Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Jan 2026
0
0
0
0
0
0
0
1,04,89,800
1,04,89,800
1,04,89,800
1,25,16,300
1,25,16,300
0
0
0
0
0
0
0
30,94,000
1,11,69,200
1,11,69,200
1,11,69,200
1,11,69,200
0
0
0
0
0
0
0
0
0
86,22,000
86,22,000
86,22,000
29,73,900
29,73,900
29,73,900
29,73,900
29,73,900
59,47,800
49,58,000
66,27,300
66,27,300
66,27,300
76,79,917
76,79,917
0
0
0
0
0
36,63,599
46,65,162
46,65,162
58,93,200
74,69,300
74,69,300
74,69,300
Increased Allocation
33,22,900
33,22,900
16,83,300
12,72,100
7,56,300
7,56,300
15,20,600
15,20,600
15,20,600
35,64,377
35,64,377
52,30,204
Increased Allocation
33,97,700
33,97,700
33,97,700
31,29,500
28,73,100
26,59,100
26,59,100
26,59,100
26,59,100
33,09,200
33,09,200
35,76,546
Increased Allocation
0
0
0
0
0
0
0
0
0
0
18,14,644
33,14,975
Decreased Allocation
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
26,18,100
0
0
0
0
0
0
0
0
2,04,906
22,46,000
25,56,736
25,56,736
0
0
0
0
0
0
0
0
4,34,594
17,37,570
17,37,570
17,37,570
Decreased Allocation
0
0
0
0
23,55,900
23,55,900
30,07,800
30,07,800
30,07,800
26,81,546
20,20,307
16,90,031
Decreased Allocation
11,75,700
12,80,100
12,80,100
12,80,100
12,80,100
12,80,100
25,60,200
25,60,200
25,60,200
23,29,000
23,29,000
15,95,647
0
0
0
0
0
0
0
0
0
15,62,193
15,62,193
15,62,193
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,28,546
0
0
0
0
0
7,54,472
7,54,472
7,54,472
7,54,472
7,54,472
7,54,472
7,54,472
4,37,300
4,37,300
4,37,300
4,37,300
5,86,800
5,86,800
7,44,800
7,44,800
7,44,800
7,44,800
7,44,800
7,44,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,41,374
4,21,900
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,93,050
7,28,400
7,28,400
7,28,400
1,17,700
1,17,700
1,17,700
87,400
4,37,000
5,81,700
8,10,573
8,10,573
8,10,573
7,08,300
7,08,300
7,08,300
0
0
0
0
0
0
4,93,320
4,93,320
4,93,320
7,07,700
7,07,700
7,07,700
15,96,400
12,93,200
12,93,200
12,93,200
12,93,200
16,44,461
16,44,461
16,44,461
16,44,461
8,50,400
7,07,141
7,07,141
Increased Allocation
0
0
2,85,000
2,85,000
2,85,000
44,000
44,000
44,000
44,000
44,000
4,61,681
6,84,478
0
0
0
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
71,800
71,800
71,800
71,800
71,800
71,800
71,800
5,29,200
5,29,200
6,54,859
6,54,859
6,54,859
Increased Allocation
0
2,56,000
2,56,000
2,56,000
26,500
26,500
26,500
26,500
26,500
26,500
3,10,792
5,69,879
Decreased Allocation
12,890
12,890
12,890
12,890
4,04,573
4,63,670
6,25,312
6,25,312
6,25,312
6,25,312
6,25,312
5,34,306
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,32,231
Increased Allocation
5,38,300
5,38,300
5,38,300
3,37,000
2,66,500
1,38,318
1,38,318
1,38,318
1,38,318
1,38,318
1,38,318
5,24,183
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
4,59,400
4,59,400
4,59,400
0
0
0
0
0
0
0
0
0
0
3,58,862
4,54,665
7,34,600
7,34,600
7,34,600
7,34,600
6,79,818
5,93,000
5,14,000
5,14,000
5,14,000
5,14,000
4,39,258
4,39,258
0
0
0
0
0
0
0
0
0
4,24,036
4,24,036
4,24,036
3,700
3,700
3,700
3,700
3,700
3,700
3,700
1,26,900
3,24,900
3,82,431
4,21,400
4,21,400
Increased Allocation
0
0
0
0
0
0
0
59,400
59,400
71,700
71,700
3,58,500
0
0
0
0
0
0
0
1,38,749
3,48,977
3,48,977
3,48,977
3,48,977
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,45,992
3,45,992
3,45,992
3,45,992
11,60,800
11,60,800
11,60,800
15,19,000
16,56,500
16,56,500
16,56,500
15,40,951
12,87,000
12,56,496
3,27,942
3,27,942
Increased Allocation
0
0
0
0
0
0
0
0
0
1,33,700
2,60,935
3,17,426
0
0
0
0
0
0
0
0
0
0
0
3,12,245
0
0
0
0
0
1,55,690
1,55,690
1,55,690
1,55,690
1,55,690
2,97,740
2,97,740
Increased Allocation
2,24,400
2,24,400
2,24,400
5,23,750
4,93,150
2,72,400
2,11,400
2,11,400
72,400
72,400
72,400
2,49,880
80,353
80,353
80,353
80,353
80,353
80,353
80,353
2,27,751
2,27,751
2,27,751
2,27,751
2,27,751
Increased Allocation
0
1,92,000
1,92,000
1,92,000
1,92,000
2,000
2,000
2,000
2,000
2,000
2,000
1,95,329
1,26,000
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
0
0
0
0
0
0
0
0
0
1,14,600
1,64,403
1,64,403
Decreased Allocation
1,03,400
1,03,400
1,03,400
1,30,000
14,16,200
14,16,200
14,16,200
14,16,200
14,16,200
14,16,200
14,16,200
1,52,953
1,43,000
2,75,300
2,75,300
2,75,300
1,52,503
1,52,503
1,52,503
1,52,503
1,52,503
1,52,503
1,52,503
1,52,503
Decreased Allocation
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
1,13,715
2,13,089
1,93,400
1,93,400
1,49,650
1,49,650
1,49,650
1,49,650
1,49,650
1,67,650
1,05,006
1,05,006
1,05,006
Increased Allocation
133
133
133
133
133
40,600
56,200
86,400
86,400
86,400
86,400
1,01,738
Increased Allocation
0
0
0
0
0
0
0
0
0
0
80,140
95,657
11,44,082
11,44,082
11,44,082
12,31,700
12,31,700
12,31,700
12,31,700
12,31,700
10,34,400
3,02,300
79,710
79,710
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
67,051
46,000
46,000
72,500
1,43,792
1,43,792
1,43,792
1,43,792
1,43,792
48,800
48,800
48,800
Decreased Allocation
19,800
19,800
19,800
19,800
19,800
80,200
99,300
99,300
99,300
1,76,546
1,76,546
41,821
Increased Allocation
34,700
48,002
48,002
48,002
48,002
30,600
18,300
9,300
300
300
300
40,655
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
1,01,500
1,01,500
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
Decreased Allocation
62,400
62,400
62,400
68,600
83,400
83,400
66,830
66,830
66,830
66,830
66,830
31,890
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
54,602
29,602
0
0
0
0
0
0
0
0
0
0
0
26,401
4,95,800
5,72,100
5,72,100
3,64,000
2,33,480
1,03,562
24,700
24,700
24,700
24,700
24,700
24,700
Decreased Allocation
4,34,700
4,81,700
4,81,700
4,47,000
2,47,100
2,13,600
1,46,600
1,46,600
1,46,600
1,46,600
1,46,600
21,468
Decreased Allocation
32,740
32,740
82,600
1,08,234
1,41,400
1,41,400
1,41,400
1,41,400
1,41,400
1,41,400
42,438
20,629
589
589
589
589
589
15,400
15,400
15,400
15,400
15,400
15,400
15,400
15,800
15,800
15,800
15,800
1,11,800
1,11,800
11,800
11,800
11,800
11,800
11,800
11,800
68,666
68,666
5,01,011
5,01,011
2,61,600
2,61,600
2,61,600
1,89,800
78,600
11,600
11,600
11,600
3,39,800
3,39,800
3,39,800
2,59,800
1,35,200
11,000
11,000
11,000
11,000
11,000
11,000
11,000
8,89,444
8,89,444
8,89,444
6,43,571
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
8,96,483
8,96,483
4,24,700
2,33,500
2,33,500
2,33,500
5,78,537
5,78,537
9,500
9,500
9,500
9,500
4,21,158
2,19,853
1,33,853
1,33,853
1,33,853
1,33,853
1,33,853
1,33,853
1,33,853
5,200
5,200
5,200
0
0
0
0
55,000
1,74,300
1,74,300
1,74,300
1,74,300
1,74,300
4,660
4,660
Decreased Allocation
0
1,30,000
1,30,000
1,30,000
1,30,000
2,26,600
2,26,600
2,26,600
2,26,600
53,703
53,703
3,515
3,15,300
3,15,300
3,15,300
3,15,300
3,15,300
1,58,300
65,670
2,600
2,600
2,600
2,600
2,600
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
4,42,800
5,02,700
4,02,700
4,02,700
4,02,700
3,30,127
1,88,127
82,100
2,100
2,100
2,100
2,100
1,00,853
16,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,18,347
1,18,347
1,51,499
1,22,100
93,700
93,700
64,673
64,673
36,200
36,200
1,124
1,124
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
1,77,600
52,600
800
800
800
800
575
575
575
575
575
575
575
575
575
575
575
575
500
500
500
500
500
500
500
500
500
500
500
500
Decreased Allocation
40,850
40,850
40,850
40,850
40,850
40,850
28,900
54,350
54,350
5,786
5,786
418
Full Exit
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
0
0
0
0
3,73,080
7,35,600
7,35,600
7,35,600
9,94,300
9,94,300
1,48,622
0
0
21,800
21,800
21,800
21,800
21,800
21,800
0
0
0
0
0
0
60,825
60,825
60,825
60,825
60,825
40,050
40,050
40,050
40,050
0
0
0
31,200
31,200
31,200
31,200
31,200
0
0
0
0
0
0
0
4,023
4,023
4,023
4,023
4,023
4,023
4,023
4,023
0
0
0
0
35,33,300
50,06,200
50,06,200
74,75,000
74,75,000
74,75,000
54,07,972
16,19,800
0
0
0
0
0
0
2,96,913
2,96,913
4,400
4,400
4,400
4,400
0
0
0
0
2,44,200
2,44,200
2,44,200
36,500
36,500
36,500
36,500
36,500
36,500
0
0
0
12,154
12,154
12,154
12,154
12,154
12,154
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
0
0
1,24,750
1,24,750
1,24,750
10,400
10,400
0
0
0
0
0
0
48,433
48,433
48,433
48,433
48,433
0
0
0
0
0
0
0
54,500
54,500
54,500
1,59,800
1,59,800
2,01,817
2,01,817
2,01,817
0
0
0
0
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
0
0
1,350
1,350
1,350
1,350
1,350
1,350
0
0
0
0
0
0
40,230
40,230
40,230
40,230
40,230
0
0
0
0
0
0
0
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
0
0
0
0
76,704
76,704
76,704
76,704
76,704
2,653
2,653
2,653
0
0
0
0
425
425
425
425
425
425
425
425
425
425
0
0
40,803
15,764
764
764
764
764
0
0
0
0
0
0
7,87,086
7,87,086
7,87,086
7,87,086
10,90,136
10,90,136
10,90,136
2,25,500
0
0
0
0
11,60,037
11,60,037
11,60,037
11,60,037
2,49,400
2,49,400
2,49,400
2,49,400
0
0
0
0
3,67,100
3,67,100
3,67,100
1,67,100
39,317
39,317
39,317
39,317
39,317
39,317
0
0
6,800
6,800
6,800
6,800
6,800
6,800
6,800
0
0
0
0
0
399
399
399
399
399
399
399
0
0
0
0
0
4,68,900
26,014
26,014
26,014
26,014
26,014
26,014
26,014
26,014
0
0
0
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
0
0
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
0
0
0
0
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
0
0
0
0
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
0
0
0
0
11,095
11,095
11,095
11,095
11,095
11,095
11,095
11,095
0
0
0
0
0
0
0
0
37,080
37,080
37,080
37,080
0
0
0
0
43,100
43,100
43,100
43,100
43,100
43,100
43,100
43,100
0
0
0
0
24,09,598
24,09,598
22,09,598
22,09,598
22,09,598
22,09,598
22,09,598
22,09,598
22,09,598
6,09,598
6,09,598
0
0
2,95,500
7,08,200
12,16,922
16,78,678
16,78,678
16,78,678
16,78,678
16,78,678
0
0
0
3,348
3,348
3,348
3,348
3,348
3,348
3,348
0
0
0
0
0
2,88,600
2,88,600
2,88,600
1,04,100
12,500
12,500
0
0
0
0
0
0
1,280
1,280
1,280
1,280
1,280
1,280
1,280
1,280
0
0
0
0