Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
24,17,474
27,67,474
31,21,829
36,21,829
37,21,829
32,73,829
43,90,146
43,90,146
43,90,146
43,90,146
51,90,146
63,07,152
48,20,091
48,20,091
48,20,091
51,20,091
51,20,091
37,40,091
53,40,091
39,00,091
31,24,091
31,24,091
31,24,091
31,24,091
14,25,164
15,25,164
0
0
0
17,25,000
17,25,000
17,25,000
21,25,000
22,25,000
22,25,000
22,25,000
5,16,892
5,11,486
5,04,726
20,18,904
20,18,904
20,58,904
20,78,904
20,78,904
20,78,904
20,78,904
20,78,904
20,78,904
0
0
0
1,11,999
1,11,999
2,51,468
2,91,468
4,21,200
4,21,200
17,72,551
17,72,551
17,72,551
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
29,12,470
14,56,235
Decreased Allocation
15,26,797
15,26,797
15,26,797
15,26,797
11,70,547
8,42,797
11,15,932
11,15,932
13,65,932
15,06,243
15,06,243
12,80,618
0
11,97,975
10,94,815
11,23,902
11,23,902
11,23,902
11,80,346
11,80,346
11,80,346
11,80,346
11,80,346
12,49,928
Decreased Allocation
10,42,170
10,82,170
9,75,488
9,75,488
10,25,488
12,67,488
12,67,488
12,67,488
12,67,488
12,22,488
11,77,488
11,57,488
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
11,45,677
7,00,977
7,35,977
6,26,613
6,30,359
6,63,359
6,48,359
5,18,359
5,18,359
5,68,359
11,36,718
11,36,718
11,36,718
Decreased Allocation
0
0
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,60,000
11,10,000
11,10,000
11,10,000
10,88,421
Increased Allocation
5,90,161
5,90,161
5,84,281
6,40,857
6,40,857
6,68,373
6,68,373
6,52,526
6,82,526
7,99,348
8,36,236
9,76,728
Increased Allocation
4,15,721
4,14,008
4,49,008
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,42,854
8,52,854
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
8,40,000
8,40,000
8,40,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,40,000
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,15,236
8,35,236
8,35,236
8,35,236
Increased Allocation
0
0
0
0
0
0
0
0
0
3,00,000
4,00,000
6,87,806
Increased Allocation
2,82,024
3,07,024
3,07,024
3,07,024
3,22,024
3,22,024
3,22,024
3,22,024
3,22,024
3,22,024
6,44,048
6,64,048
0
0
0
0
0
0
0
0
0
0
0
6,21,896
10,40,969
10,60,969
10,60,969
5,60,969
5,60,969
6,60,969
6,60,969
6,60,969
6,60,969
6,60,969
6,05,969
6,05,969
Increased Allocation
0
0
0
0
0
9,82,783
9,82,783
9,82,783
5,24,054
5,24,054
5,24,054
5,74,054
2,76,127
3,29,880
3,81,530
3,84,723
4,44,723
4,60,973
5,22,312
5,50,910
5,50,910
5,70,910
5,70,910
5,70,910
0
0
0
0
0
0
0
0
0
0
0
5,57,653
Decreased Allocation
4,43,407
4,43,407
5,22,607
5,22,607
5,02,607
3,85,666
3,85,666
5,85,666
5,85,666
6,35,666
6,60,666
5,31,533
Decreased Allocation
4,93,063
5,53,063
5,53,063
5,53,063
6,53,063
7,28,063
7,28,063
5,32,063
8,11,047
7,21,047
6,61,047
5,21,047
Increased Allocation
54,691
49,636
49,636
49,636
49,636
49,636
49,636
49,636
49,636
49,636
49,636
4,04,360
Increased Allocation
0
89,394
1,22,720
2,12,720
2,29,648
2,86,930
2,86,930
2,86,930
2,86,930
2,86,930
3,16,930
3,51,930
3,43,945
3,49,501
3,49,501
3,49,501
3,69,501
3,60,967
3,51,742
3,51,742
3,21,742
3,23,091
3,23,907
3,23,907
2,95,811
3,25,811
4,04,659
4,04,659
4,04,659
4,04,659
3,62,254
3,62,254
2,87,254
3,17,254
3,17,254
3,17,254
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,20,109
3,14,581
3,14,581
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
3,07,585
2,82,415
2,82,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
3,07,415
1,19,742
0
1,50,000
2,01,785
2,01,785
1,51,035
2,01,785
1,91,785
1,91,785
2,98,082
2,98,082
2,98,082
Increased Allocation
3,42,111
4,02,111
4,02,111
4,02,111
4,02,111
2,45,122
2,45,122
2,45,122
2,45,122
2,45,122
2,45,122
2,90,122
Decreased Allocation
3,90,518
3,90,518
4,11,543
4,11,543
3,91,543
3,52,041
3,32,035
3,32,035
3,32,035
3,02,035
2,82,035
2,77,035
Decreased Allocation
9,17,462
9,17,462
9,17,462
9,17,462
9,17,462
8,79,001
8,79,001
8,79,001
8,79,001
8,79,001
8,79,001
2,54,639
0
0
0
0
0
0
0
0
0
0
0
2,03,593
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
1,39,246
1,39,246
1,39,246
1,39,246
1,01,646
74,246
74,246
1,79,246
1,79,246
1,79,246
1,79,246
1,99,246
Increased Allocation
54,443
65,934
85,959
85,959
89,339
1,39,339
1,89,339
1,89,339
1,89,339
1,89,339
1,89,339
1,91,144
Decreased Allocation
0
0
0
0
0
0
0
0
1,47,848
1,82,693
1,82,693
1,82,397
1,80,408
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
1,82,147
0
86,855
1,41,719
1,41,719
1,41,719
1,41,719
1,41,719
1,54,331
1,54,331
1,78,247
1,78,247
1,78,247
0
0
0
0
0
0
0
0
0
0
0
1,68,809
0
0
0
0
0
76,500
76,500
76,500
1,16,500
1,41,500
1,41,500
1,41,500
Increased Allocation
0
0
0
0
0
1,05,049
1,05,049
1,05,049
78,529
98,529
98,529
1,38,529
0
0
81,205
1,11,205
1,11,205
1,71,205
1,31,205
1,31,205
1,31,205
1,31,205
1,36,205
1,36,205
Increased Allocation
0
0
0
0
0
0
0
0
0
84,397
92,979
1,12,979
Decreased Allocation
1,85,129
1,85,129
1,85,129
1,85,129
1,85,129
1,50,371
1,50,371
1,50,371
1,40,371
1,40,371
1,21,795
1,06,795
1,10,303
1,42,303
1,42,303
1,42,303
1,42,303
1,42,303
1,52,086
1,52,086
1,02,086
1,02,086
1,02,086
1,02,086
Decreased Allocation
1,72,318
1,72,318
1,54,258
1,34,749
1,27,349
1,37,349
1,21,804
1,21,804
1,21,804
1,03,304
88,304
72,754
1,04,692
55,978
0
0
0
0
0
20,000
15,000
0
0
68,575
17,80,686
17,80,686
17,80,686
17,80,686
17,80,686
17,80,686
13,80,686
13,60,686
3,72,941
1,72,941
58,244
58,244
38,576
38,576
38,948
38,948
38,948
34,948
34,948
34,948
34,948
34,948
34,948
34,948
45,049
45,049
45,049
45,049
45,049
33,999
33,999
33,999
33,999
33,999
33,999
33,999
Decreased Allocation
30,191
30,191
29,191
27,552
27,552
27,552
27,552
27,552
27,552
23,552
23,552
22,442
36,962
36,237
36,237
31,337
29,837
27,987
16,541
16,541
14,641
13,389
11,889
11,889
9,383
9,383
9,383
11,811
14,061
7,109
6,769
6,769
6,423
5,923
5,923
5,923
0
0
0
0
0
0
0
0
0
0
0
4,993
0
0
0
0
0
0
0
0
0
0
0
3,130
3,00,320
2,16,287
1,84,816
1,41,465
1,26,465
65,282
24,535
0
0
0
0
0
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
3,17,824
2,67,824
0
40,214
33,134
33,134
16,270
0
0
0
0
0
0
0
0
88,239
1,20,186
1,20,186
1,50,186
1,41,179
64,304
64,304
64,304
31,804
0
0
0
2,50,000
2,50,000
1,48,607
1,48,607
1,48,607
1,11,107
1,11,107
0
0
0
0
0
0
0
0
0
0
0
66,525
66,525
0
0
0
0
1,46,057
1,46,057
1,46,057
96,057
96,057
70,557
70,557
70,557
70,557
0
0
0
51,004
0
0
0
0
0
0
0
0
0
0
0
1,11,753
1,40,104
0
0
0
0
0
0
0
0
0
0
Full Exit
71,434
0
0
0
0
0
0
28,212
88,212
1,08,212
1,08,212
0
3,51,399
3,01,399
2,71,399
2,54,580
2,49,580
0
0
0
0
0
0
0
0
0
0
0
0
0
6,98,034
4,28,034
0
0
0
0
0
0
0
0
0
0
23,020
13,835
0
0
0
0
0
0
1,71,609
0
0
0
0
0
0
0
0
0
27,76,894
33,90,894
33,90,894
40,90,894
34,90,894
21,62,757
16,12,757
11,12,757
0
0
0
0
1,38,225
1,28,225
1,28,225
1,23,225
1,23,225
90,225
90,225
90,225
0
0
0
0
2,11,449
2,11,449
2,41,449
2,51,449
2,37,087
0
0
0
0
0
0
0
1,23,062
0
0
0
0
0
0
0
0
0
0
0
23,403
0
0
0
0
0
0
0
0
0
0
0
38,486
38,486
37,821
37,821
37,821
37,821
37,821
37,821
37,821
15,821
15,821
0
1,14,330
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
20,600
1,03,000
92,659
0
40,000
40,000
0
11,559
0
0
0
0
0
0
0
0
0
0
0
1,03,648
0
0
0
0
0
0
0
0
0
0
0
1,19,719
1,19,719
1,08,988
66,323
0
0
0
0
0
0
0
0
0
0
0
2,50,000
3,50,000
0
0
0
0
0
0
0