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
0
0
0
0
0
83,14,119
75,14,119
75,14,119
75,14,119
75,14,119
75,14,119
75,14,119
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
63,75,839
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
44,88,361
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
27,10,300
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
26,83,602
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
13,52,000
0
0
0
0
0
0
11,88,001
13,35,040
13,35,040
13,35,040
13,35,040
13,35,040
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
12,32,730
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
12,10,000
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
9,46,212
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,60,160
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
8,59,498
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
8,57,000
Decreased Allocation
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
8,33,736
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
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
6,88,886
Decreased Allocation
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
6,74,410
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
Decreased Allocation
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
6,38,663
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
5,86,265
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
5,63,216
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
5,43,966
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
Fresh Buy
0
0
0
0
17,50,000
15,75,000
9,15,000
9,15,000
9,15,000
9,15,000
0
5,03,937
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
5,02,364
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
4,75,000
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
4,29,780
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
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
2,59,989
3,22,536
3,22,536
3,22,536
3,22,536
3,75,815
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
3,51,767
3,51,767
3,51,767
0
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
0
0
0
0
0
0
0
0
0
4,45,000
3,45,000
3,45,000
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
3,21,883
0
0
0
61,856
61,856
61,856
61,856
61,856
61,856
1,97,826
3,17,826
3,17,826
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,85,971
3,85,971
3,15,971
Decreased Allocation
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
2,74,830
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
2,69,050
0
0
0
0
0
0
0
0
0
2,68,939
2,68,939
2,68,939
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
2,57,538
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
2,57,399
0
0
0
0
0
0
0
0
4,31,040
4,31,040
2,15,520
2,15,520
0
0
0
0
0
0
0
1,91,721
1,91,721
1,93,082
1,93,082
1,93,082
Decreased Allocation
0
0
0
0
0
3,40,608
4,15,608
4,15,608
4,15,608
4,15,608
4,15,608
1,83,317
Decreased Allocation
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
1,81,305
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
Decreased Allocation
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
1,48,405
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
1,44,499
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
1,44,403
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
1,41,650
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
1,27,892
0
0
0
0
0
2,41,647
1,42,647
1,42,647
1,20,824
1,20,824
1,20,824
1,20,824
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,22,060
1,51,650
1,11,030
0
0
0
0
0
0
0
1,08,041
1,08,041
1,08,041
1,08,041
1,08,041
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
1,07,764
0
0
0
0
0
0
0
0
0
0
0
1,07,517
Decreased Allocation
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
1,04,820
0
0
0
0
0
0
0
40,000
1,01,500
1,01,500
1,01,500
1,01,500
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
1,01,000
26,674
26,674
26,674
26,674
26,674
70,714
70,714
70,714
70,714
96,844
96,844
96,844
1,08,163
1,08,163
94,572
90,858
90,858
90,858
90,858
90,858
90,858
90,858
90,858
90,858
0
0
0
0
86,145
86,145
86,145
86,145
86,145
86,145
86,145
86,145
Decreased Allocation
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
60,000
90,580
90,580
90,580
90,580
90,580
65,483
65,483
65,483
42,812
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
Decreased Allocation
0
0
0
0
0
0
0
0
77,368
77,368
45,383
34,080
Full Exit
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
0
6,50,000
6,50,000
6,50,000
2,25,000
0
0
0
0
0
0
0
0
6,27,612
7,27,612
5,47,612
1,66,387
81,387
0
0
0
0
0
0
0
3,40,000
0
0
0
0
0
0
0
0
0
0
0
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
0
Full Exit
0
0
0
0
0
0
0
0
13,56,040
13,56,040
6,78,310
0
2,91,613
71,359
10,671
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
0
0
0
0
0
0
0
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
0
57,862
21,419
3,514
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
0
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
0
1,82,933
1,12,467
0
0
0
0
0
0
0
0
0
0
11,875
11,402
11,402
11,402
11,402
11,402
0
0
0
0
0
0
10,65,000
14,65,000
14,65,000
14,65,000
12,65,000
4,15,000
0
0
0
0
0
0
7,21,000
3,58,318
3,58,318
3,58,318
3,58,318
0
0
0
0
0
0
0
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
0
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
0
0
0
0
81,673
0
0
0
0
0
0
0
0
0
0
0
1,21,537
1,21,537
1,21,537
0
0
0
0
0
0
0
0
0
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
0
43,015
43,015
43,015
43,015
43,015
0
0
0
0
0
0
0
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
0
Full Exit
0
0
0
0
0
0
1,03,708
1,18,749
72,930
51,930
13,893
0
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
0
2,493
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0