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
0
0
0
0
0
0
83,14,119
75,14,119
75,14,119
75,14,119
75,14,119
75,14,119
55,75,839
55,75,839
70,75,839
70,75,839
70,75,839
70,75,839
70,75,839
63,75,839
63,75,839
63,75,839
63,75,839
63,75,839
49,66,500
27,66,500
12,66,500
6,66,500
6,66,500
44,88,361
44,88,361
44,88,361
44,88,361
44,88,361
44,88,361
44,88,361
61,10,300
61,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
0
0
0
0
14,56,194
16,99,995
26,83,602
26,83,602
26,83,602
26,83,602
26,83,602
26,83,602
7,43,663
10,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
15,67,000
13,92,000
13,52,000
13,52,000
13,52,000
0
0
0
0
0
0
0
11,88,001
13,35,040
13,35,040
13,35,040
13,35,040
0
60,000
6,02,730
6,02,730
6,02,730
7,32,730
7,32,730
11,32,730
12,32,730
12,32,730
12,32,730
12,32,730
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
12,10,000
12,10,000
12,10,000
12,10,000
Decreased Allocation
0
0
0
5,69,198
8,69,198
13,53,894
19,23,894
20,38,631
20,38,631
20,38,631
20,38,631
11,83,736
13,16,980
13,16,980
11,14,212
10,46,212
10,46,212
10,46,212
10,46,212
10,46,212
10,46,212
9,46,212
9,46,212
9,46,212
1,09,089
0
0
0
5,35,054
8,59,498
8,59,498
8,59,498
8,59,498
8,59,498
8,59,498
8,59,498
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
11,85,000
9,17,000
9,17,000
9,17,000
8,57,000
8,57,000
8,57,000
2,92,094
2,92,094
2,92,094
2,92,094
2,92,094
7,92,094
7,92,094
7,92,094
7,92,094
7,92,094
7,92,094
7,92,094
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
16,70,822
16,70,822
16,70,822
14,70,822
14,70,822
14,70,822
14,70,822
14,70,822
14,70,822
6,88,886
6,88,886
6,88,886
Decreased Allocation
0
0
0
0
0
0
0
0
0
13,56,040
13,56,040
6,78,310
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,52,384
3,36,265
3,36,265
3,36,265
3,36,265
3,36,265
3,36,265
5,86,265
5,86,265
5,86,265
5,86,265
5,86,265
Increased Allocation
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
3,65,000
3,65,000
2,99,000
2,99,000
5,63,216
Decreased Allocation
0
0
0
0
0
3,73,966
8,43,966
8,43,966
8,43,966
8,43,966
8,43,966
5,43,966
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
0
0
0
0
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
0
0
0
0
0
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,60,490
5,60,490
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
0
0
0
0
0
0
3,40,608
4,15,608
4,15,608
4,15,608
4,15,608
4,15,608
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
4,58,994
4,58,994
4,08,994
4,08,994
4,08,994
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
0
0
0
0
0
0
0
0
0
0
3,85,971
3,85,971
0
0
0
0
0
2,59,989
3,22,536
3,22,536
3,22,536
3,22,536
3,75,815
3,75,815
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
3,51,767
3,51,767
0
0
0
0
0
0
0
0
0
0
0
3,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,45,000
3,45,000
2,52,023
1,72,012
1,72,012
1,72,012
1,72,012
3,21,883
3,21,883
3,21,883
3,21,883
3,21,883
3,21,883
3,21,883
Increased Allocation
0
0
0
0
61,856
61,856
61,856
61,856
61,856
61,856
1,97,826
3,17,826
Decreased Allocation
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,842
5,17,143
4,73,881
4,73,881
4,24,158
2,83,825
3,76,369
3,36,369
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
0
0
0
0
0
0
0
0
0
0
2,68,939
2,68,939
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
2,57,538
2,57,538
2,57,538
2,57,538
2,57,538
2,76,399
2,76,399
2,26,399
1,61,399
1,61,399
1,61,399
1,61,399
2,27,399
2,27,399
2,27,399
2,57,399
2,57,399
0
0
1,21,305
1,21,305
1,21,305
1,21,305
1,21,305
2,31,305
2,31,305
2,31,305
2,31,305
2,31,305
Decreased Allocation
0
0
0
0
0
0
0
0
0
4,31,040
4,31,040
2,15,520
0
0
0
0
4,66,096
5,97,802
5,97,802
3,96,687
2,04,820
2,04,820
2,04,820
2,04,820
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
1,91,721
1,91,721
1,93,082
1,93,082
3,69,460
3,69,460
2,09,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
0
0
0
42,196
42,196
42,196
89,918
1,08,924
1,33,612
1,33,612
1,53,612
1,53,612
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,22,060
1,51,650
0
0
0
0
79,499
1,29,499
1,44,499
1,44,499
1,44,499
1,44,499
1,44,499
1,44,499
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
1,44,403
1,44,403
1,44,403
1,44,403
1,44,403
0
0
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,05,000
1,05,000
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
0
0
0
0
0
0
2,41,647
1,42,647
1,42,647
1,20,824
1,20,824
1,20,824
0
0
0
0
0
0
0
0
1,08,041
1,08,041
1,08,041
1,08,041
2,83,122
2,14,476
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
0
0
0
0
0
0
0
0
40,000
1,01,500
1,01,500
1,01,500
0
0
0
33,000
81,000
1,01,000
1,01,000
1,01,000
1,01,000
1,01,000
1,01,000
1,01,000
26,674
26,674
26,674
26,674
26,674
26,674
70,714
70,714
70,714
70,714
96,844
96,844
2,55,374
1,08,163
1,08,163
94,572
90,858
90,858
90,858
90,858
90,858
90,858
90,858
90,858
0
0
0
0
0
86,145
86,145
86,145
86,145
86,145
86,145
86,145
Decreased Allocation
0
0
0
0
0
0
0
0
0
77,368
77,368
45,383
90,580
90,580
90,580
90,580
90,580
90,580
65,483
65,483
65,483
42,812
42,812
42,812
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
0
0
0
0
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
Decreased Allocation
0
0
0
0
0
0
0
1,03,708
1,18,749
72,930
51,930
13,893
4,30,000
6,50,000
6,50,000
6,50,000
2,25,000
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
17,50,000
15,75,000
9,15,000
9,15,000
9,15,000
9,15,000
0
6,27,612
6,27,612
7,27,612
5,47,612
1,66,387
81,387
0
0
0
0
0
0
3,40,000
3,40,000
0
0
0
0
0
0
0
0
0
0
1,76,000
1,76,000
1,76,000
1,76,000
1,76,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,62,336
1,62,336
82,336
82,336
0
0
0
1,59,369
1,59,369
1,59,369
1,59,369
1,59,369
79,369
0
0
0
0
1,79,941
0
0
0
0
0
0
0
0
0
0
0
3,47,815
0
0
0
0
0
0
0
0
0
0
0
3,67,344
2,91,613
71,359
10,671
0
0
0
0
0
0
0
0
Full Exit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
0
0
0
0
0
0
18,80,000
21,80,000
30,20,000
33,70,000
33,70,000
32,20,000
21,35,000
4,45,000
4,45,000
4,45,000
4,45,000
0
57,862
57,862
21,419
3,514
0
0
0
0
0
0
0
0
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,07,262
0
0
1,82,933
1,82,933
1,12,467
0
0
0
0
0
0
0
0
0
11,875
11,875
11,402
11,402
11,402
11,402
11,402
0
0
0
0
0
10,65,000
10,65,000
14,65,000
14,65,000
14,65,000
12,65,000
4,15,000
0
0
0
0
0
7,21,000
7,21,000
3,58,318
3,58,318
3,58,318
3,58,318
0
0
0
0
0
0
2,22,164
2,22,164
2,15,359
2,15,359
2,15,359
2,15,359
2,15,359
1,64,178
1,64,178
1,64,178
1,64,178
0
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
0
0
0
1,01,673
81,673
0
0
0
0
0
0
0
0
0
0
1,21,537
1,21,537
1,21,537
1,21,537
0
0
0
0
0
0
0
0
2,35,265
0
0
0
0
0
0
0
0
0
0
0
75,789
40,789
40,789
40,789
40,789
40,789
40,789
40,789
40,789
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
1,20,638
43,015
43,015
43,015
43,015
43,015
0
0
0
0
0
0
2,13,739
51,310
51,310
51,310
51,310
0
0
0
0
0
0
0
0
2,20,000
3,22,000
3,22,000
3,22,000
0
0
0
0
0
0
0
0
0
0
0
0
18,29,984
14,99,919
9,29,919
0
0
0
0
30,000
2,493
0
0
0
0
0
0
0
0
0
0
1,35,014
40,000
0
0
0
0
0
0
0
0
0
0