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
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
19,31,54,080
19,31,54,080
19,30,23,680
20,30,23,680
16,85,57,330
14,75,57,330
16,23,89,180
32,70,96,480
40,65,56,080
39,91,26,060
42,96,77,360
45,06,86,710
6,98,49,866
6,79,16,745
6,64,21,174
6,49,21,174
6,81,89,261
7,45,74,915
7,45,74,915
7,45,74,915
7,60,74,915
7,60,74,915
7,63,60,769
7,63,60,769
5,19,47,874
5,44,47,874
4,41,37,574
4,28,95,949
4,51,05,370
4,49,73,283
4,49,73,283
4,49,73,283
4,01,24,533
3,13,49,533
3,13,49,533
3,13,49,533
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
3,07,02,192
3,07,02,192
3,07,02,192
3,07,02,192
3,07,02,192
3,07,02,192
2,03,09,765
2,03,09,765
2,03,09,765
2,03,09,765
2,06,80,765
1,86,84,365
1,83,09,865
1,83,09,865
1,83,09,865
2,29,62,853
2,29,62,853
2,29,62,853
1,47,55,052
1,52,55,052
1,52,55,052
1,09,87,602
1,09,87,602
96,87,952
96,87,952
1,93,75,904
1,93,75,904
2,17,22,693
2,17,22,693
2,17,22,693
93,70,220
78,73,629
78,73,629
62,41,779
58,93,479
27,71,679
79,47,983
1,04,80,960
1,33,30,549
1,33,30,549
2,16,74,052
2,16,74,052
84,98,686
93,98,686
1,02,01,366
1,02,01,366
1,03,78,392
1,13,17,892
1,48,32,605
1,53,37,752
1,56,98,086
1,85,43,909
1,85,43,909
1,85,43,909
1,14,99,102
1,14,99,102
1,16,21,876
1,16,21,876
1,16,21,876
1,16,21,876
1,74,32,814
1,74,32,814
1,74,32,814
1,74,32,814
1,74,32,814
1,74,32,814
1,20,42,435
1,01,55,859
1,36,61,328
97,81,328
2,09,68,676
1,88,68,676
1,69,28,676
1,69,28,676
1,69,28,676
1,58,20,401
1,58,20,401
1,58,20,401
Increased Allocation
96,30,438
1,00,75,438
91,99,438
85,32,331
1,06,66,631
1,17,23,757
1,17,23,757
1,22,70,395
1,33,74,589
1,34,76,970
1,34,76,970
1,35,61,085
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
0
0
0
0
0
91,52,003
1,44,19,653
1,57,32,278
1,61,00,828
1,41,50,828
1,26,50,828
1,26,50,828
0
0
0
0
0
0
0
0
0
0
75,00,000
1,25,00,000
1,01,25,460
1,01,25,460
1,04,68,090
99,49,340
1,36,96,775
1,36,96,775
1,55,34,275
1,55,34,275
1,47,84,275
1,14,59,322
1,14,59,322
1,14,59,322
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,53,88,513
1,00,33,347
Increased Allocation
0
0
0
0
13,71,849
20,08,922
49,37,313
53,37,313
53,37,313
76,87,628
88,98,747
99,91,040
54,97,562
59,37,513
62,88,942
58,09,508
58,09,508
58,09,508
65,14,058
65,14,058
65,14,058
75,34,658
75,34,658
75,34,658
Increased Allocation
62,40,326
55,40,326
55,40,326
40,04,326
66,27,798
66,27,798
66,27,798
45,65,398
51,65,398
51,65,398
68,16,121
69,04,431
75,84,551
90,06,438
90,18,938
91,47,261
1,05,06,986
1,26,36,147
1,26,36,147
1,26,36,147
1,26,36,147
90,06,147
64,86,147
64,86,147
Decreased Allocation
30,35,003
30,35,003
24,59,403
35,01,290
35,07,937
48,98,082
74,92,013
84,88,013
97,38,013
81,38,013
81,38,013
60,03,121
Decreased Allocation
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,14,170
Increased Allocation
0
0
0
0
0
0
0
0
0
0
48,52,686
50,32,876
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
0
0
0
0
0
0
0
0
0
5,66,723
49,90,543
49,90,543
Increased Allocation
0
0
0
0
0
0
0
0
0
15,00,000
46,17,481
49,37,818
58,70,517
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
44,20,074
44,20,074
44,20,074
0
0
0
0
0
0
0
0
20,50,000
25,52,481
40,52,481
40,52,481
42,56,121
42,03,751
42,03,751
42,55,345
42,55,345
42,55,345
42,55,345
40,12,393
40,12,393
40,12,393
40,12,393
40,12,393
0
13,00,000
29,50,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
38,86,663
38,86,663
Increased Allocation
0
0
0
0
0
56,035
2,13,774
2,13,774
2,13,774
0
4,44,341
37,58,327
1,09,20,680
1,09,20,680
88,78,180
64,08,180
71,87,284
57,45,184
57,45,184
61,46,072
61,46,072
44,36,072
36,68,572
36,68,572
3,63,233
3,36,134
3,36,134
3,36,134
3,36,134
4,49,800
7,49,800
11,99,800
30,08,488
36,15,839
36,15,839
36,15,839
25,32,014
22,82,014
22,82,014
22,82,014
32,82,014
32,82,014
32,82,014
32,82,014
35,54,402
35,54,402
35,54,402
35,54,402
Increased Allocation
0
0
0
0
0
0
0
0
0
0
13,98,600
35,41,640
0
0
0
0
30,67,266
33,19,859
33,19,859
33,19,859
33,95,676
33,95,676
34,81,456
34,81,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,81,866
33,81,866
33,81,866
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,60,958
33,60,958
33,60,958
33,75,395
33,75,395
Increased Allocation
31,86,567
31,96,567
31,93,968
31,58,649
32,25,630
30,90,630
30,90,730
30,90,730
29,62,780
29,62,780
31,70,463
32,18,463
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
30,26,256
30,26,256
30,26,256
30,26,256
30,26,256
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
5,28,306
5,28,306
5,28,306
5,28,306
5,28,306
7,20,293
9,73,553
15,74,735
25,08,297
26,83,977
28,98,083
28,98,083
37,14,676
41,69,723
41,69,723
36,07,223
32,32,223
29,32,223
29,32,223
26,39,723
28,23,826
27,81,560
27,81,560
27,81,560
13,89,812
13,89,812
13,89,812
13,89,812
13,89,812
24,73,457
24,73,457
24,73,457
24,73,457
24,73,457
26,96,526
26,96,526
0
0
0
2,90,142
15,34,827
26,48,597
26,48,597
26,48,597
26,48,597
26,48,597
26,48,597
26,48,597
12,11,136
12,11,136
14,27,161
18,37,782
18,69,205
19,33,504
22,33,504
24,36,004
26,18,160
26,18,160
26,18,160
26,18,160
62,44,920
83,15,991
59,75,991
23,07,467
11,19,916
16,97,716
18,30,392
43,42,951
43,42,951
43,42,951
26,17,080
26,17,080
Increased Allocation
9,79,321
8,97,112
8,97,112
8,97,112
11,45,448
13,34,739
10,55,782
10,45,410
10,45,410
14,22,617
14,43,276
24,59,578
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,78,421
0
0
0
0
0
0
0
0
0
0
22,50,000
22,50,000
9,00,000
13,10,278
13,19,460
9,44,460
9,44,460
6,94,460
6,94,460
10,41,267
10,41,267
22,40,321
22,40,321
22,40,321
Increased Allocation
3,69,087
3,69,087
3,69,087
2,65,587
5,65,587
5,65,587
14,27,783
10,67,783
10,67,783
17,63,183
19,59,313
22,35,251
0
0
0
0
0
0
20,00,000
20,00,000
22,18,146
22,18,146
22,18,146
22,18,146
Decreased Allocation
1,659
12,06,959
12,06,959
18,84,268
18,84,268
18,84,268
18,84,268
18,84,268
21,34,268
21,34,268
21,34,268
20,86,890
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
18,98,587
18,98,587
18,98,587
18,98,587
18,98,587
7,96,860
9,96,860
13,57,030
13,57,030
13,57,030
15,50,222
15,50,222
18,68,985
18,68,985
18,68,985
18,68,985
18,68,985
0
0
2,72,736
14,39,586
23,89,586
12,63,753
17,63,753
17,63,753
17,63,753
17,63,753
17,63,753
17,63,753
Increased Allocation
0
0
0
0
0
0
0
0
7,99,600
13,12,782
14,66,861
16,68,861
0
0
0
0
0
6,62,697
13,62,697
13,62,697
15,12,697
16,62,697
16,62,697
16,62,697
25,99,368
26,63,031
24,86,981
24,86,981
24,86,970
24,86,970
25,59,285
26,85,985
19,85,985
14,79,710
14,79,710
14,79,710
0
0
0
0
0
3,72,222
7,23,331
7,23,331
9,78,480
9,78,480
14,29,482
14,29,482
0
0
0
0
0
93,866
93,866
1,03,983
14,04,313
14,04,313
14,04,313
14,04,313
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
0
0
0
0
0
0
0
4,00,000
7,77,055
12,07,282
13,07,282
13,07,282
Increased Allocation
4,16,666
4,16,666
4,16,666
4,19,990
4,20,036
4,20,036
4,06,143
4,06,143
4,36,143
8,27,103
11,83,402
12,88,698
Decreased Allocation
46,51,463
33,31,463
33,31,463
33,31,463
33,31,463
33,31,463
29,11,463
13,99,463
10,07,463
10,07,463
13,57,463
11,47,463
0
0
0
0
0
0
0
0
0
0
0
11,29,815
Decreased Allocation
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
12,34,501
13,84,501
15,34,501
11,04,901
Increased Allocation
0
0
0
0
0
0
0
0
0
40,616
6,73,805
10,77,384
11,66,325
11,66,325
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
10,69,768
10,69,768
10,69,768
Decreased Allocation
0
0
0
0
0
0
0
0
0
12,43,755
12,43,755
9,94,997
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
0
0
0
0
0
0
0
0
0
5,50,000
9,51,137
9,51,137
0
0
0
0
0
0
8,00,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
17,89,354
11,47,292
8,94,677
Decreased Allocation
0
0
0
0
0
9,38,282
9,38,282
9,38,282
9,38,282
9,38,282
9,38,282
8,07,916
0
0
0
0
0
0
6,39,163
6,39,342
7,52,945
7,91,524
7,91,524
7,91,524
Decreased Allocation
16,86,589
16,46,589
17,15,417
17,15,417
17,15,417
17,15,417
17,15,417
12,34,017
9,02,767
8,42,167
8,42,167
7,90,167
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,93,298
7,26,119
0
0
0
0
0
0
0
0
0
43,663
7,07,707
7,07,707
0
0
0
0
0
0
0
89,481
5,86,015
5,88,401
6,58,751
6,58,751
0
0
0
0
0
0
0
0
8,40,000
6,04,625
6,04,625
6,04,625
Decreased Allocation
0
0
0
0
0
0
0
0
7,55,027
7,55,027
7,55,027
5,99,884
0
0
5,30,667
9,68,167
9,68,167
8,19,417
7,59,417
6,85,417
6,85,417
5,85,417
5,85,417
5,85,417
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,76,393
5,76,393
5,11,847
3,68,245
3,68,245
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
Increased Allocation
0
0
0
0
0
0
0
0
0
4,39,517
4,71,914
5,32,119
3,34,935
3,34,935
3,34,935
3,36,763
3,36,763
3,36,763
3,36,763
3,36,763
3,46,647
5,00,524
5,09,175
5,09,175
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
0
0
0
0
0
0
0
0
0
0
4,99,087
4,99,087
0
0
0
0
0
0
0
0
52,827
2,99,775
4,78,120
4,78,120
Increased Allocation
0
0
0
0
37,818
37,818
37,818
79,853
79,853
90,468
4,33,607
4,75,390
0
0
0
0
0
0
0
0
0
0
4,70,589
4,70,589
0
0
0
0
0
0
0
4,02,697
4,02,697
4,02,697
4,02,697
4,02,697
3,49,814
3,49,814
3,49,814
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
Decreased Allocation
0
0
2,77,484
2,49,134
3,05,737
3,05,737
3,05,737
2,20,187
2,20,187
3,90,187
3,90,187
3,65,187
Decreased Allocation
7,18,845
5,19,543
5,19,543
4,59,543
4,59,543
3,59,543
3,59,543
3,59,543
3,59,543
3,59,543
3,92,954
3,59,954
Decreased Allocation
3,68,313
3,68,313
3,68,313
3,68,313
3,68,313
5,10,936
5,10,936
5,10,936
5,10,936
5,10,936
3,99,101
3,57,370
3,41,737
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
Increased Allocation
0
0
0
0
0
1,94,036
1,94,036
0
0
0
24,476
3,04,951
44,739
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
Decreased Allocation
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
18,98,967
18,98,967
18,98,967
18,98,967
2,69,290
2,13,343
2,23,343
2,23,343
2,53,343
2,53,343
2,63,343
2,63,343
2,63,343
2,35,843
2,44,943
2,44,943
2,59,943
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
Decreased Allocation
0
0
0
0
0
4,00,849
6,41,307
2,95,722
2,95,722
2,95,722
1,95,972
1,31,203
15,32,438
0
0
0
0
0
0
0
0
1,26,936
1,26,936
1,26,936
19,18,945
24,18,945
24,18,945
17,19,345
12,38,645
8,84,445
8,84,445
0
0
0
0
93,085
Increased Allocation
0
0
0
0
0
0
0
0
0
0
17,777
79,555
0
0
0
0
0
0
0
0
0
40,668
70,668
70,668
0
0
0
0
0
0
14,561
44,561
44,561
44,561
44,561
44,561
2,69,390
2,69,390
2,09,390
2,09,390
2,09,390
25,990
25,990
25,990
25,990
25,990
25,990
25,990
0
0
0
0
0
0
0
21,124
21,313
21,313
22,841
22,841
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
Fresh Buy
56,175
48,094
16,017
0
0
0
0
0
0
0
0
642
Decreased Allocation
11,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
2,61,138
2,61,138
8,21,938
338
0
0
0
0
0
0
0
0
0
0
0
301
72,800
81,107
69,857
69,857
69,857
39,857
39,857
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,47,420
57,238
0
0
0
0
8,73,208
6,38,208
4,69,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,14,286
37,14,286
0
0
0
0
0
39,857
0
1,93,003
1,93,003
1,72,155
1,72,155
0
0
0
0
0
0
5,18,745
5,18,745
5,18,745
4,92,495
4,92,495
4,92,495
4,39,645
1,29,516
93,466
68,023
0
0
17,45,332
17,45,332
17,45,332
17,45,332
17,45,332
0
0
0
0
0
0
0
1,05,56,409
78,06,409
1,45,03,387
1,78,03,387
81,83,887
58,35,387
14,35,387
0
0
0
0
0
19,11,682
19,11,682
19,11,682
15,91,207
15,91,207
0
0
0
0
0
0
0
99,389
99,389
0
0
0
0
0
0
0
0
0
0
53,08,791
32,41,371
32,41,371
28,01,498
7,87,223
1,39,810
0
0
0
0
0
0
4,81,671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,20,456
9,96,853
12,03,817
0
0
0
0
0
2,51,294
1,65,332
0
0
0
0
0
0
0
0
0
0
0
0
3,72,719
3,72,719
0
2,48,348
1,40,647
0
0
0
0
0
6,20,000
7,82,723
7,82,723
5,66,723
5,66,723
0
0
0
1,40,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,802
2,37,283
1,91,266
1,91,266
0
0
16,40,420
16,40,420
16,40,420
16,40,420
11,43,205
8,93,205
8,93,205
2,81,182
2,81,182
2,81,182
0
0
0
0
0
69,857
69,857
2,84,013
2,84,013
2,20,314
2,08,427
2,08,427
0
0
Full Exit
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
77,152
0
Full Exit
0
0
0
0
0
0
0
0
11,58,132
11,58,132
11,58,132
0
Full Exit
0
0
0
0
50,764
78,335
1,83,335
2,64,170
2,64,170
2,64,170
2,64,170
0
0
0
0
0
0
0
0
0
5,50,000
14,00,000
0
0
5,00,374
4,10,374
1,624
0
0
0
0
0
0
0
0
0
7,20,440
7,71,740
7,71,740
7,71,740
11,21,461
11,21,461
9,61,867
7,59,035
5,58,916
3,57,084
0
0
6,24,032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,08,711
7,64,705
7,89,606
8,01,480
8,01,480
2,05,145
0
0
0
58,15,290
42,15,579
43,30,961
40,30,061
0
5,41,200
575
0
0
0
0
0
2,76,956
0
0
0
0
0
0
0
0
0
0
0
2,93,719
2,93,719
2,93,719
2,93,719
2,77,335
0
0
0
0
0
0
0
0
0
0
0
2,960
6,759
0
0
0
0
0
0
51,74,436
51,74,436
38,09,436
38,09,436
38,09,436
38,09,436
38,09,436
0
0
0
0
0
9,55,371
9,55,371
9,55,371
20,60,247
21,52,286
21,52,286
21,52,286
21,52,286
21,52,286
21,52,286
18,21,365
0
4,01,407
0
0
0
0
0
0
0
0
0
0
0
2,83,151
1,39,865
1,39,865
1,07,849
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
86,300
1,28,888
6,938
6,938
0
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
26,62,840
26,62,840
19,42,840
2,98,640
0
0
0
0
0
0
0
0
0
0
0
1,15,082
1,15,082
1,15,082
0
0
0
0
0
0
2,53,845
0
0
0
0
5,89,949
5,89,949
7,37,949
7,37,949
5,31,449
0
0
9,05,803
0
0
0
0
0
0
0
0
0
0
0
1,26,00,000
1,22,25,000
1,17,75,000
1,17,00,000
1,14,00,000
1,14,00,000
1,03,50,000
77,75,000
0
0
0
0