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
22,45,00,000
22,45,00,000
19,10,00,000
17,30,00,000
16,55,00,000
16,55,00,000
17,55,00,000
17,55,00,000
17,80,00,000
17,80,00,000
17,80,00,000
17,75,00,000
2,33,33,825
2,33,33,825
2,33,33,825
2,33,33,825
2,04,24,830
1,92,01,018
1,92,01,018
1,92,01,018
1,92,01,018
1,92,01,018
1,92,01,018
1,92,01,018
36,17,600
36,17,600
36,17,600
36,17,600
36,17,600
36,17,600
36,17,600
45,17,600
90,35,200
90,35,200
90,35,200
90,35,200
48,06,017
48,06,017
48,06,017
48,06,017
48,06,017
48,06,017
48,06,017
53,06,017
53,06,017
53,06,017
53,06,017
53,06,017
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
51,80,483
51,80,483
51,80,483
51,80,483
51,80,483
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
4,76,444
47,64,440
47,64,440
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
37,59,174
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
31,00,000
31,00,000
31,00,000
31,00,000
27,45,314
27,45,314
27,45,314
27,45,314
27,55,314
27,55,314
27,55,314
30,07,488
30,07,488
30,07,488
30,07,488
30,07,488
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
24,85,332
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
17,07,302
17,07,302
17,07,302
19,07,302
19,07,302
19,07,302
19,07,302
19,07,302
19,07,302
19,07,302
19,07,302
19,07,302
Increased Allocation
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
5,66,368
15,66,368
16,66,368
Decreased Allocation
19,38,081
19,38,081
19,38,081
19,38,081
19,38,081
19,38,081
19,38,081
16,38,081
16,38,081
16,38,081
16,38,081
15,46,602
13,23,821
13,23,821
13,23,821
13,23,821
14,21,492
14,21,492
14,21,492
15,21,492
15,21,492
15,21,492
15,21,492
15,21,492
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
13,46,019
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
13,16,896
13,16,896
11,66,896
11,58,892
11,58,892
11,58,892
11,58,892
11,58,892
11,58,892
11,58,892
11,58,892
11,58,892
4,14,700
8,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
10,63,024
10,63,024
10,63,024
10,63,024
10,63,024
10,63,024
10,63,024
10,63,024
10,67,068
10,67,068
10,67,068
10,67,068
50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,84,667
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
9,83,223
0
0
0
0
0
0
0
0
0
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
8,49,354
7,41,589
7,41,589
7,41,589
7,41,589
7,41,589
7,41,589
7,41,589
7,46,957
7,46,957
7,46,957
7,46,957
7,46,957
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
7,44,642
0
4,57,433
4,57,433
7,07,433
7,07,433
7,07,433
7,07,433
7,07,433
7,07,433
7,07,433
7,07,433
7,07,433
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
6,19,200
4,97,776
4,97,776
5,09,202
5,14,989
5,14,989
5,14,989
5,14,989
5,14,989
5,14,989
5,14,989
5,14,989
5,14,989
Increased Allocation
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
2,40,000
2,40,000
5,00,000
4,57,021
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
4,63,675
0
0
0
0
0
0
0
3,78,624
3,78,624
3,78,624
3,78,624
3,78,624
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,72,610
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,64,754
3,17,595
3,17,595
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,55,820
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
3,31,400
0
0
0
0
0
0
0
0
0
2,47,077
2,97,978
2,97,978
1,60,148
1,60,148
1,60,148
1,60,148
1,60,148
1,62,617
1,64,351
1,76,580
1,76,580
1,76,580
1,76,580
1,76,580
2,44,770
2,44,770
2,44,770
2,44,770
2,44,770
2,44,770
1,74,770
1,74,770
1,74,770
1,74,770
1,74,770
1,74,770
91,816
91,816
1,14,733
1,14,733
1,14,733
1,14,733
1,14,733
1,52,642
1,52,642
1,52,642
1,52,642
1,52,642
31,900
31,900
56,900
72,460
87,460
89,960
89,960
89,960
89,960
89,960
89,960
89,960
Increased Allocation
0
0
0
0
0
0
0
0
35,528
50,902
50,902
80,879
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
74,198
52,922
35
35
35
35
35
35
35
35
35
35
35
35
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
0
0
0
0
0
0
0
0
0
0
0
0
22,880
26,026
26,026
0
0
0
0
0
0
0
6,84,149
6,84,149
6,84,149
6,84,149
6,84,149
0
0
5,64,860
5,64,860
5,64,860
5,64,860
5,64,860
5,64,860
5,34,417
3,09,222
0
0
0
0
0
0
0
0
0
0
0
1,81,494
1,81,494
1,12,470
90,747
0
12,14,236
0
0
0
0
0
0
0
0
0
0
0
23,87,300
23,87,300
23,87,300
23,87,300
23,87,300
23,87,300
23,87,300
0
0
0
0
0
7,50,000
7,50,000
7,50,000
6,59,596
4,02,779
0
0
0
0
0
0
0
7,58,182
7,58,182
7,58,182
7,58,182
7,58,182
7,58,182
78,156
0
0
0
0
0
28,44,444
28,44,444
28,44,444
28,44,444
28,44,444
28,44,444
28,44,444
0
0
0
0
0
15,71,412
15,71,412
15,71,412
15,71,412
15,68,814
15,68,814
14,08,051
0
0
0
0
0
0
0
0
0
0
62,22,012
62,22,012
32,00,000
32,00,000
27,10,040
22,02,683
0
17,60,179
17,60,179
17,60,179
17,60,179
17,60,179
17,60,179
17,60,179
13,02,992
12,02,992
11,10,225
10,81,038
0