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
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
32,60,417
32,60,417
32,60,417
32,60,417
32,60,417
32,60,417
32,60,417
32,60,417
65,20,834
65,20,834
65,20,834
65,20,834
35,41,198
35,41,198
37,78,497
44,78,497
44,78,497
54,78,497
54,78,497
54,78,497
54,78,497
54,78,497
54,78,497
54,78,497
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,32,579
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
42,28,993
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
36,45,399
45,81,067
45,81,067
45,81,067
35,81,067
35,81,067
35,81,067
35,81,067
35,81,067
35,81,067
35,81,067
35,81,067
35,81,067
Decreased Allocation
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
45,46,914
32,97,903
0
9,06,843
11,67,126
27,27,126
27,27,126
29,01,618
29,01,618
29,01,618
29,01,618
29,01,618
29,01,618
29,01,618
Increased Allocation
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
13,10,706
28,33,344
42,00,152
42,00,152
42,00,152
42,00,152
42,00,152
42,00,152
42,00,152
42,00,152
42,00,152
38,47,551
24,83,030
24,83,030
Increased Allocation
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
22,52,948
24,77,634
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
19,22,741
16,33,734
16,33,734
16,33,734
16,33,734
16,33,734
16,33,734
16,33,734
16,33,734
17,33,734
17,33,734
17,33,734
17,33,734
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
17,23,096
8,08,586
8,08,586
8,08,586
8,08,586
8,08,586
10,08,586
10,08,586
10,08,586
16,08,586
16,08,586
16,08,586
16,08,586
13,24,806
13,24,806
13,24,806
13,24,806
14,49,806
14,72,922
14,72,922
14,72,922
14,72,922
14,72,922
14,72,922
14,72,922
Decreased Allocation
22,13,637
22,13,637
19,63,637
17,86,745
17,86,745
15,17,753
15,17,753
15,17,753
15,17,753
15,17,753
15,17,753
14,71,571
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,62,587
14,99,982
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
14,36,020
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
10,12,130
8,43,530
8,43,530
8,43,530
8,43,530
9,17,310
9,17,310
9,17,310
9,17,310
9,17,310
9,17,310
9,96,211
9,96,211
15,75,000
15,75,000
12,76,457
12,76,457
12,76,457
12,76,457
12,76,457
12,76,457
12,76,457
12,09,318
9,11,101
9,11,101
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
8,83,853
13,30,000
12,30,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
10,77,175
8,77,175
8,77,175
6,58,198
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
6,85,013
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,72,409
5,94,528
5,50,412
5,50,412
5,50,412
5,50,412
5,50,412
5,50,412
5,50,412
5,50,412
5,63,385
5,63,385
5,63,385
5,63,385
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
5,34,037
3,21,590
3,21,590
3,21,590
3,21,590
3,21,590
3,42,937
3,42,937
3,42,937
5,17,937
5,17,937
5,17,937
5,17,937
Decreased Allocation
6,13,201
6,63,201
6,63,201
6,63,201
6,63,201
6,63,201
6,63,201
6,63,201
6,63,201
6,63,201
5,63,201
5,06,717
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,47,035
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
4,43,906
3,85,000
3,85,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
6,75,384
6,75,384
4,85,188
4,35,188
4,35,188
4,35,188
4,35,188
3,85,188
3,85,188
3,85,188
3,85,188
3,85,188
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
3,74,730
4,07,700
4,07,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
3,57,700
Decreased Allocation
3,37,280
3,67,710
4,16,138
4,16,138
4,16,138
4,16,138
4,16,138
4,16,138
4,16,138
4,16,138
3,91,138
2,91,138
0
0
0
0
0
0
2,36,760
2,81,374
2,81,374
2,81,374
2,81,374
2,81,374
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,62,365
2,13,945
2,13,945
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
2,41,214
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
1,94,847
Increased Allocation
0
0
0
0
0
0
0
0
0
8,964
1,37,038
1,67,038
1,74,054
1,74,054
1,74,054
1,74,054
1,74,054
1,74,054
1,74,054
1,74,054
1,74,054
1,65,086
1,64,905
1,64,905
0
0
0
0
0
89,503
90,449
90,449
1,40,449
1,40,449
1,50,449
1,50,449
Increased Allocation
7,356
7,356
7,356
1,18,944
1,22,459
1,22,459
1,22,459
1,22,459
1,22,459
1,22,459
1,22,459
1,28,560
0
0
0
0
61,000
1,04,073
1,04,073
1,04,073
1,04,073
1,19,073
1,19,073
1,19,073
0
0
0
0
0
0
0
0
0
0
1,17,526
1,17,526
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
73,724
73,724
1,11,808
1,11,808
77,213
76,241
76,241
76,241
76,241
76,241
74,301
73,724
73,724
73,724
4,90,288
4,90,288
4,90,288
4,90,288
4,90,288
0
0
0
0
0
0
0
20,61,397
20,61,397
20,61,397
20,61,397
20,61,397
20,61,397
20,61,397
20,61,397
10,11,397
0
0
0
3,90,868
4,40,868
4,40,868
4,40,868
0
0
0
0
0
0
0
0
50,39,457
25,50,538
19,59,795
8,59,795
8,59,795
0
0
0
0
0
0
0
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
4,29,940
0
0
5,19,375
5,19,375
5,19,375
2,99,715
0
0
0
0
0
0
0
0
2,09,500
2,07,474
0
0
0
0
0
0
0
0
0
0
6,74,952
6,74,952
6,74,952
5,07,911
0
0
0
0
0
0
0
0
17,012
16,250
16,250
16,250
11,750
0
0
0
0
0
0
0