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
1,37,22,200
1,37,22,200
1,37,22,200
1,37,22,200
1,37,22,200
1,37,22,200
1,37,22,200
2,05,83,300
2,05,83,300
2,05,83,300
2,05,83,300
2,05,83,300
1,22,47,300
1,22,47,300
1,49,72,900
1,49,72,900
2,03,24,400
2,03,24,400
2,03,24,400
2,03,24,400
2,03,24,400
2,03,24,400
2,03,24,400
2,03,24,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,78,21,539
Increased Allocation
93,65,151
93,65,151
93,65,151
93,65,151
93,65,151
93,65,151
93,65,151
93,65,151
87,36,950
87,36,950
1,00,34,662
1,61,22,300
1,02,20,800
1,02,20,800
1,02,20,800
1,13,16,400
1,13,16,400
1,13,16,400
1,13,16,400
1,44,65,797
1,64,24,446
1,64,24,446
1,60,04,245
1,60,04,245
1,19,12,400
1,19,12,400
1,19,12,400
1,19,12,400
1,19,12,400
1,19,12,400
1,19,12,400
1,19,12,400
1,42,94,880
1,42,94,880
1,45,59,929
1,45,59,929
68,10,500
68,10,500
68,10,500
68,10,500
68,10,500
68,10,500
68,10,500
68,10,500
68,10,500
1,36,21,000
1,36,21,000
1,36,21,000
44,44,400
44,44,400
79,70,837
1,06,34,800
1,06,34,800
1,06,34,800
1,17,18,600
1,17,18,600
1,17,18,600
1,17,18,600
1,17,18,600
1,17,18,600
Increased Allocation
1,32,86,579
1,32,86,579
1,32,86,579
1,55,44,000
1,55,44,000
1,55,44,000
1,35,36,400
1,15,40,200
1,15,40,200
72,67,800
90,78,922
1,07,20,900
0
0
15,79,062
37,59,700
46,40,272
95,88,600
95,88,600
95,88,600
95,88,600
95,88,600
95,88,600
95,88,600
0
0
0
58,62,900
80,43,000
80,43,000
80,43,000
80,43,000
80,43,000
80,43,000
80,43,000
80,43,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
53,25,000
74,05,845
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,10,000
68,06,908
41,40,594
41,40,594
41,40,594
41,40,594
41,40,594
41,40,594
41,40,594
41,40,594
60,37,900
66,97,900
66,97,900
66,97,900
Decreased Allocation
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
59,84,579
57,34,257
0
0
0
0
0
11,10,000
33,84,900
44,16,700
46,06,700
46,06,700
56,06,700
56,06,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,72,800
49,37,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
48,94,899
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
46,72,221
34,14,000
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
44,07,721
Increased Allocation
24,71,400
24,71,400
24,71,400
24,71,400
24,71,400
24,71,400
24,71,400
24,71,400
24,71,400
31,57,898
31,57,898
41,39,383
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
40,82,217
Decreased Allocation
32,72,400
38,18,870
40,90,400
40,90,400
44,46,300
44,46,300
44,46,300
44,46,300
44,46,300
44,46,300
41,98,315
38,98,315
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
3,86,877
38,68,770
38,68,770
0
0
0
0
0
10,44,400
21,62,500
27,29,900
29,42,620
29,42,620
35,74,000
35,74,000
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
33,99,982
0
0
0
0
0
0
12,73,000
17,14,100
17,14,100
32,41,900
32,41,900
32,41,900
Decreased Allocation
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
35,65,768
33,65,768
30,65,168
0
0
7,83,700
8,68,974
12,00,426
12,00,426
12,95,817
12,95,817
25,37,513
29,44,415
29,44,415
29,44,415
0
0
0
0
0
22,05,734
22,05,734
30,21,718
30,21,718
30,21,718
28,21,718
28,21,718
32,86,897
32,86,897
32,86,897
34,45,300
35,18,200
29,72,250
28,73,250
28,73,250
25,73,250
25,73,250
25,73,250
25,73,250
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,66,200
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
25,29,383
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
23,17,401
9,76,747
9,76,747
9,76,747
9,76,747
9,76,747
9,76,747
9,76,747
9,76,747
18,29,024
23,10,256
23,10,256
23,10,256
22,59,450
22,59,450
22,59,450
22,59,450
22,59,450
22,59,450
24,10,118
24,10,118
24,10,118
24,10,118
22,07,114
22,07,114
14,57,580
14,57,580
14,57,580
14,57,580
14,57,580
20,56,100
20,56,100
20,56,100
20,56,100
20,71,654
20,71,654
20,71,654
22,76,000
22,76,000
22,76,000
22,76,000
22,76,000
22,76,000
22,76,000
22,76,000
20,63,023
20,63,023
20,63,023
20,63,023
24,29,736
24,29,736
24,29,736
24,29,736
24,29,736
24,29,736
24,29,736
24,29,736
22,81,510
20,04,200
20,04,200
20,04,200
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
19,03,645
13,26,297
15,27,924
15,27,924
15,27,924
15,27,924
15,27,924
16,19,388
18,75,628
18,75,628
18,75,628
18,75,628
18,75,628
Decreased Allocation
24,44,924
23,26,359
19,78,447
20,36,992
20,86,992
20,86,992
20,86,992
20,86,992
20,86,992
20,86,992
19,66,517
18,46,994
Decreased Allocation
24,73,042
24,73,042
20,03,042
20,03,042
22,84,962
24,14,100
24,14,100
23,47,030
23,08,490
20,01,316
19,69,126
18,46,980
8,41,200
8,41,200
8,41,200
8,41,200
15,06,700
15,06,700
15,06,700
15,06,700
18,45,200
18,45,200
18,45,200
18,45,200
31,89,800
30,79,800
22,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,16,302
18,74,119
18,74,119
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
18,08,682
50,64,383
50,64,383
50,64,383
50,64,383
50,64,383
50,64,383
57,87,300
57,87,300
57,87,300
53,55,734
17,41,267
17,41,267
8,17,900
8,17,900
8,17,900
8,17,900
8,17,900
16,30,400
16,30,400
16,30,400
16,30,400
16,30,400
16,30,400
16,30,400
14,38,279
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
15,87,136
Decreased Allocation
25,72,136
24,00,957
22,00,957
22,00,957
22,00,957
22,00,957
22,00,957
22,00,957
22,00,957
22,00,957
22,00,957
15,72,592
5,93,800
7,61,900
11,25,200
14,81,600
14,81,600
14,81,600
14,81,600
14,81,600
14,81,600
14,81,600
14,81,600
14,81,600
15,02,100
15,02,100
15,02,100
15,02,100
13,35,400
13,35,400
14,57,100
14,57,100
14,57,100
14,57,100
14,57,100
14,57,100
0
0
0
0
0
0
3,09,000
13,78,485
13,78,485
13,78,485
13,78,485
13,78,485
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
13,67,863
7,45,200
8,52,445
10,55,788
10,55,788
13,25,150
13,25,150
13,25,150
13,25,150
13,25,150
13,25,150
13,25,150
13,25,150
16,07,279
15,95,574
15,95,574
15,95,574
15,95,574
15,95,574
15,95,574
14,35,826
12,76,862
12,76,862
12,76,862
12,76,862
9,21,951
15,27,700
15,27,700
15,27,700
15,27,700
17,39,400
17,39,400
23,09,000
23,09,000
12,61,200
12,61,200
12,61,200
0
0
4,08,604
5,93,804
5,93,804
7,77,029
7,77,029
11,24,431
11,24,431
11,24,431
11,24,431
11,24,431
5,31,982
5,31,982
5,31,982
5,56,712
5,56,712
5,56,712
5,56,712
11,13,424
11,13,424
11,13,424
11,13,424
11,13,424
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,54,000
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
9,61,643
10,49,000
10,49,000
Decreased Allocation
31,64,500
31,64,500
31,64,500
31,64,500
31,64,500
31,64,500
31,64,500
31,64,500
31,64,500
17,59,600
17,08,459
10,43,000
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,89,226
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
9,11,600
Decreased Allocation
26,32,079
24,99,622
24,99,622
24,99,622
24,99,622
20,99,622
20,99,622
19,41,399
17,91,399
17,41,399
17,41,399
8,93,600
Decreased Allocation
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
9,51,600
8,17,648
Increased Allocation
0
0
0
0
0
0
0
0
0
3,80,706
6,85,000
7,81,818
0
0
0
0
0
0
0
0
0
3,07,300
7,69,920
7,69,920
Decreased Allocation
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
11,12,500
9,20,300
7,55,409
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
8,42,458
7,44,458
7,44,458
4,64,640
4,64,640
4,64,640
4,64,640
4,64,640
5,43,267
5,43,267
5,43,267
6,68,511
6,68,511
7,30,581
7,30,581
0
0
0
0
0
0
0
0
0
0
7,13,142
7,13,142
Decreased Allocation
7,20,715
8,29,047
8,95,158
9,13,103
9,13,103
9,13,103
9,13,103
9,13,103
9,13,103
9,13,103
9,13,103
6,85,000
0
0
0
0
0
0
0
0
4,42,335
6,57,066
6,71,080
6,71,080
0
0
0
0
2,98,597
5,88,200
5,88,200
6,22,492
6,22,492
6,22,492
6,22,492
6,22,492
Decreased Allocation
15,70,556
15,70,556
15,70,556
15,70,556
15,70,556
14,60,487
12,98,713
11,06,072
10,64,657
9,25,634
6,19,034
6,06,984
0
0
2,98,000
2,98,000
6,06,800
6,06,800
6,06,800
6,06,800
6,06,800
6,06,800
6,06,800
6,06,800
13,31,400
13,31,400
10,44,300
5,97,118
5,97,118
5,97,118
5,97,118
5,97,118
5,97,118
5,97,118
5,97,118
5,97,118
Decreased Allocation
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
8,53,962
5,91,730
0
0
0
0
0
0
0
0
0
0
0
5,70,564
4,04,934
4,04,934
4,04,934
4,04,934
4,55,150
4,79,200
4,79,200
4,79,200
4,79,200
4,79,200
5,25,100
5,25,100
Increased Allocation
0
0
0
0
0
0
22,424
1,51,300
1,51,300
3,57,400
4,67,100
5,22,077
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,59,419
5,11,000
0
0
0
0
0
0
0
0
0
0
4,95,211
4,95,211
Decreased Allocation
6,08,200
5,83,215
5,83,215
5,83,215
5,83,215
5,37,700
5,37,700
5,37,700
5,37,700
5,37,700
5,37,700
4,68,011
3,84,857
3,84,857
3,84,857
3,84,857
3,84,857
3,84,857
4,60,300
4,60,300
4,60,300
4,60,300
4,60,300
4,60,300
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
4,57,523
5,05,756
5,05,756
5,02,949
4,49,520
4,49,520
4,49,520
4,49,520
4,49,520
4,49,520
4,49,520
4,49,520
4,49,520
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
4,41,074
Decreased Allocation
0
0
0
0
1,94,011
3,22,000
3,97,427
3,97,427
3,97,427
4,62,300
4,62,300
3,92,100
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
3,85,125
0
0
0
0
0
0
0
0
0
3,75,876
3,75,876
3,75,876
5,34,049
5,34,049
5,34,049
5,34,049
5,34,049
5,34,049
5,34,049
5,34,049
3,44,049
3,44,049
3,44,049
3,44,049
1,98,632
1,98,632
1,98,632
1,98,632
1,98,632
2,48,600
3,38,650
3,38,650
3,38,650
3,38,650
3,38,650
3,38,650
4,20,449
4,20,449
3,56,138
3,56,138
3,56,138
3,56,138
3,56,138
3,56,138
3,02,598
3,02,598
3,02,598
3,02,598
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
2,72,724
Decreased Allocation
6,93,822
6,93,822
6,93,822
6,93,822
6,93,822
6,93,822
6,93,822
6,93,822
5,40,461
5,20,461
4,73,736
2,41,843
1,09,430
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
2,38,115
3,12,000
3,12,000
3,12,000
3,12,000
2,84,600
2,84,600
2,84,600
2,84,600
2,84,600
2,07,600
2,07,600
2,07,600
Decreased Allocation
4,55,400
3,19,010
2,83,550
2,83,550
2,83,550
2,44,800
2,86,200
2,86,200
2,83,865
2,49,630
2,20,753
1,62,091
Decreased Allocation
2,99,000
2,99,000
2,92,479
2,80,946
2,61,377
2,31,110
2,21,718
2,06,718
1,66,718
1,66,718
1,66,718
1,61,718
Decreased Allocation
2,38,273
1,66,602
1,42,000
1,32,400
1,32,400
1,32,400
1,32,400
1,32,400
1,32,400
1,32,400
1,11,900
1,01,000
0
0
0
0
0
0
0
0
0
0
95,391
95,391
74,900
80,656
80,656
80,656
80,656
80,656
80,656
80,656
80,656
80,656
80,656
80,656
0
0
0
0
0
0
0
29,715
47,276
65,984
65,984
65,984
0
0
0
0
0
0
0
0
32,223
32,223
32,223
32,223
20,70,505
20,70,505
20,70,505
20,70,505
20,70,505
0
0
0
0
0
0
0
22,98,085
22,98,085
22,98,085
22,98,085
22,98,085
17,47,867
8,27,867
8,27,867
8,27,867
8,27,867
8,27,867
0
8,52,600
8,52,600
5,55,021
2,40,700
2,40,700
5,58,000
3,72,500
2,70,188
0
0
0
0
Full Exit
15,40,537
15,40,537
13,74,292
13,74,292
13,74,292
13,74,292
13,74,292
13,74,292
13,74,292
8,39,829
1,50,116
0
2,17,043
2,17,043
2,17,043
2,17,043
2,17,043
2,17,043
2,17,043
2,17,043
2,17,043
2,28,824
66,410
0
4,27,067
2,74,840
0
0
0
0
0
0
0
0
0
0
13,05,102
13,05,102
13,05,102
13,05,102
13,05,102
13,05,102
13,05,102
13,05,102
12,82,450
11,27,473
6,50,284
0
41,24,280
41,24,280
39,84,718
39,84,718
39,84,718
25,33,800
25,33,800
25,33,800
3,21,141
0
0
0
68,030
68,030
55,523
55,523
37,253
12,753
0
0
0
0
0
0
11,05,842
11,05,842
11,05,842
11,05,842
11,05,842
11,05,842
11,05,842
11,05,842
11,05,842
7,75,000
0
0
22,99,800
22,99,800
22,99,800
22,99,800
22,99,800
22,99,800
10,00,300
0
0
0
0
0
15,27,152
12,87,599
11,54,792
10,32,904
9,60,245
5,97,104
2,54,396
20,174
0
0
0
0
8,74,600
8,74,600
8,74,600
8,74,600
8,74,600
0
0
0
0
0
0
0
10,01,264
10,01,264
10,01,264
10,01,264
0
0
0
0
0
0
0
0
10,79,000
10,79,000
7,71,100
0
0
0
0
0
0
0
0
0
Full Exit
4,48,200
4,48,200
7,83,935
11,21,300
9,71,901
9,71,901
9,71,901
6,88,600
5,56,271
5,56,271
5,56,271
0
15,85,051
0
0
0
0
0
0
0
0
0
0
0
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
5,69,083
0
0
2,09,741
0
0
0
0
0
0
0
0
0
0
0
30,08,157
23,80,173
19,18,613
0
0
0
0
0
0
0
0
0
2,36,048
2,07,891
2,07,891
2,07,891
2,07,891
2,07,891
2,07,891
2,07,891
60,299
0
0
0
13,87,762
13,87,762
13,87,762
13,87,762
13,87,762
0
0
0
0
0
0
0
34,28,672
34,28,672
34,28,672
34,28,672
34,28,672
0
0
0
0
0
0
0
4,74,400
4,10,138
3,53,000
3,25,600
3,25,600
3,25,600
3,25,600
0
0
0
0
0
1,12,91,100
1,12,91,100
61,35,048
61,35,048
61,35,048
27,47,600
27,47,600
0
0
0
0
0