Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
78,84,494
78,84,494
78,84,494
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
Decreased Allocation
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
54,17,233
54,17,233
54,17,233
54,17,233
54,17,233
50,78,090
Increased Allocation
0
0
0
0
0
0
0
0
19,04,200
19,04,200
19,04,200
50,20,400
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
39,55,400
33,77,900
33,77,900
33,77,900
39,54,438
44,91,800
44,91,800
28,91,200
28,91,200
28,91,200
28,91,200
30,83,700
36,92,200
36,92,200
36,92,200
36,92,200
36,92,200
36,92,200
36,92,200
0
0
0
0
0
0
13,47,300
25,27,673
25,27,673
36,78,773
36,78,773
36,78,773
Decreased Allocation
23,32,300
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
26,36,907
9,24,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
22,48,560
22,48,560
25,13,610
25,13,610
25,13,610
8,80,400
8,80,400
9,98,200
10,67,800
10,67,800
10,67,800
10,67,800
21,35,600
21,35,600
21,35,600
22,69,200
22,69,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
7,90,187
8,90,900
9,96,300
9,96,300
9,96,300
9,96,300
9,96,300
9,96,300
19,92,600
19,92,600
19,92,600
19,92,600
Decreased Allocation
11,99,400
11,11,233
11,11,233
11,11,233
13,52,313
13,52,313
13,52,313
13,52,313
15,92,526
15,92,526
15,92,526
15,62,072
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,95,387
14,97,371
7,27,300
7,27,300
7,27,300
10,04,500
10,04,500
9,14,600
13,22,597
13,22,597
14,73,800
14,73,800
14,73,800
14,73,800
0
0
21,80,000
42,46,500
30,66,920
30,66,920
29,80,844
26,32,800
16,49,652
14,33,786
14,33,786
14,33,786
Increased Allocation
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
12,84,900
11,87,800
11,87,800
11,87,800
11,87,800
11,87,800
13,70,600
11,51,000
11,51,000
8,92,251
10,71,000
12,33,053
12,33,053
5,15,250
5,15,250
5,15,250
5,15,250
5,15,250
11,88,000
11,88,000
11,88,000
11,88,000
11,88,000
11,88,000
11,88,000
21,42,455
24,76,300
24,76,300
24,76,300
21,40,800
17,70,100
6,68,900
6,68,900
6,68,900
11,34,300
11,34,300
11,34,300
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
15,04,213
15,04,213
15,04,213
15,04,213
11,01,438
11,01,438
11,01,438
11,01,438
11,01,438
11,01,438
11,01,438
11,01,438
7,70,161
7,70,161
7,70,161
9,19,985
9,19,985
10,54,500
10,54,500
10,54,500
10,54,500
10,54,500
10,54,500
10,54,500
0
0
0
0
0
0
9,21,800
9,21,800
9,21,800
9,21,800
9,21,800
9,21,800
0
0
0
0
0
0
0
0
0
0
9,17,050
9,17,050
Decreased Allocation
11,77,664
11,77,664
11,77,664
13,95,500
13,95,500
13,95,500
12,38,000
12,38,000
12,38,000
12,38,000
11,78,200
9,06,771
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
8,09,070
8,09,070
8,09,070
26,500
1,29,300
1,43,500
1,43,500
1,30,700
13,07,000
10,36,300
7,55,700
7,55,700
7,55,700
7,55,700
7,55,700
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
0
0
0
0
60,000
4,26,700
4,26,700
6,22,549
7,08,200
7,08,200
7,08,200
7,08,200
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
7,86,572
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,41,072
6,41,072
0
0
0
0
0
0
3,92,500
3,92,500
3,92,500
6,16,100
6,16,100
6,16,100
Increased Allocation
5,89,000
4,76,000
3,59,300
2,98,600
2,98,600
2,98,600
2,98,600
4,88,808
4,88,808
4,88,808
4,88,808
6,14,536
2,67,306
2,67,306
2,67,306
2,67,306
4,60,700
4,60,700
4,60,700
5,98,000
5,98,000
5,98,000
5,98,000
5,98,000
Decreased Allocation
4,04,492
6,04,000
7,12,600
7,12,600
7,12,600
6,79,600
6,16,900
6,16,900
6,16,900
6,16,900
6,16,900
5,66,900
0
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
4,87,600
4,87,600
4,87,600
4,87,600
4,87,600
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
1,42,013
1,42,013
1,42,013
1,42,013
2,27,116
2,27,116
2,27,116
4,54,232
4,54,232
4,54,232
4,54,232
4,54,232
0
1,65,000
3,89,000
3,89,000
3,89,000
3,89,000
3,89,000
3,25,400
3,25,400
3,86,900
3,86,900
3,86,900
0
0
0
0
3,09,000
3,09,000
3,76,182
3,76,182
3,76,182
3,76,182
3,76,182
3,76,182
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
0
0
0
0
0
0
3,59,100
3,59,100
3,59,100
3,59,100
3,59,100
3,59,100
Decreased Allocation
2,95,200
4,28,200
4,28,200
4,28,200
3,78,600
3,78,600
3,78,600
3,78,600
3,78,600
3,78,600
3,78,600
3,40,643
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
3,31,100
3,31,100
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
3,24,300
3,24,300
3,24,300
3,24,300
3,24,300
3,24,300
3,24,300
1,91,700
1,91,700
1,91,700
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
0
0
0
0
0
0
2,96,492
2,96,492
2,96,492
2,96,492
2,96,492
2,96,492
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
2,91,700
2,91,700
2,91,700
2,91,700
2,91,700
2,91,700
1,66,752
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
2,67,700
2,67,700
2,67,700
2,67,700
1,69,960
1,69,960
2,44,150
2,44,150
2,44,150
2,44,150
2,29,950
2,29,950
2,29,950
2,29,950
2,62,900
2,62,900
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
4,17,900
3,95,612
3,95,612
3,95,612
3,95,612
3,90,430
3,66,214
3,22,600
3,22,600
3,22,600
2,44,122
2,44,122
0
0
0
0
0
0
1,37,666
1,37,666
1,98,455
1,98,455
2,43,649
2,43,649
0
0
0
0
0
0
79,800
79,800
2,39,400
2,39,400
2,39,400
2,39,400
Decreased Allocation
2,04,772
2,04,772
2,04,772
2,04,772
2,31,024
2,31,024
2,31,024
2,38,725
2,38,725
2,38,725
2,38,725
2,37,996
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
1,32,831
1,32,831
1,32,831
1,32,831
1,56,366
1,56,366
1,56,366
1,56,366
1,79,800
1,99,623
1,99,623
1,99,623
0
0
0
0
0
49,440
3,56,363
3,56,363
1,93,511
1,93,511
1,93,511
1,93,511
Increased Allocation
94,800
1,01,578
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,51,495
1,77,145
2,02,108
2,02,108
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,06,940
1,76,940
1,76,940
1,12,951
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
3,38,100
3,38,100
2,57,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
0
0
0
0
0
0
0
0
0
0
0
1,59,592
1,55,800
1,29,427
1,27,635
1,27,635
1,42,400
1,42,400
1,42,400
1,42,400
1,42,400
1,56,900
1,56,900
1,56,900
0
0
0
0
0
0
0
1,13,400
1,13,400
1,52,100
1,52,100
1,52,100
0
0
0
0
0
0
0
0
0
86,326
1,38,700
1,38,700
0
0
0
0
0
0
71,994
71,994
1,30,497
1,30,497
1,30,497
1,30,497
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
64,000
1,28,000
1,28,000
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
39,300
39,300
39,300
22,700
22,700
1,13,500
1,13,500
1,13,500
1,13,500
1,13,500
1,13,500
1,13,500
0
0
0
0
49,900
78,700
78,700
1,12,350
1,12,350
1,12,350
1,12,350
1,12,350
Decreased Allocation
0
0
0
0
0
33,000
68,040
1,56,275
1,56,275
1,56,275
1,56,275
1,09,790
Increased Allocation
0
0
0
0
38,000
73,500
73,500
73,500
73,500
73,500
73,500
1,06,700
68,500
68,500
68,500
68,500
68,500
1,05,921
1,05,921
1,05,921
1,05,921
1,05,921
1,05,921
1,05,921
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
0
0
0
1,77,750
1,77,750
1,77,750
1,77,750
1,04,619
1,04,619
Decreased Allocation
1,41,719
1,41,719
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,03,602
94,100
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
0
0
0
0
0
0
0
0
41,000
41,000
92,800
92,800
85,100
85,100
85,100
85,100
85,100
85,100
92,613
92,613
92,613
92,613
92,613
92,613
2,66,072
0
0
0
0
0
0
0
0
0
0
88,022
83,980
83,980
83,980
83,980
83,980
83,980
64,200
64,200
64,200
64,200
64,200
64,200
Increased Allocation
0
0
0
0
0
0
0
21,000
21,000
21,000
51,400
62,504
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
83,200
83,200
59,400
59,400
59,400
59,400
40,861
40,861
40,861
40,861
40,861
47,500
47,500
47,500
47,500
47,500
47,500
47,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
43,652
36,800
36,800
45,800
45,800
45,800
45,800
45,800
57,332
57,332
57,332
42,200
42,200
56,400
56,400
56,400
56,400
46,983
46,983
46,983
36,983
36,983
36,983
36,983
36,983
0
0
0
0
0
0
25,296
25,296
25,296
25,296
25,296
25,296
Decreased Allocation
37,013
37,013
37,013
37,013
37,013
37,013
30,410
30,410
30,410
30,410
30,410
19,400
0
0
0
0
0
0
0
0
0
0
0
17,200
0
0
0
0
0
0
0
0
0
0
11,788
11,788
0
0
0
0
0
0
0
0
0
0
0
8,272
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
2,56,800
2,56,800
2,56,800
2,56,800
1,88,800
1,17,200
1,17,200
0
0
0
0
0
3,81,400
3,81,400
3,81,400
3,81,400
2,70,466
2,70,466
0
0
0
0
0
0
32,28,300
32,28,300
24,39,600
19,50,600
19,50,600
19,50,600
19,50,600
19,50,600
19,50,600
0
0
0
4,10,500
0
0
0
0
0
0
0
0
0
0
0
66,100
66,100
66,100
66,100
0
0
0
0
0
0
0
0
57,600
57,600
57,600
57,600
57,600
57,600
0
0
0
0
0
0
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,60,125
0
0
0
0
0
29,300
29,300
29,300
29,300
29,300
29,300
0
0
0
0
0
0
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
0
0
0
0
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
17,40,000
17,40,000
17,40,000
17,40,000
0
0
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
0
0
0
0
0
0
0
0
0
0
68,500
68,500
47,436
0
0
0
0
0
0
3,37,300
0
0
0
0
0
0
0
0
0
0
0
76,800
76,800
76,800
76,800
74,454
33,203
0
0
0
0
0
0
4,53,955
2,83,100
77,600
77,600
0
0
0
0
0
0
0
0
6,02,706
6,02,706
6,02,706
7,14,100
7,14,100
7,14,100
2,89,800
0
0
0
0
0
68,200
68,200
68,200
93,600
93,600
93,600
30,300
0
0
0
0
0
11,37,900
7,59,500
7,59,500
7,59,500
7,59,500
5,74,700
2,63,100
0
0
0
0
0
5,60,640
4,90,859
4,90,859
4,90,859
2,07,900
2,07,900
0
0
0
0
0
0
6,39,930
6,39,930
0
0
0
0
0
0
0
0
0
0
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
0
0
1,91,100
0
0
0
0
0
0
0
0
0
0
0
3,91,300
3,40,300
3,40,300
3,40,300
3,40,300
2,07,700
0
0
0
0
0
0
1,29,523
1,29,523
1,29,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,22,000
3,22,000
0
0
0
0
59,000
59,000
59,000
50,058
0
0
0
0
0
0
0
0
78,100
78,100
78,100
78,100
78,100
78,100
47,100
0
0
0
0
0
1,10,200
0
0
0
0
0
0
0
0
0
0
0
87,547
79,640
71,640
71,640
71,640
71,640
0
0
0
0
0
0
4,32,700
4,32,700
4,48,649
4,48,649
4,48,649
4,48,649
4,48,649
0
0
0
0
0
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
0
0
0
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
0