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
2,87,00,000
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
1,62,00,000
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
3,80,00,000
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
0
0
0
0
0
0
0
31,100
31,100
31,100
49,44,900
49,44,900
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
Decreased Allocation
1,90,000
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
Decreased Allocation
0
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
Increased Allocation
72,600
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
0
0
0
0
0
0
0
0
0
93,750
4,53,750
4,53,750
5,42,000
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
0
0
0
0
0
0
0
0
0
0
3,68,000
3,68,000
Decreased Allocation
1,50,000
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
Decreased Allocation
0
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
Increased Allocation
0
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
Increased Allocation
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
1,92,500
2,42,000
Increased Allocation
1,29,600
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
Decreased Allocation
94,050
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
Increased Allocation
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
1,03,500
1,77,100
0
0
0
0
0
0
6,975
6,975
6,975
6,975
1,67,400
1,67,400
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,49,200
1,54,800
2,19,300
6,800
6,800
6,800
6,800
22,100
22,100
23,800
23,800
23,800
1,41,100
1,41,100
0
0
0
0
0
10,000
95,250
0
0
1,39,700
1,39,700
1,39,700
0
0
0
0
0
0
0
1,39,125
1,39,125
1,39,125
1,39,125
1,39,125
0
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
Decreased Allocation
74,375
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
Decreased Allocation
5,00,000
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
Increased Allocation
48,400
48,400
48,400
48,400
31,350
31,350
31,350
2,200
2,200
2,200
71,500
1,10,000
Decreased Allocation
64,400
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
3,34,950
82,775
82,775
82,775
82,775
82,775
83,250
0
0
1,05,750
1,05,750
1,05,750
Decreased Allocation
0
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
29,400
1,47,000
94,500
94,500
94,500
94,500
94,875
94,875
94,875
94,875
94,875
94,875
Decreased Allocation
2,34,000
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
Increased Allocation
71,000
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
76,500
82,500
57,500
57,500
57,500
57,500
57,500
0
0
25,000
25,000
70,000
70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
65,800
0
0
0
0
0
0
0
0
0
18,600
65,100
65,100
Increased Allocation
25,200
30,625
30,625
30,625
30,625
30,625
30,600
30,600
30,600
58,800
49,400
60,400
0
0
0
0
0
0
0
0
55,650
55,650
55,650
55,650
0
0
0
0
0
0
0
0
0
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
50,400
52,000
52,000
Decreased Allocation
64,350
64,350
64,350
64,350
0
0
0
0
32,175
73,125
93,600
46,800
0
0
0
0
0
0
0
0
0
0
0
37,975
0
0
0
0
0
0
0
25,650
37,800
37,800
37,800
37,800
Decreased Allocation
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
34,950
0
3,500
21,000
0
0
0
0
31,150
31,150
31,150
31,150
31,150
0
0
17,750
17,750
17,750
17,750
20,500
30,750
30,750
30,750
30,750
30,750
Decreased Allocation
81,200
22,400
23,200
23,200
23,200
49,600
26,800
12,800
28,800
0
60,000
30,000
0
0
0
0
0
0
0
0
0
29,750
29,750
29,750
21,600
21,600
21,600
21,600
21,600
29,025
29,025
29,025
29,025
29,025
29,025
29,025
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,500
0
31,900
31,900
31,900
23,925
23,925
23,800
23,800
23,800
23,800
22,100
22,100
0
0
0
20,475
20,475
20,475
20,300
20,300
20,300
20,300
20,300
20,300
0
0
0
0
0
0
0
0
0
0
0
20,000
Increased Allocation
0
28,000
28,000
28,000
9,625
9,625
9,625
16,975
16,975
5,075
18,725
18,900
Decreased Allocation
0
0
0
0
0
2,250
2,000
2,000
2,000
50,000
50,000
17,000
7,350
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
16,275
16,275
0
0
0
0
0
0
0
0
0
0
16,125
16,125
0
0
0
0
0
0
0
0
0
14,400
14,400
14,400
Decreased Allocation
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
49,875
49,875
49,875
13,125
0
0
0
0
0
0
0
0
6,250
12,500
12,500
12,500
Decreased Allocation
7,600
7,600
7,600
7,600
7,600
7,600
31,350
31,350
31,350
31,350
31,350
12,350
0
0
0
0
0
0
0
0
11,000
11,000
12,000
12,000
8,050
8,050
8,050
8,050
8,050
8,050
8,050
0
0
0
11,550
11,550
0
0
0
0
0
0
0
0
0
11,200
11,200
11,200
23,100
35,475
35,475
35,475
35,475
0
0
0
12,375
12,375
10,725
10,725
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,500
0
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
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
8,250
8,250
Decreased Allocation
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
16,575
8,075
0
0
0
0
0
0
0
5,600
5,600
5,600
7,525
7,525
0
0
0
0
0
0
12,750
12,750
0
0
7,500
7,500
0
0
0
0
0
6,875
6,875
6,875
6,875
6,875
6,875
6,875
Increased Allocation
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
5,700
6,750
3,600
6,700
6,700
6,700
6,700
12,300
0
0
0
200
6,600
6,600
0
0
0
0
0
0
0
0
0
0
6,100
6,100
5,700
1,200
1,200
1,200
1,200
1,200
6,000
6,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
5,550
5,550
5,550
0
0
0
13,500
13,500
13,500
13,875
13,875
5,550
5,550
5,550
5,550
5,400
5,400
5,400
5,400
5,400
5,400
5,250
5,250
5,250
5,250
5,250
5,250
Decreased Allocation
0
1,850
1,850
9,100
9,100
9,100
9,100
9,100
9,100
9,100
9,100
5,150
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
4,875
4,875
0
0
3,000
3,150
3,150
0
0
0
0
0
4,800
4,800
2,800
9,700
5,900
5,900
4,600
4,800
4,800
4,800
4,800
4,800
4,800
4,800
0
0
0
3,800
3,800
4,600
4,600
4,600
4,600
4,600
4,600
4,600
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
1,250
16,625
0
0
1,125
1,125
3,625
3,625
3,625
3,625
3,625
47,600
0
0
0
0
3,150
3,150
3,150
3,150
3,150
3,150
3,150
Increased Allocation
0
0
0
0
0
0
0
0
1,200
1,200
1,200
1,600
0
0
0
0
0
0
0
0
0
0
1,355
1,355
0
0
0
0
0
0
0
0
0
1,225
1,225
1,225
0
0
0
0
0
0
0
0
0
0
0
900
225
0
0
0
0
0
0
0
0
0
0
275
14,950
0
0
0
0
0
0
850
850
0
50
50
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
1,52,000
52,000
52,000
52,000
0
0
0
0
0
0
0
0
16,800
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
5,700
9,600
0
Full Exit
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
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
1,40,000
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
3,125
3,125
0
0
5,000
5,000
0
0
0
0
0
0
66,300
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
25,300
63,250
63,250
63,250
50,050
50,050
90,400
1,19,200
1,38,400
1,46,400
0
0
6,64,000
8,72,000
8,72,000
8,72,000
8,64,000
0
0
0
0
0
0
0
16,800
16,100
0
0
0
0
0
0
0
0
0
0
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
1,950
1,950
1,950
1,950
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
13,050
0
0
1,375
0
0
0
5,500
54,750
54,750
54,750
54,750
0
0
7,500
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
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
0
0
57,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
90,625
0
73,500
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
3,960
0
0
0
0
0
0
0
0
0
0
0
0
90,000
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
3,92,700
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
Full Exit
0
0
0
0
0
0
0
0
0
1,35,000
1,35,000
0
1,40,400
1,40,400
1,48,200
1,48,200
1,30,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
250
0
1,06,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
0
0
43,200
0
0
0
0
0
0
0
0
0
0
0
525
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
55,000
55,000
55,000
55,000
55,000
55,000
55,000
80,300
69,300
36,300
36,300
0
0
0
0
7,950
7,950
0
0
0
0
0
0
0