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
0
0
0
0
0
0
0
0
0
30,94,000
1,11,69,200
1,11,69,200
0
0
0
0
0
0
0
0
0
1,04,89,800
1,04,89,800
1,04,89,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
86,22,000
71,03,965
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
Increased Allocation
0
0
0
0
0
0
0
36,63,599
46,65,162
46,65,162
58,93,200
74,69,300
0
0
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
Increased Allocation
33,22,900
33,22,900
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
Increased Allocation
30,27,900
33,97,700
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
Decreased Allocation
0
0
0
0
0
0
23,55,900
23,55,900
30,07,800
30,07,800
30,07,800
26,81,546
Decreased Allocation
6,84,500
8,06,500
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,04,906
22,46,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,34,594
17,37,570
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,62,193
0
86,400
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
Decreased Allocation
9,93,400
9,93,400
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
19,03,081
19,03,081
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
0
0
0
0
0
0
0
7,54,472
7,54,472
7,54,472
7,54,472
7,54,472
1,01,500
3,63,187
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
Increased Allocation
6,45,682
7,10,891
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
Decreased Allocation
95,504
1,17,700
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
Increased Allocation
0
0
0
0
0
0
0
0
4,93,320
4,93,320
4,93,320
7,07,700
0
0
0
0
0
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
6,56,500
Increased Allocation
2,90,300
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
5,29,200
5,29,200
6,54,859
12,890
12,890
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
Decreased Allocation
12,04,799
12,04,799
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
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
5,97,062
5,58,600
9,54,300
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
6,48,700
6,89,320
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
Increased Allocation
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
4,59,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,24,036
Increased Allocation
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
1,26,900
3,24,900
3,82,431
0
0
0
0
0
0
0
0
0
1,38,749
3,48,977
3,48,977
1,97,310
2,78,179
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
Decreased Allocation
8,25,100
10,61,151
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
14,39,500
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
80,353
80,353
80,353
80,353
80,353
80,353
80,353
2,27,751
2,27,751
2,27,751
7,750
7,750
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
Increased Allocation
2,51,400
2,51,400
19,800
19,800
19,800
19,800
19,800
80,200
99,300
99,300
99,300
1,76,546
0
0
0
0
0
0
55,000
1,74,300
1,74,300
1,74,300
1,74,300
1,74,300
0
0
0
0
0
0
0
1,55,690
1,55,690
1,55,690
1,55,690
1,55,690
0
0
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
Decreased Allocation
0
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
2,52,300
3,36,300
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
0
0
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
0
0
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,33,700
0
0
0
0
0
0
0
0
0
0
0
1,14,600
Decreased Allocation
1,41,200
2,13,089
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
20,36,000
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
84,100
84,100
133
133
133
133
133
40,600
56,200
86,400
86,400
86,400
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
2,10,100
2,58,400
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
Increased Allocation
0
0
0
0
0
0
0
0
0
59,400
59,400
71,700
62,400
62,400
62,400
62,400
62,400
68,600
83,400
83,400
66,830
66,830
66,830
66,830
2,07,000
2,07,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Decreased Allocation
0
0
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
Decreased Allocation
1,02,700
1,02,700
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
0
0
0
0
2,85,000
2,85,000
2,85,000
44,000
44,000
44,000
44,000
44,000
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
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
1,18,347
1,18,347
1,18,347
1,18,347
1,51,499
1,22,100
93,700
93,700
64,673
64,673
36,200
36,200
1,01,500
1,01,500
1,01,500
1,01,500
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
0
0
0
2,56,000
2,56,000
2,56,000
26,500
26,500
26,500
26,500
26,500
26,500
1,80,400
3,57,389
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
589
589
589
589
589
589
589
15,400
15,400
15,400
15,400
15,400
15,800
15,800
15,800
15,800
15,800
15,800
1,11,800
1,11,800
11,800
11,800
11,800
11,800
Decreased Allocation
68,666
68,666
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
1,83,400
2,29,200
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
4,51,350
8,89,444
8,89,444
8,89,444
8,89,444
6,43,571
10,700
10,700
10,700
10,700
10,700
10,700
5,00,600
8,96,483
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
Decreased Allocation
25,800
25,800
40,850
40,850
40,850
40,850
40,850
40,850
28,900
54,350
54,350
5,786
Decreased Allocation
4,24,727
4,24,727
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
2,66,095
2,81,500
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
0
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
68,500
13,046
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
3,94,600
3,94,600
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
0
0
0
1,92,000
1,92,000
1,92,000
1,92,000
2,000
2,000
2,000
2,000
2,000
2,300
1,00,853
1,00,853
16,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,75,800
2,28,000
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
32,116
575
575
575
575
575
575
575
575
575
575
575
48,399
500
500
500
500
500
500
500
500
500
500
500
3,34,100
425
425
425
425
425
425
425
425
425
425
425
24,600
34,700
34,700
48,002
48,002
48,002
48,002
30,600
18,300
9,300
300
300
4,000
0
0
0
0
0
0
0
0
0
0
0
1,25,58,541
24,19,400
21,800
21,800
21,800
21,800
21,800
21,800
0
0
0
0
1,31,449
1,10,825
60,825
60,825
60,825
60,825
60,825
40,050
40,050
40,050
40,050
0
31,200
31,200
31,200
31,200
31,200
31,200
31,200
0
0
0
0
0
1,57,100
97,938
4,023
4,023
4,023
4,023
4,023
4,023
4,023
4,023
0
0
24,84,100
24,84,100
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
Full Exit
14,77,900
11,24,600
2,44,200
2,44,200
2,44,200
36,500
36,500
36,500
36,500
36,500
36,500
0
1,300
0
0
0
0
0
0
0
0
0
0
0
8,09,200
8,09,200
12,154
12,154
12,154
12,154
12,154
12,154
0
0
0
0
8,500
8,500
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
48,433
48,433
48,433
48,433
48,433
48,433
48,433
0
0
0
0
0
1,82,600
1,82,600
54,500
54,500
54,500
1,59,800
1,59,800
2,01,817
2,01,817
2,01,817
0
0
49,400
49,400
1,350
1,350
1,350
1,350
1,350
1,350
0
0
0
0
40,230
40,230
40,230
40,230
40,230
40,230
40,230
0
0
0
0
0
82,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
0
0
1,64,191
76,704
76,704
76,704
76,704
76,704
76,704
2,653
2,653
2,653
0
0
6,88,200
0
0
0
0
0
0
0
0
0
0
0
73,700
40,803
40,803
15,764
764
764
764
764
0
0
0
0
0
7,87,086
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
11,60,037
11,60,037
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
2,99,769
2,99,769
6,800
6,800
6,800
6,800
6,800
6,800
6,800
0
0
0
5,77,048
399
399
399
399
399
399
399
399
0
0
0
4,68,900
4,68,900
4,68,900
26,014
26,014
26,014
26,014
26,014
26,014
26,014
26,014
0
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
0
0
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
0
0
2,94,400
61,095
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
6,17,528
43,100
43,100
43,100
43,100
43,100
43,100
43,100
43,100
43,100
0
0
0
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
1,71,816
28,348
3,348
3,348
3,348
3,348
3,348
3,348
3,348
0
0
0
2,07,270
2,07,270
2,88,600
2,88,600
2,88,600
1,04,100
12,500
12,500
0
0
0
0
60,500
22,510
1,280
1,280
1,280
1,280
1,280
1,280
1,280
1,280
0
0