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
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
5,79,46,747
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
2,36,16,000
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
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
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
25,00,000
25,00,000
25,00,000
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
22,25,700
Decreased Allocation
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
21,17,000
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
20,16,500
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
16,00,000
Increased Allocation
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
15,75,000
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
14,00,000
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
13,00,000
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
12,00,000
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
12,00,000
Increased Allocation
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
11,24,500
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
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
12,00,000
9,00,000
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
8,00,000
Increased Allocation
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
7,50,000
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
7,36,332
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
7,31,925
Decreased Allocation
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
7,00,000
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
6,00,000
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
6,00,000
Increased Allocation
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
5,70,000
Decreased Allocation
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
5,52,500
Increased Allocation
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
5,41,875
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
5,36,800
Increased Allocation
9,000
9,000
9,000
9,000
9,000
9,000
6,300
6,300
6,300
5,06,300
5,06,300
5,18,900
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
5,00,000
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
5,00,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
5,00,000
5,00,000
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
5,00,000
Increased Allocation
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
4,93,049
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
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
Increased Allocation
0
0
0
0
0
0
0
3,50,500
3,50,500
3,50,500
3,50,500
3,63,000
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
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
3,00,000
3,50,000
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
Increased Allocation
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
3,05,250
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
3,00,000
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
Increased Allocation
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
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
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
2,50,000
Increased Allocation
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
2,32,050
Increased Allocation
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
2,23,300
Increased Allocation
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
2,15,000
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
1,50,000
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
2,00,000
1,200
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
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
2,00,000
Increased Allocation
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
1,99,200
Increased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,90,571
0
0
0
0
0
0
0
1,00,000
1,49,851
1,88,832
1,88,832
1,88,832
0
0
0
0
0
0
0
0
0
1,69,750
1,69,750
1,69,750
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
1,50,000
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
1,50,000
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
1,40,000
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
1,32,650
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
1,30,000
0
0
0
0
50,000
65,000
69,783
1,25,000
1,25,000
1,30,000
1,30,000
1,30,000
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
1,11,845
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
1,00,000
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
0
0
70,000
85,000
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
40,000
50,000
60,000
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
52,717
52,717
52,717
52,717
52,717
52,717
35,550
35,550
35,550
35,550
35,550
30,000
30,000
30,000
45,000
50,000
50,000
50,000
Increased Allocation
49,200
59,200
59,200
59,200
43,750
43,750
48,750
48,750
49,211
49,211
49,211
49,261
Increased Allocation
25,000
25,625
36,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
47,000
Increased Allocation
0
0
0
0
0
0
0
0
25,000
25,000
25,000
35,000
21,401
21,401
21,401
21,401
21,401
21,401
21,401
30,000
30,000
30,000
30,000
30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,300
12,735
12,735
13,235
14,235
14,235
14,235
14,235
14,235
21,735
21,735
21,735
21,735
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,750
Increased Allocation
0
3,400
28,400
12,250
12,250
12,250
1,000
1,000
1,000
1,000
1,000
3,500
0
0
0
0
0
0
0
0
0
25
25
25
5
5
5
5
5
5
5
5
5
5
5
5
50,000
50,000
50,000
50,000
50,000
50,000
15,000
0
0
0
0
0
1,67,500
1,30,000
1,30,000
1,30,000
1,15,000
70,000
70,000
70,000
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
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
0
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
0
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
0
52,000
45,000
30,000
30,000
25,000
25,000
25,000
25,000
25,000
0
0
0
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
0
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
0