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
Decreased Allocation
13,21,584
27,00,000
27,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
24,00,000
0
0
0
0
0
0
0
0
8,00,000
8,00,000
16,00,000
16,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,40,478
Increased Allocation
0
0
0
0
0
8,56,633
8,56,633
8,56,633
11,00,000
12,00,000
12,00,000
13,25,000
0
0
0
0
0
0
0
0
0
4,14,841
12,00,000
12,00,000
0
0
0
0
0
0
0
0
0
0
0
11,52,024
0
0
0
0
0
0
0
0
0
0
7,87,269
11,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,26,681
0
0
0
0
0
0
0
0
0
0
9,21,288
9,21,288
Increased Allocation
0
0
0
0
0
0
0
3,88,938
6,00,000
6,00,000
6,00,000
7,99,443
Increased Allocation
0
0
0
0
0
1,35,000
1,35,000
1,35,000
3,20,000
3,40,000
4,67,563
7,75,000
0
0
6,40,125
7,30,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,15,681
0
0
0
0
0
0
0
2,99,189
6,01,000
6,01,000
6,50,000
6,50,000
Decreased Allocation
18,51,960
28,00,000
28,00,000
32,00,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
6,50,000
88,403
1,16,140
1,16,140
1,80,000
1,80,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
6,00,000
6,00,000
Decreased Allocation
3,84,598
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
10,50,000
11,00,000
7,32,435
4,65,000
Decreased Allocation
1,50,000
2,65,000
2,65,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,30,000
4,30,000
4,45,000
4,35,000
0
0
1,12,224
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
2,60,000
2,60,000
4,20,000
4,20,000
0
0
0
0
0
0
0
2,69,800
3,35,730
3,50,000
4,00,001
4,00,001
0
0
0
0
0
0
0
0
0
0
0
3,78,659
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,15,000
3,60,000
0
0
0
0
0
0
0
0
0
0
0
3,44,426
0
0
0
0
0
0
0
1,00,000
1,71,412
1,71,412
3,40,000
3,40,000
0
0
0
0
0
0
0
0
3,27,240
3,27,240
3,27,240
3,27,240
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
2,76,600
0
0
0
0
0
0
0
2,04,167
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
1,60,844
1,60,844
2,20,000
2,20,000
2,70,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,21,726
2,21,726
2,51,589
Increased Allocation
0
0
0
0
0
0
0
0
0
60,000
1,72,359
2,50,000
0
0
0
0
0
0
96,066
96,066
1,46,066
1,46,066
2,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
1,00,000
1,70,000
1,70,000
1,70,000
2,09,335
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
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
0
0
2,00,000
2,00,000
2,70,000
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,00,000
0
0
0
0
0
0
0
0
1,90,990
1,90,990
1,90,990
1,90,990
0
0
0
0
0
0
0
0
0
0
1,87,442
1,87,442
0
0
0
0
0
0
0
0
0
0
0
1,85,697
0
0
0
0
0
0
0
0
0
0
1,85,196
1,85,196
1,63,359
1,63,359
1,63,359
1,63,359
1,63,359
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
Increased Allocation
0
0
0
0
0
0
0
0
90,000
90,000
1,40,000
1,60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,56,127
72,985
72,985
72,985
72,985
72,985
1,10,000
1,10,000
1,10,000
1,50,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
7,00,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
9,80,000
10,00,000
8,00,000
1,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,46,319
93,954
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
0
0
0
0
0
0
0
0
0
0
96,525
96,525
0
0
0
0
0
0
0
0
0
0
95,589
95,589
0
0
0
0
0
0
0
0
0
84,315
84,315
84,315
Decreased Allocation
2,52,478
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
2,60,000
2,08,000
1,00,000
1,00,000
84,000
80,000
Decreased Allocation
2,40,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
2,48,888
1,20,000
50,000
0
0
0
0
0
0
0
0
0
46,313
46,313
46,313
Decreased Allocation
2,00,000
2,12,683
2,12,683
2,12,683
2,12,683
2,50,000
2,50,000
2,32,000
1,31,625
1,31,625
65,000
25,000
Increased Allocation
40,000
27,000
23,000
23,000
23,000
22,600
23,000
23,000
18,792
18,792
18,392
18,792
75,000
75,000
75,000
75,000
60,000
0
0
0
0
0
0
0
1,56,867
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
1,80,000
1,80,000
1,80,000
1,72,700
1,05,871
0
0
6,395
6,395
6,395
6,395
6,395
0
0
0
0
0
0
0
3,03,273
3,16,591
3,16,591
3,16,591
4,64,070
6,60,000
6,60,000
6,60,000
7,25,000
5,52,633
0
0
1,50,000
1,50,000
1,50,000
1,35,722
1,20,000
1,00,000
1,00,000
1,00,000
70,862
50,249
0
0
4,70,000
7,00,000
7,00,000
9,00,000
9,75,000
9,75,000
9,75,000
7,60,000
4,70,813
2,66,329
0
0
2,40,000
2,52,624
2,52,624
2,80,000
2,80,000
2,80,000
2,80,000
1,07,840
0
0
0
0
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,03,625
0
0
5,00,000
5,00,000
4,00,000
0
0
0
0
0
0
0
0
0
1,22,193
43,986
43,986
43,986
43,986
43,986
43,986
7,526
7,526
0
0
0
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
0
0
0
0
0
0
3,33,227
3,33,227
3,33,227
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,62,139
3,62,139
62,123
0
3,25,000
3,25,000
3,25,000
1,92,299
1,80,000
1,30,000
0
0
0
0
0
0
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
0
0
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,50,000
2,09,600
2,80,000
2,80,000
2,80,000
0
1,25,000
1,80,000
1,80,000
1,80,000
1,80,000
2,07,086
2,07,086
2,21,886
2,50,000
2,50,000
80,000
0
Full Exit
60,00,000
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
73,77,962
80,38,533
80,38,533
40,84,268
0
0
10,766
10,766
10,766
10,766
0
0
0
0
0
0
0
2,80,000
3,23,401
3,23,401
3,23,401
3,23,401
3,23,401
3,00,000
2,94,000
6,849
0
0
0
90,000
83,000
68,465
0
0
0
0
0
0
0
0
0
2,15,000
0
0
0
0
0
0
0
0
0
0
0
91,852
93,870
93,870
93,870
93,870
93,870
93,870
79,345
56,539
9,523
0
0
79,815
79,815
79,815
79,815
79,815
71,050
71,050
71,050
57,681
55,187
0
0
2,80,409
2,63,297
2,00,000
1,50,000
1,50,000
1,00,000
1,00,000
1,00,000
80,000
80,000
0
0
50,000
43,000
5,000
0
0
0
0
0
0
0
0
0
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
0
0
21,75,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
33,00,000
33,00,000
33,00,000
24,96,242
0
0
1,35,686
1,35,686
1,35,686
1,35,686
58,020
0
0
0
0
0
0
0
5,90,634
4,10,000
3,10,000
3,10,000
3,10,000
3,00,000
3,00,000
2,80,000
34,217
0
0
0
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
60,000
61,662
40,000
40,000
24,008
0
0
0
0
0
0
0
1,94,480
1,94,480
1,94,480
1,94,480
2,45,580
2,45,580
0
0
0
0
0
0
7,20,000
6,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
4,65,000
6,27,407
6,27,407
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
1,64,215
81,605
0
0
3,66,968
75,000
0
0
0
0
0
0
0
0
0
0
2,30,000
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
1,50,000
0
3,60,000
3,60,000
3,60,000
3,60,000
3,17,809
2,00,000
2,00,000
2,00,000
1,88,310
1,60,483
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0