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
4,98,00,000
4,72,00,000
4,72,00,000
2,94,00,000
2,94,00,000
2,94,00,000
2,84,00,000
2,77,00,000
2,77,00,000
2,97,00,000
3,07,00,000
2,77,00,000
90,30,564
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
57,52,440
57,52,440
57,52,440
57,52,440
Decreased Allocation
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
56,87,700
56,87,700
56,87,700
46,40,400
33,10,700
7,24,100
7,24,100
7,24,100
10,08,000
10,08,000
10,08,000
10,08,000
10,08,000
20,16,000
20,16,000
20,16,000
20,16,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,01,400
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
17,68,000
10,13,142
10,13,142
20,26,284
20,26,284
14,76,284
14,76,284
14,76,284
14,76,284
14,76,284
14,76,284
14,76,284
14,76,284
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,22,951
11,76,900
0
0
0
0
0
0
0
0
0
0
4,50,000
9,19,000
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
8,90,500
8,90,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,84,550
4,56,069
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
58,500
1,52,000
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
0
0
0
0
0
0
6,59,000
6,59,000
6,59,000
6,59,000
6,80,900
6,80,900
Decreased Allocation
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
8,99,900
8,99,900
8,74,900
8,51,100
6,90,600
6,44,900
17,14,100
17,14,100
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
0
0
0
0
56,690
56,690
5,66,900
5,66,900
5,66,900
5,66,900
5,66,900
5,66,900
3,86,100
3,86,100
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
8,000
8,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
4,43,300
4,43,300
4,43,300
4,43,300
4,43,300
9,30,300
9,30,300
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
4,30,721
4,30,721
4,30,721
0
0
3,24,300
5,42,000
5,42,000
5,42,000
5,42,000
3,86,500
3,86,500
3,86,500
3,86,500
3,86,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,89,000
3,74,400
16,591
16,591
16,591
16,591
16,591
16,591
16,591
16,591
16,591
16,591
3,66,100
3,66,100
41,200
6,14,100
6,14,100
6,14,100
1,70,100
1,70,100
1,70,100
1,70,100
3,57,700
3,57,700
3,57,700
3,57,700
0
81,492
81,492
81,492
81,492
65,600
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,28,000
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
1,73,030
1,73,030
1,73,030
1,73,030
3,12,600
3,12,600
3,12,600
3,12,600
3,12,600
3,12,600
3,12,600
3,12,600
0
0
9,71,300
9,71,300
9,71,300
3,11,900
3,11,900
3,11,900
3,11,900
3,11,900
3,11,900
3,11,900
76,500
76,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
1,88,658
1,88,658
34,600
34,600
34,600
34,600
34,600
34,600
34,600
95,200
2,87,600
2,87,600
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
2,58,520
2,58,520
2,58,520
2,58,520
36,100
36,100
36,100
36,100
36,100
36,100
2,24,300
2,24,300
2,24,300
2,24,300
2,24,300
2,24,300
0
0
74,200
74,200
74,200
74,200
74,200
74,200
74,200
2,22,600
2,22,600
2,22,600
0
0
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
Increased Allocation
0
0
0
0
0
0
0
0
0
0
66,300
2,03,900
0
0
0
0
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
0
0
0
0
0
0
0
0
0
0
1,85,420
1,85,420
0
0
0
0
0
0
0
1,61,000
1,61,000
1,61,000
1,61,000
1,61,000
0
0
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
2,48,300
20,393
20,393
20,393
20,393
20,393
20,393
1,32,150
1,32,150
1,32,150
1,32,150
1,32,150
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
2,18,300
1,23,800
1,23,800
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
2,37,733
2,37,733
2,37,733
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
1,82,000
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
1,74,200
72,440
72,440
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
0
0
0
0
0
0
61,500
61,500
61,500
61,500
61,500
61,500
35,750
38,250
38,250
52,000
52,000
55,500
56,000
56,200
53,950
56,450
58,950
58,722
0
0
0
0
0
0
0
51,600
51,600
51,600
51,600
51,600
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
Decreased Allocation
61,400
61,400
61,400
61,400
61,400
61,400
61,400
61,400
55,400
55,400
55,400
46,100
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
5,040
5,040
5,040
5,040
5,040
5,040
9,140
9,140
18,205
18,205
18,205
18,205
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
1,36,600
1,36,600
4,750
4,750
4,750
4,750
4,750
4,750
4,750
4,750
4,750
4,750
62
62
62
62
62
62
62
62
62
127
127
127
5,36,492
5,36,492
5,36,492
5,36,492
5,36,492
0
0
0
0
0
0
0
2,52,66,400
51,25,430
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
0
0
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
0
0
0
0
2,61,600
2,61,600
14,634
14,634
14,634
14,634
14,634
0
0
0
0
0
2,55,000
2,55,000
38,799
38,799
38,799
38,799
38,799
38,799
38,799
38,799
0
0
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
18,00,100
0
0
0
91,950
91,950
22,500
22,500
22,500
22,500
22,500
22,500
0
0
0
0
2,58,500
2,58,500
2,83,000
2,83,000
2,83,000
8,49,000
5,01,500
3,87,700
0
0
0
0
8,55,600
8,55,600
40,400
40,400
40,400
40,400
40,400
40,400
0
0
0
0
62,386
62,386
62,386
62,386
62,386
62,386
0
0
0
0
0
0
0
0
0
0
4,750
4,750
0
0
0
0
0
0
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
0
0
1,15,000
1,15,000
0
0
0
0
0
0
0
0
0
0
32,48,287
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
0
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
0
0
0
0
0
0
0
7,11,900
7,11,900
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
0
0
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
0
0
0
0
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
0
0
0
0
0
0
1,708
1,708
1,708
1,708
1,708
1,708
0
0
0
0
0
0
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
93,552
93,552
0
0
57,420
38,630
38,630
38,630
38,630
3,630
0
0
0
0
0
0
69,800
69,800
0
0
0
0
0
0
0
0
0
0
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
0
0
3,73,075
3,73,075
30,400
30,400
30,400
30,400
30,400
30,400
0
0
0
0
17,39,015
17,39,015
10,69,150
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
0
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
0
0
0
0
0
634
634
634
634
634
634
0
0
0
0
0
0
Full Exit
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
0
4,51,572
4,51,572
0
0
0
0
0
0
0
0
0
0
49,900
49,900
49,900
49,900
49,900
49,900
0
0
0
0
0
0
92,442
46,203
2,870
2,870
2,870
2,870
2,870
0
0
0
0
0