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
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
46,76,850
46,76,850
57,02,300
67,54,131
67,54,131
0
0
0
0
0
0
0
0
0
28,62,900
36,37,273
36,37,273
0
0
0
0
0
20,39,000
20,39,000
20,39,000
26,43,400
34,89,000
34,89,000
34,89,000
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
0
0
0
0
0
0
0
0
0
26,95,505
31,42,200
31,42,200
0
0
0
0
0
0
0
0
0
0
29,94,244
29,94,244
Decreased Allocation
12,73,200
12,73,200
12,73,200
13,35,700
13,35,700
13,35,700
13,35,700
13,35,700
26,71,400
26,71,400
26,71,400
25,37,903
14,53,438
14,53,438
14,53,438
14,53,438
14,53,438
14,53,438
21,53,438
21,53,438
21,53,438
21,53,438
21,53,438
21,53,438
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
14,23,626
14,23,626
14,23,626
14,23,626
16,43,600
16,43,600
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
15,24,200
15,24,200
0
0
0
0
0
0
0
0
9,20,538
12,13,000
15,22,350
15,22,350
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
25,56,278
25,56,278
19,96,500
19,96,500
16,10,100
16,10,100
16,10,100
16,10,100
16,10,100
13,38,300
13,38,300
13,38,300
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
11,78,700
11,78,700
11,78,700
11,78,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,12,000
11,35,050
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
Decreased Allocation
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
10,40,900
10,40,900
10,40,900
10,40,900
11,92,500
11,92,500
10,85,100
6,62,803
6,62,803
6,62,803
6,62,803
6,62,803
10,75,059
10,75,059
10,75,059
10,75,059
10,75,059
10,75,059
10,75,059
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
10,49,188
10,49,188
10,38,600
11,65,600
11,65,600
10,05,392
9,25,300
9,25,300
9,25,300
10,97,062
10,97,062
10,97,062
10,10,900
10,10,900
Decreased Allocation
1,82,100
11,00,995
12,53,200
12,53,200
12,53,200
14,40,100
14,40,100
14,40,100
14,40,100
11,36,600
11,36,600
10,09,100
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
4,95,800
6,16,900
6,16,900
6,16,900
6,16,900
9,60,100
9,60,100
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
7,19,000
7,19,000
7,19,000
8,28,300
9,22,300
9,22,300
9,22,300
9,22,300
9,22,300
9,22,300
9,22,300
9,22,300
Decreased Allocation
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
8,81,200
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
9,32,500
9,32,500
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,13,200
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
7,54,138
7,54,138
0
0
4,12,000
5,35,200
5,35,200
7,49,237
7,49,237
7,49,237
7,49,237
7,49,237
7,49,237
7,49,237
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
Decreased Allocation
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
7,22,600
Decreased Allocation
10,60,695
8,35,119
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
7,04,101
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
6,85,400
6,85,400
6,85,400
6,85,400
6,85,400
6,85,400
6,85,400
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,44,200
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,88,900
5,88,900
Decreased Allocation
1,01,522
1,01,522
1,01,522
90,172
1,04,094
1,16,900
6,52,600
6,52,600
6,52,600
6,52,600
6,52,600
5,77,600
2,39,400
3,44,300
4,29,943
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,79,900
4,79,900
4,79,900
4,79,900
4,79,900
4,79,900
4,79,900
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
3,10,415
3,10,415
3,10,415
3,45,671
3,77,519
3,77,519
3,77,519
3,77,519
3,77,519
3,77,519
3,77,519
3,77,519
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
3,75,698
3,75,698
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
3,48,300
3,48,300
3,48,300
3,48,300
3,48,300
3,48,300
3,48,300
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
2,30,042
3,00,000
3,00,000
3,00,000
3,34,700
3,34,700
3,34,700
3,34,700
3,34,700
3,34,700
3,34,700
3,34,700
0
0
0
0
0
0
0
0
0
0
3,34,240
3,34,240
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
2,43,474
2,43,474
2,43,474
2,43,474
3,00,800
3,00,800
3,00,800
3,00,800
3,00,800
3,00,800
3,00,800
3,00,800
Increased Allocation
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
1,85,800
1,85,800
2,50,650
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,37,850
1,74,914
1,74,914
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,32,300
2,32,300
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,05,500
2,09,200
3,09,000
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,67,600
2,67,600
2,67,600
2,67,600
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
Decreased Allocation
2,20,300
2,20,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
2,23,507
1,99,870
Decreased Allocation
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,13,666
2,13,666
2,13,666
1,92,800
1,32,600
1,32,600
1,66,200
1,66,200
1,66,200
1,90,400
1,90,400
1,90,400
1,90,400
1,90,400
1,90,400
1,90,400
0
0
0
1,51,000
1,76,400
1,76,400
1,76,400
1,76,400
1,76,400
1,76,400
1,76,400
1,76,400
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,68,527
1,68,527
1,68,527
1,68,527
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,05,600
1,26,800
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
72,060
72,060
72,060
72,060
1,29,700
1,29,700
1,29,700
1,29,700
1,29,700
1,29,700
1,29,700
1,29,700
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,28,800
1,28,800
1,28,800
0
0
0
0
0
0
0
0
0
0
1,22,951
1,22,951
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
67,112
84,711
84,711
84,711
84,711
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,14,500
1,09,150
79,896
79,896
79,896
79,896
76,064
1,33,010
1,33,010
1,33,010
1,33,010
1,14,386
1,14,386
96,400
96,400
1,27,900
1,27,900
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
1,01,200
87,600
87,600
1,11,300
1,28,900
1,42,000
1,42,000
1,42,000
1,42,000
1,27,600
1,03,200
89,700
89,700
0
0
0
0
0
0
0
0
0
74,400
74,400
74,400
Decreased Allocation
58,714
58,714
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
62,400
49,141
0
0
0
0
0
0
0
0
0
0
33,278
33,278
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
0
0
0
11,35,605
8,24,506
8,24,506
0
0
0
0
0
0
0
0
0
1,29,272
1,29,272
1,29,272
1,29,272
1,29,272
65,898
0
0
0
0
0
0
13,713
0
0
0
0
0
0
0
0
0
0
0
1,43,129
1,43,129
1,22,654
1,22,654
1,08,000
2,61,000
1,61,000
1,48,060
8,300
0
0
0
8,86,900
8,86,900
6,81,952
6,81,952
6,81,952
0
0
0
0
0
0
0
0
0
0
0
72,060
72,060
58,420
0
0
0
0
0
6,79,800
6,79,800
4,16,891
4,16,891
4,16,891
4,16,891
3,20,400
3,20,400
3,20,400
1,68,200
0
0
6,21,000
6,21,000
0
0
0
0
0
0
0
0
0
0
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
2,36,000
98,500
0
0
4,56,600
4,56,600
2,32,500
0
0
0
0
0
0
0
0
0
8,72,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
5,35,100
0
0
0
1,46,157
1,46,157
1,46,157
1,46,157
1,46,157
0
0
0
0
0
0
0
38,078
16,000
0
0
0
0
0
0
0
0
0
0
3,78,213
3,78,213
3,78,213
3,78,213
2,21,000
0
0
0
0
0
0
0
Full Exit
0
5,67,300
5,67,300
5,67,300
4,52,590
4,52,590
4,52,590
4,52,590
4,52,590
4,52,590
3,15,586
0
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
32,900
0
0
0
0
0
0
0
0
61,800
3,86,671
3,86,671
2,86,671
0
0
10,300
10,300
12,300
11,516
8,857
0
0
0
0
0
0
0
5,04,766
5,04,766
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
0
5,91,200
0
0
0
0
0
0
0
0
0
0
0
1,28,961
99,547
99,547
99,547
99,547
99,547
99,547
66,740
66,740
42,866
0
0
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
59,500
0
0
4,25,882
4,25,882
0
0
0
0
0
0
0
0
0
0