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
50,00,000
50,00,000
45,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
53,00,000
40,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
9,50,000
10,00,000
11,00,000
0
0
0
0
0
0
0
50,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
0
0
0
0
0
0
0
3,08,811
6,60,404
6,60,404
6,60,404
7,10,404
0
0
0
0
0
0
0
1,00,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
3,25,000
5,13,947
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
Increased Allocation
0
0
0
0
0
0
0
0
1,00,000
0
3,30,000
4,70,109
Increased Allocation
0
0
0
0
0
0
0
3,996
3,04,931
3,41,213
4,03,273
4,29,528
Increased Allocation
0
0
0
0
0
0
0
0
2,75,000
2,75,000
2,25,000
4,25,000
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
4,11,713
4,11,713
0
0
0
0
0
0
0
0
3,00,000
3,50,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
46,499
3,46,499
3,46,499
3,60,000
3,60,000
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
0
0
0
0
0
0
0
27,216
3,10,000
3,20,000
3,20,000
3,20,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,51,427
3,08,574
15,419
15,419
15,419
15,419
0
0
0
0
0
1,50,000
3,00,000
3,00,000
Increased Allocation
0
0
0
0
0
0
0
0
1,60,000
1,65,951
1,84,911
2,90,000
0
0
0
0
0
0
0
60,000
2,70,000
2,80,000
2,80,000
2,80,000
Increased Allocation
0
0
0
0
0
0
0
50,000
2,39,758
2,45,110
2,63,374
2,67,611
0
0
0
0
0
0
0
949
2,65,249
2,65,249
2,65,249
2,65,249
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,000
1,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,23,878
2,30,000
Increased Allocation
0
0
0
0
0
0
0
0
1,50,000
1,25,000
2,00,000
2,04,277
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
1,20,287
1,26,591
1,26,591
1,53,845
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
12,607
1,33,333
1,34,733
1,34,733
1,34,733
Increased Allocation
0
0
0
0
0
0
0
0
25,000
75,000
1,27,388
1,34,123
0
0
0
0
0
0
0
0
1,14,603
1,14,603
1,14,603
1,14,603
Increased Allocation
0
0
0
0
0
0
0
0
90,000
90,000
96,969
1,10,569
Increased Allocation
0
0
0
0
0
0
0
0
1,08,334
1,08,334
1,08,334
1,09,952
0
0
0
0
0
0
0
0
25,000
55,000
1,08,301
1,08,301
0
0
0
0
0
0
0
0
1,00,338
1,00,338
1,00,338
1,00,338
0
0
0
0
0
0
0
2,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
93,759
Increased Allocation
0
0
0
0
0
0
0
3,879
86,444
86,444
85,000
88,479
Increased Allocation
0
0
0
0
0
0
0
9,821
67,246
70,000
72,494
87,568
0
0
0
0
0
0
0
0
83,495
87,142
87,142
87,142
0
0
0
0
0
0
0
0
58,881
58,881
82,098
82,098
1,610
1,610
1,610
1,610
1,610
1,610
1,610
6,610
67,957
69,975
80,010
80,010
0
0
0
0
0
0
0
341
74,812
74,812
74,885
74,885
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0
0
0
28,336
28,336
67,644
67,644
90,076
90,076
90,076
90,076
90,076
90,076
90,076
90,076
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
25,000
50,000
50,000
Increased Allocation
0
0
0
0
0
0
0
10,000
20,051
20,051
18,589
46,156
0
0
0
0
0
0
0
0
1,00,000
47,762
45,455
45,455
0
0
0
0
0
0
0
2,776
36,213
36,213
36,213
36,213
0
0
0
0
0
0
0
0
0
23,019
30,000
30,000
0
0
0
0
0
0
0
5,296
28,210
28,210
28,210
28,210
0
0
0
0
0
0
0
0
0
0
0
26,630
0
0
0
0
0
0
0
0
0
0
0
22,845
0
0
0
0
0
0
0
0
5,972
20,972
20,972
20,972
0
0
0
0
0
0
0
0
0
20,051
20,051
20,051
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
0
0
0
0
0
0
0
0
30,000
30,000
22,331
16,382
Increased Allocation
0
0
0
0
0
0
0
0
11,000
11,000
15,000
16,000
Decreased Allocation
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
25,000
10,000
20,000
15,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,082
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,812
10,500
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
2,586
2,586
3,586
3,586
4,086
4,586
4,586
4,586
4,586
4,586
4,586
9,586
0
0
0
0
0
0
0
934
7,000
7,000
7,000
7,000
Decreased Allocation
0
0
0
0
0
0
0
0
5,919
5,919
5,919
1,840
0
0
0
0
0
0
0
100
100
150
150
150
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
0
0
11,992
11,992
11,992
11,992
11,992
11,992
11,992
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
1,06,198
1,06,198
1,06,198
1,06,198
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
15,588
15,588
15,588
15,588
0
0
0
0
1,80,000
1,60,000
50,000
0
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
2,50,000
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
2,00,000
1,27,150
0
0
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
4,77,186
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
22,021
22,021
22,021
22,021
22,021
22,021
10,000
0
0
0
0
0
0
0
0
0
0
0
27,406
91,835
0
0
0
31,300
31,300
31,300
31,300
31,300
28,319
2,994
0
0
0
0
0
70,000
70,000
70,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
10,867
0
0
0
9,36,334
0
0
0
0
0
0
0
0
0
0
0
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
5,00,000
0
0
0
0
8,51,000
8,51,000
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
0
0
0
0
0
0
0
0
0
6,310
6,310
0
0
0
0
0
Full Exit
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
31,508
31,508
31,508
31,508
31,508
31,508
31,508
11,726
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
94,455
0
0
0
0
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
0
0
0
0
0
0
0
1,85,743
1,85,743
1,85,743
1,85,743
1,85,743
2,15,743
2,15,743
2,15,743
40,000
40,000
30,000
0
2,51,892
2,51,892
0
0
0
0
0
0
0
0
0
0
12,195
12,195
12,195
12,195
12,195
12,195
12,195
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
20,000
20,000
60,000
60,000
1,20,000
1,20,000
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
23,073
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
5,99,873
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
2,231
2,231
2,231
2,231
2,231
0
0
0
0
0
0
0
0
11,992
11,992
11,992
11,992
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,50,000
2,00,000
0
2,30,000
3,80,000
4,80,000
4,80,000
4,80,000
5,80,000
5,80,000
3,00,000
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
48,803
48,803
48,803
0
0
0
0
0
0
0
0
0
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
3,93,127
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
6,48,578
6,48,578
6,48,578
1,65,600
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
0
0
0
0
0
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
60,451
0
0
0
0
0
0
71,525
71,525
12,830
0
0
0
0
0
0
0
0
0
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
0
0
0
0
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,137
0
0
0
0
0
0
0
0
0
0
0
9,563
11,105
7,449
0
0
Full Exit
4,62,833
4,62,833
4,62,833
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
3,50,000
1,20,000
0
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
60,735
0
0
0
0
1,40,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
20,000
20,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
50,000
1,25,000
1,25,000
1,25,000
0
Full Exit
0
0
0
0
0
0
0
190
6,500
6,500
2,414
0
Full Exit
0
0
0
0
0
0
0
0
0
1,00,000
18,653
0
72,878
72,878
72,878
72,878
72,878
72,878
72,878
28,825
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
50,191
0
0
0
0
0
0
0
1,16,614
1,16,614
1,16,614
2,99,158
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
38,553
0
0
23,000
23,000
23,000
23,000
23,000
0
0
0
0
0
0
0
3,43,200
3,43,200
3,43,200
3,43,200
4,43,200
4,43,200
4,43,200
2,42,900
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
1,47,633
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
0
0
0
0
Full Exit
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
78,223
35,000
35,000
0
44,310
44,310
44,310
44,310
2,21,550
2,21,550
2,21,550
2,00,000
1,00,000
0
0
0
3,90,552
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,00,000
2,25,000
0
0
0
0
0
0
0
0
0
0
0
53,743
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
75,192
0
0
0
0
0
0
0
0
0
0
8,487
8,487
8,487
0
0
0
0
0
38,200
38,200
38,200
38,200
38,200
38,200
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
32,289
32,289
64,289
64,289
64,289
64,289
64,289
0
0
0
0
0
35,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,90,000
1,90,000
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
5,16,994
13,33,969
13,33,969
10,00,000
10,00,000
12,50,000
0
0
0
0
0
0
0
0
0
80,000
80,000
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
13,811
13,811
13,811
13,811
13,811
13,811
13,811
2,906
0
0
0
0
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,05,101
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
0
0
0
0
0
0
0
5,623
6,223
6,223
6,223
7,410
0
0
0
0
0
0
0
0
17,711
17,711
1,00,508
1,00,508
1,00,508
29,223
0
0
0
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
0
0