5,600
7,525
7,525
4,550
Decreased Allocation
1,850
1,850
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
5,150
4,550
1,250
16,625
0
0
1,125
1,125
3,625
3,625
3,625
3,625
3,625
3,625
0
0
0
0
0
0
0
1,200
1,200
1,200
1,600
1,600
0
0
0
0
0
0
0
0
0
1,355
1,355
1,355
0
0
0
0
0
0
0
0
0
0
900
900
0
0
0
0
0
0
0
0
0
0
275
275
Full Exit
22,400
23,200
23,200
23,200
49,600
26,800
12,800
28,800
0
60,000
30,000
0
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
5,700
9,600
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,68,000
3,68,000
0
0
0
0
0
3,150
3,150
3,150
3,150
3,150
3,150
3,150
0
Full Exit
0
0
0
0
0
0
0
0
29,750
29,750
29,750
0
2,275
2,275
2,275
2,275
44,200
44,625
44,625
17,625
17,625
17,625
0
0
0
0
875
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
11,200
11,200
11,200
0
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,41,000
1,41,000
1,41,000
2,20,900
9,07,100
0
0
3,125
0
0
5,000
5,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
2,250
2,000
2,000
2,000
50,000
50,000
17,000
0
92,300
92,300
92,300
62,400
62,400
62,400
62,400
62,400
62,400
62,400
0
0
0
0
0
0
0
0
0
6,300
0
0
0
0
0
0
0
0
0
0
0
0
3,74,100
6,79,400
0
0
63,250
63,250
63,250
50,050
50,050
90,400
1,19,200
1,38,400
1,46,400
0
0
0
8,72,000
8,72,000
8,72,000
8,64,000
0
0
0
0
0
0
0
0
16,100
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,65,000
2,65,000
25,000
20,000
1,70,000
1,70,000
1,70,000
1,70,000
2,25,000
2,25,000
1,10,000
0
5,550
6,300
6,300
0
0
0
0
0
0
0
0
0
0
0
0
0
13,125
13,325
13,325
13,325
13,325
13,325
0
0
1,950
1,950
1,950
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
13,050
0
0
0
0
0
0
0
0
0
0
1,225
1,225
1,225
0
Full Exit
35,475
35,475
35,475
35,475
0
0
0
12,375
12,375
10,725
10,725
0
1,375
0
0
0
5,500
54,750
54,750
54,750
54,750
0
0
0
7,500
7,500
7,950
7,950
7,950
8,000
8,000
7,000
7,000
0
0
0
5,400
5,400
5,400
0
0
0
0
0
0
0
0
0
10,075
0
0
0
0
0
0
0
0
0
0
0
Full Exit
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
16,575
8,075
0
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
0
0
0
Full Exit
0
0
0
0
0
0
0
0
9,000
9,000
9,000
0
Full Exit
0
0
8,525
8,525
8,525
8,525
8,525
8,525
8,525
9,350
9,350
0
0
0
0
0
0
0
0
0
0
90,625
0
0
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
0
0
0
0
0
0
0
0
0
625
625
625
0
0
85,000
13,600
13,600
13,600
0
0
0
0
0
0
0
0
Full Exit
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
3,91,500
3,91,500
3,91,500
1,01,250
0
90,000
0
0
0
0
0
0
0
0
0
0
0
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,850
3,92,850
4,73,850
4,73,850
0
0
0
0
0
0
0
0
1,98,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
0
0
Full Exit
0
0
0
0
0
0
850
850
0
50
50
0
1,40,400
1,48,200
1,48,200
1,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
0
1,830
0
0
0
0
0
0
0
11,925
0
0
0
0
0
0
0
0
0
0
86,352
86,352
0
0
0
0
0
0
0
17,750
17,750
17,750
17,750
20,500
30,750
30,750
30,750
30,750
30,750
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
Full Exit
6,700
6,700
6,700
6,700
12,300
0
0
0
200
6,600
6,600
0
3,500
21,000
0
0
0
0
31,150
31,150
31,150
31,150
31,150
0
0
0
7,950
7,950
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
4,000
4,000
0