Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
6,42,90,017
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
2,71,09,700
2,71,09,700
2,71,09,700
2,51,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
0
0
0
0
0
0
0
0
0
0
0
50,00,000
Increased Allocation
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
25,83,200
25,83,200
26,41,200
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
25,00,000
25,00,000
11,27,500
11,27,500
13,75,000
20,57,000
22,57,000
22,57,000
22,57,000
22,57,000
22,57,000
24,00,000
24,00,000
24,00,000
14,55,700
14,55,700
15,25,700
15,25,700
15,25,700
15,25,700
15,25,700
15,25,700
22,25,700
22,25,700
22,25,700
22,25,700
11,16,500
11,66,500
18,66,500
18,66,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
6,53,176
6,53,176
6,53,176
9,00,000
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
16,00,000
16,00,000
16,00,000
7,00,000
7,67,500
8,17,500
8,17,500
8,17,500
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
14,00,000
14,00,000
6,78,302
6,78,302
6,78,302
6,78,302
6,78,302
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
9,13,600
9,13,600
8,00,000
8,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
7,00,000
7,00,000
7,00,000
7,50,000
7,50,000
9,00,000
10,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
Decreased Allocation
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,00,000
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
10,25,500
10,25,500
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
13,00,000
12,00,000
12,00,000
10,00,000
8,00,000
8,00,000
8,00,000
4,00,000
4,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
5,19,910
6,00,000
6,23,178
6,23,178
6,23,178
6,50,000
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,36,332
6,77,050
6,77,050
6,77,050
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
7,31,925
7,31,925
15,41,250
15,41,250
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Increased Allocation
7,13,200
7,16,000
7,23,200
7,68,800
7,68,800
7,68,800
7,68,800
7,68,800
7,68,800
8,88,800
5,85,600
6,00,000
5,50,000
5,50,000
5,50,000
5,50,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Decreased Allocation
3,24,200
3,50,800
3,74,600
7,56,800
7,56,800
8,06,800
8,06,800
6,29,000
6,29,000
6,29,000
6,29,000
5,79,000
6,93,400
6,83,400
6,92,150
6,92,150
6,92,150
6,92,150
6,92,150
6,36,800
6,36,800
6,36,800
5,36,800
5,36,800
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,25,000
3,75,000
5,34,375
5,34,375
9,000
9,000
9,000
9,000
9,000
9,000
9,000
6,300
6,300
6,300
5,06,300
5,06,300
0
0
3,00,000
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,50,000
3,50,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Increased Allocation
54,719
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
5,00,000
45,100
45,100
55,000
55,000
3,50,000
4,00,000
4,00,000
4,00,000
4,50,000
5,00,000
5,00,000
5,00,000
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,56,652
3,28,319
3,28,319
3,28,319
4,50,000
4,50,000
4,50,000
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
12,750
12,750
37,750
37,750
37,750
37,750
37,750
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
3,50,500
3,50,500
3,50,500
3,50,500
2,25,000
2,25,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
3,50,000
3,50,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
3,00,000
3,50,000
3,50,000
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
4,00,000
8,00,000
8,00,000
5,00,000
5,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,54,907
3,54,907
3,54,907
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
1,63,500
1,63,500
1,63,500
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
2,85,250
2,85,250
Increased Allocation
1,20,000
1,20,000
1,25,950
1,26,125
1,26,125
1,26,125
4,12,250
4,86,125
2,71,450
2,91,450
2,40,000
2,75,000
0
0
0
0
0
0
0
2,00,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,50,000
1,54,945
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,200
1,200
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
4,25,100
4,42,600
4,49,425
4,49,425
1,80,800
1,80,800
1,80,800
1,80,800
1,80,800
1,80,800
1,94,600
1,94,600
0
0
0
0
0
0
0
0
1,00,000
1,49,851
1,88,832
1,88,832
5,000
5,000
5,000
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
0
0
0
0
0
0
0
0
0
0
1,69,750
1,69,750
1,16,650
1,31,650
1,37,700
1,37,700
1,67,700
1,67,700
1,67,700
1,66,800
1,66,800
1,66,800
1,67,675
1,67,675
1,65,500
1,65,500
1,65,500
1,65,500
1,58,500
1,58,500
1,58,500
1,58,500
1,58,500
1,58,500
1,50,000
1,50,000
0
0
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
1,20,541
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
98,700
1,10,075
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
Decreased Allocation
1,95,600
1,95,600
2,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,07,000
1,30,000
0
0
0
0
0
50,000
65,000
69,783
1,25,000
1,25,000
1,30,000
1,30,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,11,845
1,11,845
1,11,845
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
60,000
60,000
60,000
60,000
60,000
60,000
60,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
70,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
78,300
78,300
78,300
78,300
78,300
40,000
40,000
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
52,717
52,717
52,717
52,717
52,717
30,000
35,550
35,550
35,550
35,550
35,550
30,000
30,000
30,000
45,000
50,000
50,000
49,200
49,200
59,200
59,200
59,200
43,750
43,750
48,750
48,750
49,211
49,211
49,211
25,000
25,000
25,625
36,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
21,401
21,401
21,401
21,401
21,401
21,401
21,401
21,401
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
8,235
12,735
12,735
13,235
14,235
14,235
14,235
14,235
14,235
21,735
21,735
21,735
0
0
3,400
28,400
12,250
12,250
12,250
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
25
25
5
5
5
5
5
5
5
5
5
5
5
5
10,000
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
15,000
0
0
0
0
1,67,500
1,67,500
1,30,000
1,30,000
1,30,000
1,15,000
70,000
70,000
70,000
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,39,810
0
0
0
0
4,28,050
4,28,050
5,38,050
5,38,050
5,38,050
5,38,050
4,83,050
4,52,000
4,52,000
3,52,000
0
0
4,00,000
4,00,000
4,00,000
4,00,000
3,00,000
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
52,000
52,000
45,000
30,000
30,000
25,000
25,000
25,000
25,000
25,000
0
0
1,02,800
1,23,600
1,23,600
1,23,600
1,50,000
1,50,000
1,50,000
1,50,000
1,00,000
1,00,000
60,000
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,62,500
1,51,344
0
0
0