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
75,87,673
75,87,673
75,87,673
75,87,673
80,61,193
1,05,61,193
1,05,61,193
1,05,61,193
1,05,61,193
1,05,61,193
1,05,61,193
1,05,61,193
28,50,000
28,50,000
28,50,000
28,50,000
27,50,000
27,50,000
27,50,000
53,00,000
53,00,000
53,00,000
53,00,000
53,00,000
62,00,000
62,00,000
60,00,000
58,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
41,00,000
41,00,000
41,00,000
40,00,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
68,19,288
61,47,702
39,09,993
39,09,993
39,00,397
39,00,397
39,00,397
0
0
0
0
0
0
0
0
0
35,24,080
35,24,080
35,24,080
28,67,818
31,11,464
31,11,464
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
0
0
0
0
26,80,981
32,15,157
32,15,157
32,15,157
32,15,157
32,15,157
32,15,157
32,15,157
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
34,09,666
34,09,666
31,03,630
31,03,630
31,03,630
33,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
29,00,000
29,00,000
Increased Allocation
12,00,000
12,00,000
20,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,00,000
20,00,000
20,00,000
24,00,000
28,00,000
Increased Allocation
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
24,25,177
25,41,678
Decreased Allocation
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,00,000
Decreased Allocation
10,95,387
17,88,928
19,88,928
19,88,928
23,91,081
23,91,081
23,91,081
23,91,081
23,91,081
23,00,000
22,07,161
21,57,161
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
10,00,000
15,91,872
18,46,245
18,46,245
18,46,245
Decreased Allocation
18,60,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
17,49,077
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
17,05,617
17,05,617
17,05,617
17,05,617
0
0
0
0
0
0
0
0
0
13,42,004
16,42,004
16,42,004
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
15,34,403
15,34,403
15,34,403
15,34,403
12,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
19,50,000
19,50,000
19,21,846
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
14,00,000
14,00,000
13,00,000
13,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
9,75,076
10,95,691
11,95,691
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
0
0
0
4,00,000
0
0
0
6,00,000
10,05,000
10,05,000
10,05,000
10,05,000
Increased Allocation
0
0
0
0
0
0
0
0
0
7,08,940
9,83,396
9,89,336
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
0
0
0
0
0
8,75,556
8,75,556
8,75,556
9,25,556
9,25,556
9,25,556
9,25,556
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
9,17,397
9,17,397
9,17,397
9,17,397
9,17,397
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,49,010
7,49,010
7,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
Increased Allocation
4,01,581
5,01,581
6,51,581
7,35,793
7,35,793
7,35,793
7,35,793
7,35,793
7,85,793
7,85,793
7,85,793
8,25,929
Decreased Allocation
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,00,000
8,31,642
7,98,692
7,94,645
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
7,86,106
7,86,106
7,86,106
7,86,106
7,86,106
7,65,626
9,15,626
9,15,626
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
7,50,000
7,50,000
7,13,374
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
2,39,723
2,89,723
5,71,671
5,71,671
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
0
4,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
2,73,044
0
0
0
0
0
0
0
0
0
0
5,35,792
5,50,000
5,50,000
5,50,000
5,50,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,99,162
4,99,162
4,99,162
4,99,162
4,99,162
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,16,115
3,97,209
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
12,46,912
9,49,702
4,65,985
4,10,587
0
0
0
0
0
0
0
0
0
0
3,34,800
3,34,800
2,00,000
2,30,000
2,30,000
2,30,000
2,95,000
2,95,000
2,95,000
2,95,000
2,95,000
2,95,000
2,95,000
2,95,000
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
1,47,998
1,82,936
1,82,936
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
0
0
0
0
0
0
0
0
0
0
0
2,25,937
Decreased Allocation
4,50,000
4,20,000
4,20,000
3,36,814
3,36,814
3,36,814
3,36,814
3,36,814
3,36,814
2,50,000
2,50,000
2,09,073
0
0
0
0
0
0
0
0
0
0
2,01,157
2,01,157
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,75,000
1,90,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,65,000
1,65,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,20,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
75,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,30,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,15,017
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
0
0
0
0
0
0
0
0
0
0
1,05,430
1,05,430
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,70,000
1,07,480
1,07,480
1,07,480
1,07,480
1,00,000
1,00,000
94,033
80,000
77,782
77,782
77,782
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
8,757
30,650
30,650
30,650
28,961
28,961
0
0
0
40,000
70,150
70,150
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
68,000
68,000
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
29,000
29,000
29,000
29,000
20
20
20
20
20
20
20
20
20
20
20
20
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
4,74,069
0
0
0
0
0
0
0
0
0
0
0
16,02,460
8,01,230
0
0
0
30,30,302
30,30,302
30,30,302
0
0
0
0
2,50,000
2,47,773
2,47,773
2,47,773
2,47,773
0
0
0
0
0
0
0
1,04,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
0
0
1,82,996
0
0
0
0
0
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
4,00,000
0
0
0
Full Exit
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
2,61,663
2,61,663
2,61,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,00,000
0
0
Full Exit
0
0
0
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
49,83,919
31,52,776
10,00,000
0
0
0
0
0
0
0
2,09,961
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,12,000
1,12,000
0
0
0
0
0
0
0
3,29,994
3,29,994
1,64,997
1,64,997
0
0
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
0
0
0
6,00,000
0
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,40,000
0
0
0
0
0
0
0
0
90,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
0
4,94,845
4,94,845
3,76,612
3,73,108
3,73,108
1,35,352
0
0
0
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
6,81,587
0
0
0
0
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
0
0
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
0
0
0
0
Full Exit
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
0
2,90,000
1,47,121
0
0
0
0
0
0
0
0
0
0
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,64,771
0
0
0
0
3,01,518
0
0
0
0
0
0
0
0
0
0
0
6,16,064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,61,814
3,61,814
3,61,814
0
0
0
0