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
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
5,09,08,250
5,09,08,250
5,09,08,250
6,68,17,150
6,68,17,150
6,68,17,150
2,28,17,150
3,78,17,150
7,90,35,050
8,21,41,150
8,18,18,850
8,18,18,850
Fresh Buy
0
0
0
0
0
2,00,00,000
2,00,00,000
0
0
0
0
3,07,93,856
Increased Allocation
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
1,21,16,500
1,21,16,500
1,31,06,500
45,80,458
46,30,458
46,30,458
46,86,858
43,01,858
57,01,058
54,81,300
54,81,300
1,09,62,600
1,27,67,700
1,27,67,700
1,27,67,700
95,77,500
95,97,387
1,02,31,834
87,31,834
1,01,51,150
1,12,98,122
1,33,46,362
1,33,46,362
1,33,46,362
1,21,46,362
1,21,46,362
1,21,46,362
Increased Allocation
1,16,05,285
15,24,485
31,62,848
22,82,848
16,42,848
33,91,830
33,91,830
36,03,030
63,01,040
75,73,040
59,82,640
87,50,832
Increased Allocation
12,32,242
14,47,242
14,47,242
14,47,242
16,38,966
11,68,966
11,69,366
18,11,856
18,11,856
38,21,124
70,43,252
73,90,139
37,20,000
44,61,019
44,61,019
44,61,019
55,18,989
41,29,989
30,04,989
41,59,971
46,59,971
67,66,994
67,66,994
67,66,994
Decreased Allocation
73,18,569
74,18,569
74,18,569
63,00,057
65,11,903
56,86,903
51,86,903
59,71,288
66,43,423
67,29,923
62,60,923
58,35,923
0
0
0
0
0
0
0
0
7,00,825
57,03,600
57,03,600
57,03,600
Increased Allocation
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,45,250
50,45,250
50,45,250
50,45,250
50,45,250
51,68,100
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
Increased Allocation
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
37,80,050
37,80,050
41,11,250
Decreased Allocation
28,21,993
29,07,782
36,97,506
33,44,956
33,44,956
35,44,956
35,44,956
35,48,806
37,43,083
39,43,083
39,46,933
36,00,083
30,04,200
30,04,200
30,04,200
30,04,200
29,59,200
29,59,200
29,58,300
29,58,300
29,58,300
33,57,300
33,57,300
33,57,300
Increased Allocation
46,51,450
52,50,494
57,32,263
41,66,963
41,66,963
32,59,300
32,59,300
32,59,300
24,50,800
30,06,798
30,06,798
32,25,698
35,72,800
26,29,550
26,29,550
26,29,550
26,29,550
26,10,300
26,10,300
26,10,300
29,52,300
32,08,800
32,08,800
32,08,800
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
2,54,878
2,53,750
2,53,750
2,53,750
2,53,750
2,53,750
25,36,500
25,36,500
25,36,500
25,36,500
25,36,500
25,36,500
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
12,12,000
12,12,000
14,29,600
16,29,600
24,60,554
23,89,354
23,89,354
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,64,550
23,64,550
23,64,550
23,85,450
23,85,450
23,85,450
18,77,000
18,77,000
18,77,000
18,03,500
16,63,500
16,63,500
16,63,500
11,91,000
11,91,000
20,80,700
22,80,700
22,80,700
Increased Allocation
8,86,065
10,86,065
11,72,042
11,72,042
8,75,918
11,87,748
8,43,998
10,02,469
11,02,469
11,02,469
19,16,675
20,31,166
16,08,368
14,18,004
14,18,004
14,18,004
16,77,418
18,81,680
28,37,071
20,27,071
20,27,071
20,27,071
20,27,071
20,27,071
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
Increased Allocation
0
0
0
0
0
0
0
0
1,99,750
1,99,750
1,99,750
16,33,250
Decreased Allocation
3,98,207
4,90,329
5,63,678
4,93,503
8,14,624
8,14,624
8,14,624
17,19,783
17,69,783
19,36,208
16,99,258
15,77,108
Decreased Allocation
24,06,825
24,96,213
18,14,963
16,89,963
17,84,735
17,84,735
15,12,420
22,57,901
23,76,895
20,44,395
17,31,895
14,93,145
Decreased Allocation
9,02,025
7,13,925
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
15,31,000
15,75,175
14,08,925
13,28,650
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
13,26,000
13,26,000
13,26,000
13,26,000
13,26,000
Decreased Allocation
16,22,632
21,72,632
26,36,517
18,86,517
18,46,369
20,28,678
27,29,060
28,79,810
28,79,810
22,29,560
16,67,060
12,92,060
Increased Allocation
8,26,000
8,26,000
8,26,000
7,63,175
8,58,457
8,58,457
7,58,400
8,09,000
8,41,000
10,40,000
10,40,000
11,15,800
6,09,167
5,04,367
5,04,367
5,04,367
4,42,167
4,42,167
4,42,167
7,36,373
14,70,746
14,70,746
10,45,746
10,45,746
19,17,935
19,17,935
19,17,935
15,24,035
11,58,410
11,58,410
10,20,285
10,20,292
10,20,292
10,17,375
10,17,375
10,17,375
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
Increased Allocation
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
9,89,248
9,89,248
9,89,248
9,36,748
8,11,748
8,60,248
9,02,650
10,52,650
10,52,650
10,35,150
10,55,262
8,17,107
8,15,150
8,23,550
8,23,550
8,23,550
8,23,550
8,23,550
0
0
0
0
4,75,950
4,75,950
4,75,950
4,75,950
4,75,950
7,18,200
7,18,200
7,18,200
Increased Allocation
0
0
0
0
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
6,78,300
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
6,37,200
6,37,200
6,37,200
0
0
0
0
0
0
9,58,609
7,08,609
6,23,109
6,23,000
6,23,000
6,23,000
4,37,100
4,37,100
6,73,071
4,78,071
5,10,300
5,20,800
5,20,800
5,20,800
5,20,800
6,15,125
6,15,125
6,15,125
Increased Allocation
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
3,74,050
3,74,050
6,14,750
Increased Allocation
0
0
0
0
0
0
0
0
0
2,21,925
2,21,925
5,89,875
0
0
0
0
0
0
0
0
0
0
4,98,475
4,98,475
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
4,68,600
4,68,600
4,68,600
4,68,600
4,68,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,55,000
Increased Allocation
0
0
0
0
0
0
0
0
0
41,000
41,000
3,91,000
5,91,782
5,91,782
4,21,782
4,21,782
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
0
0
0
0
0
0
0
2,00,000
2,28,302
2,28,483
2,28,483
2,28,483
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,83,750
1,83,750
1,83,750
0
0
0
0
0
0
1,37,400
1,37,400
1,37,400
1,37,400
1,37,400
1,37,400
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,12,875
1,12,875
1,35,975
1,35,975
1,35,975
0
0
0
1,48,750
1,50,450
1,50,450
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,50,375
1,06,875
1,06,875
86,525
86,500
86,500
86,375
86,375
86,375
1,01,875
1,01,875
1,01,875
1,48,800
1,07,050
1,07,050
1,07,050
64,150
45,650
33,150
33,700
24,200
68,700
68,700
68,700
0
0
0
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
Decreased Allocation
4,20,685
4,75,685
5,00,685
5,50,685
5,51,685
4,26,685
3,60,085
3,60,085
2,56,585
2,56,585
2,07,963
63,600
0
0
0
0
0
0
62,500
62,500
62,500
62,500
62,500
62,500
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
52,250
52,250
52,250
0
0
0
0
0
0
0
0
0
0
0
47,000
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
46,900
46,900
46,900
28,100
28,100
28,100
28,100
44,150
44,150
44,150
44,150
44,150
44,750
44,750
44,750
0
0
0
0
0
0
0
0
0
43,200
43,200
43,200
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
0
0
0
0
0
0
0
0
0
0
41,100
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
0
0
0
0
28,800
28,800
28,800
28,800
28,800
28,800
28,800
28,800
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
0
0
0
0
0
0
0
0
0
26,250
26,250
26,250
0
0
0
0
0
0
0
0
0
25,125
25,125
25,125
0
0
0
0
0
0
0
0
0
21,450
21,450
21,450
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
14,250
14,250
14,250
0
0
0
3,000
3,000
3,000
3,000
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
200
200
200
200
200
200
200
200
200
200
200
200
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
16,29,125
1,725
0
45,88,847
45,88,847
45,88,847
42,17,597
44,74,997
44,74,997
44,74,997
44,74,997
44,74,997
48,22,997
0
0
49,800
49,800
49,800
49,800
18,150
18,150
18,150
0
0
0
0
0
0
0
0
0
5,62,552
0
0
0
0
0
0
0
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,300
18,87,300
18,87,300
18,87,300
0
0
0
0
0
0
0
3,66,671
3,65,850
3,65,850
1,29,150
0
0
0
4,94,359
4,93,911
4,93,911
4,93,911
4,93,911
4,91,492
0
0
0
0
0
0
0
24,68,180
26,37,770
26,37,770
21,20,838
31,958
0
0
0
0
0
0
15,24,132
15,23,199
15,23,199
15,23,199
15,23,199
14,42,853
13,29,601
13,29,601
7,71,048
0
0
0
45,71,168
44,52,835
43,45,194
40,18,092
36,02,444
28,20,667
24,86,233
24,86,233
15,50,205
0
0
0
29,42,517
28,86,635
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
30,31,856
0
0
0