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
3,57,22,045
3,57,22,045
3,57,22,045
Increased Allocation
0
0
0
0
0
0
0
0
1,56,07,068
2,42,09,100
2,81,20,000
3,19,15,400
0
0
1,18,84,100
1,18,84,100
1,18,84,100
1,18,84,100
1,18,84,100
2,37,68,200
2,19,56,200
2,91,24,300
2,91,24,300
2,91,24,300
Increased Allocation
90,500
90,500
90,500
90,500
90,500
1,07,07,800
1,19,07,800
1,30,87,800
1,45,66,952
1,45,66,952
1,76,68,200
2,44,97,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,94,93,750
1,51,35,559
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
Increased Allocation
1,33,02,100
1,88,01,000
1,88,01,000
1,88,01,000
1,74,59,100
1,21,41,500
81,86,300
81,86,300
81,86,300
81,86,300
81,86,300
1,19,44,789
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,09,812
83,67,800
0
0
0
0
0
0
63,38,800
63,38,800
81,29,400
81,29,400
81,29,400
81,29,400
Increased Allocation
73,02,815
73,02,815
73,02,815
73,02,815
73,02,815
41,86,000
41,86,000
41,86,000
41,86,000
41,86,000
41,86,000
73,28,800
Increased Allocation
0
0
0
0
0
0
0
0
0
0
19,00,300
53,52,298
0
0
0
0
0
0
0
0
0
0
0
46,94,696
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,50,000
43,73,100
Decreased Allocation
30,43,900
30,43,900
35,06,600
35,06,600
35,06,600
51,81,300
51,81,300
51,81,300
49,02,300
44,02,300
44,02,300
41,42,227
0
0
0
0
0
0
14,82,100
35,41,276
40,91,350
40,91,350
40,91,350
40,91,350
18,49,244
18,49,244
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
Decreased Allocation
49,62,400
20,900
20,900
20,900
20,900
20,900
77,80,600
89,26,000
1,10,52,500
1,20,99,000
1,20,99,000
36,43,800
85,21,430
85,21,430
60,04,500
51,71,300
46,67,700
35,21,500
35,21,500
40,22,199
40,22,199
40,22,199
40,22,199
33,38,900
Increased Allocation
0
0
0
0
0
0
0
21,11,545
21,11,545
21,11,545
21,11,545
25,27,058
Increased Allocation
27,19,200
28,60,900
22,05,600
12,66,300
11,06,300
11,06,300
11,06,300
11,06,300
11,06,300
11,06,300
15,28,500
23,37,700
Decreased Allocation
3,33,300
4,39,900
4,39,900
4,39,900
4,39,900
3,30,837
16,54,185
19,44,700
24,15,828
24,15,828
24,15,828
21,38,000
0
0
0
0
14,15,600
20,11,600
20,11,600
20,11,600
20,11,600
20,11,600
20,11,600
20,11,600
Increased Allocation
0
0
0
0
0
0
0
0
11,19,415
12,47,799
12,47,799
16,99,646
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,38,698
0
0
0
55,400
55,400
1,21,500
12,15,000
15,27,500
15,27,500
15,27,500
15,27,500
15,27,500
13,95,832
17,90,330
17,90,330
17,90,330
17,90,330
17,90,330
17,58,785
17,58,785
15,57,320
14,91,600
14,91,600
14,91,600
Increased Allocation
45,344
45,344
9,99,200
11,82,000
11,82,000
11,82,000
10,57,449
10,57,449
10,57,449
10,57,449
10,57,449
13,25,300
3,43,215
3,43,215
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
11,08,021
11,08,021
11,08,021
16,66,773
16,66,773
16,66,773
16,66,773
2,53,730
2,53,730
2,53,730
2,53,730
10,94,200
10,94,200
10,94,200
10,94,200
0
0
0
0
0
0
0
0
0
4,94,000
8,83,400
8,83,400
0
0
0
0
0
0
6,70,800
9,02,000
9,02,000
8,20,840
8,20,840
8,20,840
1,59,184
5,70,331
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
3,93,500
4,66,900
5,58,999
5,58,999
5,58,999
5,58,999
5,58,999
5,58,999
7,93,700
7,93,700
7,93,700
7,93,700
Decreased Allocation
33,43,000
36,48,000
41,08,920
43,55,000
43,55,000
43,55,000
43,55,000
43,55,000
43,55,000
43,55,000
38,25,400
6,47,100
Decreased Allocation
7,47,800
9,29,058
8,00,300
8,00,300
8,00,300
19,94,300
19,94,300
15,05,900
13,86,000
12,44,302
7,46,000
6,36,600
Increased Allocation
0
0
0
0
0
0
0
0
2,89,453
2,89,453
2,89,453
6,02,574
Increased Allocation
9,64,400
9,64,400
2,36,900
93,600
93,600
93,600
93,600
2,89,900
2,89,900
3,42,328
3,42,328
5,68,416
Decreased Allocation
0
0
0
0
0
28,62,800
31,10,100
31,10,100
31,10,100
43,63,200
43,63,200
4,99,441
Decreased Allocation
4,90,800
8,27,298
8,27,298
8,27,298
7,27,100
5,73,700
5,73,700
5,73,700
5,73,700
5,73,700
5,73,700
4,47,300
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
5,10,204
5,73,546
5,73,546
5,73,546
7,42,300
7,42,300
5,47,700
4,82,700
4,02,980
4,02,980
4,02,980
4,02,980
Decreased Allocation
0
60,000
60,000
60,000
60,000
2,20,308
5,24,200
5,66,200
5,66,200
5,66,200
5,66,200
3,47,900
0
0
0
0
0
0
0
0
0
0
0
3,39,087
0
0
0
0
0
0
0
3,18,900
3,18,900
3,18,900
3,18,900
3,18,900
2,29,200
2,29,200
56,367
56,367
56,367
9,387
9,387
1,86,100
2,28,700
3,04,000
3,04,000
3,04,000
25,591
25,591
25,591
25,591
25,591
25,591
1,71,648
2,92,167
2,94,590
2,94,590
2,94,590
2,94,590
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,45,800
3,45,800
2,81,900
2,81,900
2,81,900
2,81,900
4,64,254
300
300
300
300
300
300
1,52,500
2,65,300
2,65,300
2,65,300
2,65,300
0
0
0
0
0
83,14,400
83,14,400
1,46,03,900
1,46,03,900
2,47,163
2,47,163
2,47,163
0
0
0
0
0
1,36,800
1,36,800
1,36,800
1,36,800
1,36,800
1,36,800
1,36,800
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
1,44,800
1,24,400
1,15,300
1,15,300
1,15,300
1,15,300
1,15,300
28,29,500
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
2,83,195
2,83,195
2,83,195
2,83,195
2,75,917
1,11,778
1,11,778
85,076
85,076
85,076
85,076
85,076
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
31,36,300
47,82,177
47,82,177
47,82,177
43,85,000
20,49,800
3,52,800
34,000
34,000
34,000
34,000
34,000
0
0
0
0
0
0
0
0
0
3,819
33,124
33,124
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
37,600
22,22,600
40,80,000
40,80,000
40,80,000
40,80,000
49,89,071
49,89,071
49,89,071
20,50,700
20,600
20,600
Decreased Allocation
56,200
56,200
3,47,140
4,89,440
4,89,440
4,89,440
4,89,440
9,51,822
9,51,822
9,51,822
9,51,822
19,180
18,900
4,73,148
4,73,148
4,73,148
1,07,100
17,718
17,718
17,718
17,718
17,718
17,718
17,718
9,01,200
10,41,500
5,71,677
5,71,677
5,71,677
7,91,100
8,61,800
8,61,800
8,61,800
8,61,800
16,500
16,500
Decreased Allocation
1,55,500
1,55,500
1,55,500
1,55,500
2,99,600
2,99,600
1,89,900
1,60,900
1,06,572
1,06,572
41,300
9,953
Decreased Allocation
2,00,200
2,00,200
2,00,200
2,00,200
2,00,200
2,00,200
2,25,225
2,25,225
2,25,225
2,25,225
2,25,225
5,225
Decreased Allocation
0
0
0
0
0
0
2,10,100
9,51,971
9,51,971
1,05,050
1,05,050
5,050
12,87,430
4,102
4,102
4,102
4,102
4,102
4,102
4,102
4,102
4,102
4,102
4,102
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
2,78,000
2,78,000
2,78,000
2,44,892
1,91,809
30,611
2,273
2,273
2,273
2,273
2,273
2,273
17,82,450
2,62,800
66,600
66,600
66,600
66,600
66,600
1,600
1,600
1,600
1,600
1,600
800
800
800
800
800
800
800
800
800
800
800
800
28,700
28,700
2,47,500
3,91,900
3,91,900
3,91,900
3,91,900
3,07,000
65,800
65,800
800
800
Decreased Allocation
13,36,309
13,36,309
14,42,100
14,42,100
14,42,100
14,42,100
14,42,100
11,11,600
6,18,800
2,39,700
45,600
600
6,34,900
6,34,900
6,81,700
6,81,700
6,81,700
6,81,700
6,81,700
1,57,177
600
600
600
600
3,66,400
3,66,400
1,79,400
1,79,400
1,79,400
79,400
79,400
79,400
79,400
79,400
400
400
9,300
1,34,550
1,34,550
1,34,550
22,356
22,356
22,356
22,356
22,356
22,356
356
356
8,23,430
8,23,430
8,23,430
8,23,430
6,23,430
2,11,200
2,11,200
50,200
50,200
200
200
200
Decreased Allocation
0
0
51,136
58,721
58,721
58,721
58,721
58,074
40,168
26,849
10,931
113
1,13,735
0
0
0
0
0
0
0
0
0
0
0
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
0
0
7,04,52,868
2,03,43,871
41,800
41,800
41,800
41,800
41,800
41,800
0
0
0
0
6,14,661
6,14,661
6,02,953
6,02,953
6,02,953
6,02,953
6,02,953
68,564
68,564
68,564
0
0
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
1,26,800
5,280
0
0
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
0
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
10,02,000
1,11,000
1,11,000
1,11,000
1,11,000
0
0
0
5,01,600
5,93,900
5,93,900
5,17,700
10,100
10,100
10,100
10,100
0
0
99,000
900
900
900
900
900
900
900
0
0
0
0
53,900
53,900
53,900
53,900
3,63,600
6,82,400
2,79,200
14,921
14,921
14,921
14,921
0
Full Exit
62,88,700
62,88,700
6,08,700
6,08,700
45,800
45,800
45,800
45,800
45,800
45,800
45,800
0
10,500
0
0
0
0
0
0
0
0
0
0
0
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
0
0
1,441
1,441
1,441
1,441
1,441
1,441
1,441
1,441
0
0
0
0
10,01,100
10,01,100
18,23,018
19,98,400
19,98,400
19,98,400
3,97,100
29,000
29,000
29,000
0
0
1,42,768
2,768
2,768
2,768
0
0
0
0
0
0
0
0
Full Exit
0
0
9,60,000
9,60,000
9,60,000
46,366
46,366
46,366
46,366
46,366
46,366
0
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
0
0
34,01,900
0
0
0
0
0
0
0
0
0
0
0
12,03,343
13,28,672
16,32,100
17,57,400
17,57,400
16,41,900
9,62,700
0
0
0
0
0
8,19,300
8,19,300
10,18,700
10,18,700
9,88,567
9,88,567
9,88,567
9,88,567
9,88,567
21,392
0
0
13,57,604
13,57,604
89,360
89,360
89,360
89,360
89,360
15,296
15,296
15,296
0
0
0
0
0
5,39,200
5,39,200
5,39,200
5,39,200
39,200
0
0
0
0
0
0
0
11,97,800
27,17,494
62,48,000
69,56,322
69,56,322
69,56,322
69,56,322
69,56,322
0
12,40,037
12,40,037
14,64,900
14,64,900
14,64,900
6,80,000
58,700
58,700
58,700
58,700
0
0
1,12,800
80,480
600
600
600
600
600
600
0
0
0
0