Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
19,44,560
20,33,965
20,33,965
20,33,965
20,33,965
20,33,965
19,50,435
19,50,435
19,50,435
19,50,435
19,50,435
0
0
0
0
0
0
0
0
12,49,074
12,49,074
12,49,074
Increased Allocation
4,54,310
4,54,310
3,27,810
3,27,810
3,27,810
3,27,810
6,41,820
7,57,820
8,53,820
10,08,120
10,80,120
Fresh Buy
0
0
0
0
0
0
0
0
0
0
8,11,212
8,40,056
7,97,556
7,97,556
7,84,556
7,89,556
7,57,368
7,09,625
6,89,914
6,89,914
6,89,914
6,89,914
Decreased Allocation
3,02,520
4,16,459
4,25,359
4,65,359
7,05,359
7,23,015
7,83,250
8,42,050
8,42,050
8,69,749
6,41,648
Decreased Allocation
6,41,282
6,41,282
5,89,282
6,49,282
6,04,082
6,52,082
6,52,082
6,52,082
6,52,082
5,87,082
5,52,982
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,11,105
0
0
22,000
74,292
1,49,292
2,70,718
2,70,718
2,70,718
2,70,718
3,66,149
3,66,149
Decreased Allocation
9,53,182
9,53,182
9,53,182
9,18,182
5,73,182
5,73,182
5,73,182
4,14,932
4,14,932
3,76,932
3,17,932
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Decreased Allocation
2,71,883
2,48,883
2,48,883
2,92,083
2,92,083
2,92,333
3,01,290
3,09,890
3,09,890
3,09,890
2,94,190
Increased Allocation
0
0
0
0
0
0
0
0
70,530
2,46,668
2,91,668
0
0
0
0
98,000
1,36,000
1,39,256
1,87,509
2,51,573
2,91,573
2,91,573
6,57,786
6,11,045
3,29,445
3,29,445
2,89,845
2,89,845
2,89,845
2,89,845
2,89,845
2,89,845
2,89,845
1,92,811
1,92,811
1,92,811
2,56,945
2,36,150
2,36,150
2,36,150
2,36,150
2,36,150
2,84,150
2,84,150
0
0
0
0
0
0
0
2,81,345
2,81,345
2,81,345
2,81,345
Increased Allocation
0
0
0
0
0
0
0
0
0
1,29,200
2,75,825
0
0
0
0
7,363
58,824
1,15,361
1,17,881
1,36,011
2,67,818
2,67,818
0
0
0
0
0
0
0
0
4,93,864
2,46,965
2,46,965
Increased Allocation
0
0
0
0
0
0
0
1,48,624
1,80,024
1,80,024
2,05,024
Decreased Allocation
3,50,030
3,50,030
3,50,030
3,40,970
3,40,970
3,40,970
3,40,970
3,40,970
3,40,970
2,72,845
1,98,010
4,64,340
3,11,090
1,67,953
2,65,595
2,51,595
2,51,595
3,51,818
3,51,818
2,76,047
1,97,672
1,97,672
0
0
0
0
0
0
0
0
1,50,000
1,96,585
1,96,585
0
0
0
0
0
0
0
0
1,80,390
1,80,390
1,80,390
0
0
0
97,156
1,62,967
1,62,967
1,62,878
1,62,878
1,62,878
1,62,878
1,62,878
Decreased Allocation
1,55,663
1,55,663
1,55,663
1,13,864
1,21,864
1,61,864
1,61,864
1,61,864
1,61,864
1,61,864
1,54,750
0
0
0
0
0
0
0
0
3,09,270
1,54,635
1,54,635
0
0
0
0
0
1,42,470
1,42,470
1,45,868
1,51,479
1,53,070
1,53,070
Increased Allocation
50,733
64,958
64,958
85,590
85,590
85,590
85,590
85,590
85,590
85,590
1,38,043
Increased Allocation
21,000
21,000
21,000
94,600
94,600
94,600
94,600
94,600
1,05,100
1,05,100
1,36,100
Decreased Allocation
64,000
64,000
70,300
1,09,684
1,09,684
1,24,684
1,34,684
1,34,684
1,34,684
1,34,684
1,29,060
Increased Allocation
1,82,157
1,82,157
1,82,157
1,29,657
1,16,532
1,32,032
1,32,032
1,32,032
1,32,032
1,18,032
1,25,142
0
0
0
0
0
0
0
0
1,08,000
1,21,900
1,21,900
0
0
0
1,00,028
1,00,028
1,00,028
1,00,028
1,00,028
1,00,028
1,20,828
1,20,828
Increased Allocation
1,74,175
1,60,475
1,60,475
1,60,475
1,85,056
1,67,056
1,52,656
1,52,656
60,301
60,301
1,20,301
Decreased Allocation
0
0
77,000
1,15,500
1,15,500
1,26,000
1,40,016
1,40,016
1,40,016
1,40,016
1,19,016
6,99,429
6,99,429
6,99,429
4,74,429
2,26,304
3,85,623
3,85,623
2,65,623
1,18,084
1,18,084
1,18,084
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
78,948
78,948
78,948
56,898
56,898
65,298
75,298
75,298
75,298
92,898
92,898
Decreased Allocation
0
0
0
80,093
80,093
89,493
89,493
89,493
89,493
89,493
79,905
0
0
0
0
0
0
10,000
20,000
40,000
69,836
69,836
0
0
0
0
0
0
0
20,320
21,422
64,266
64,266
Increased Allocation
0
0
0
0
0
0
0
0
23,157
52,779
62,928
0
0
0
0
0
0
0
0
53,000
58,000
58,000
Decreased Allocation
77,078
77,078
77,078
85,501
85,501
85,501
85,501
85,501
85,501
68,567
57,682
Increased Allocation
0
0
0
8,800
8,800
0
8,907
13,907
13,907
25,086
57,058
0
0
0
0
0
20,000
54,000
54,000
56,596
56,596
56,596
Increased Allocation
0
0
0
0
0
0
0
0
0
38,595
55,595
95,729
95,729
86,369
86,369
44,869
44,869
44,869
42,748
42,748
49,948
49,948
55,000
55,000
55,000
55,000
47,858
42,858
42,858
42,858
42,858
47,227
47,227
0
0
0
0
0
0
0
0
0
24,066
43,369
0
0
38,000
38,000
38,000
38,000
31,000
31,000
31,000
31,000
31,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
10,696
13,522
13,522
15,125
15,125
15,125
15,125
15,125
15,125
13,235
13,235
13,235
13,235
13,235
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
542
0
0
0
0
0
55,186
0
0
0
0
0
0
0
0
0
0
4,74,363
1,20,000
0
0
0
5,00,000
4,00,000
0
0
0
0
1,99,333
1,99,333
1,95,194
0
0
0
0
0
0
0
0
Full Exit
2,77,465
2,77,465
2,77,465
2,69,465
1,19,465
1,19,465
1,19,465
1,19,465
1,19,465
1,19,465
0
Full Exit
0
0
0
0
0
0
0
9,70,920
4,85,460
4,85,460
0
0
0
0
0
0
5,129
0
0
0
0
0
2,37,632
2,39,497
2,61,396
2,61,396
2,61,396
2,61,396
1,30,698
0
0
0
0
1,52,995
1,52,995
1,52,995
1,52,995
1,52,995
66,163
66,163
66,163
66,163
1,32,326
0
0
0
0
0
0
6,12,257
3,06,129
3,06,129
0
0
0
0
0
0
0
0
17,757
17,757
17,757
17,757
17,757
0
0
0
0
0
3,25,000
3,25,000
3,25,000
1,63,000
0
0
0
66,443
66,443
66,443
45,916
36,916
36,916
36,916
0
0
0
0
Full Exit
1,91,160
1,91,160
1,91,160
3,90,285
4,23,018
5,14,064
5,14,064
5,14,064
5,14,064
2,61,217
0
71,859
71,859
71,859
71,859
36,965
0
0
0
0
0
0
0
0
0
0
0
0
15,000
30,666
0
0
0
0
0
0
0
0
0
0
78,595
78,595
0
0
0
0
0
0
0
0
0
1,00,000
3,17,063
0
0
0
0
0
0
1,68,769
1,68,769
1,68,769
1,68,769
1,68,769
1,89,327
0
86,831
86,831
86,831
60,191
51,191
32,951
29,207
8,933
0
0
0
0
0
0
0
0
1,92,492
1,93,707
1,00,534
96,246
0
0
0
0
0
0
45,753
103
0
0
0
0
0
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
0
93,514
93,514
43,423
0
0
0
0
0
0
0
0
1,71,986
1,63,118
1,63,118
0
0
0
0
0
0
0
0
1,58,329
1,58,329
1,58,329
1,70,819
1,70,819
1,70,819
2,32,555
2,32,555
2,32,555
2,32,555
0
52,423
52,423
52,423
52,423
0
0
0
0
0
0
0
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,41,553
0
1,75,098
1,75,098
1,75,098
45,018
45,018
0
1,94,016
0
0
0
0
0
0
0
0
2,35,464
3,55,464
3,96,409
3,96,409
3,96,409
3,96,409
0
2,32,160
2,00,800
14,922
0
0
0
0
0
0
0
0
2,61,409
2,61,409
2,61,409
2,55,334
2,55,334
2,55,334
2,55,334
2,55,334
2,55,334
0
0
1,55,000
1,11,800
1,11,800
80,600
80,600
80,600
80,600
80,600
80,600
58,275
0
0
0
0
6,00,000
3,77,000
1,87,850
1,87,850
1,87,850
0
0
0
7,50,108
7,50,108
7,50,108
6,33,108
5,83,108
3,44,013
1,28,813
0
0
0
0
0
0
0
16,06,061
16,06,061
16,06,061
16,06,061
16,06,061
16,06,061
8,46,306
0
0
0
0
0
60,316
60,316
60,316
60,316
60,316
60,316
0
60,457
60,457
60,457
60,457
60,457
60,457
60,457
0
0
0
0
0
0
0
0
0
0
1,59,300
1,59,300
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0