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
15,97,560
19,44,560
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
0
0
0
0
0
0
0
0
0
0
12,49,074
12,49,074
Increased Allocation
4,06,510
4,06,510
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
Increased Allocation
2,91,344
2,91,344
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
Decreased Allocation
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
8,40,056
8,40,056
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
Decreased Allocation
6,88,282
6,19,282
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
0
0
0
0
0
0
0
0
0
9,70,920
4,85,460
4,85,460
0
0
0
0
0
0
2,35,464
3,55,464
3,96,409
3,96,409
3,96,409
3,96,409
Decreased Allocation
8,90,182
8,90,182
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
Increased Allocation
0
0
0
0
22,000
74,292
1,49,292
2,70,718
2,70,718
2,70,718
2,70,718
3,66,149
2,52,013
2,52,013
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
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
0
0
0
0
0
0
98,000
1,36,000
1,39,256
1,87,509
2,51,573
2,91,573
5,05,967
5,05,967
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
Increased Allocation
1,92,811
1,92,811
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
0
0
0
0
0
0
0
0
0
2,81,345
2,81,345
2,81,345
Decreased Allocation
5,96,036
3,34,786
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
Increased Allocation
0
0
0
0
0
0
7,363
58,824
1,15,361
1,17,881
1,36,011
2,67,818
Decreased Allocation
1,91,160
1,91,160
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
0
0
0
0
0
0
0
0
0
4,93,864
2,46,965
Increased Allocation
0
0
0
0
0
0
0
0
0
0
70,530
2,46,668
Decreased Allocation
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
2,46,675
2,46,675
2,41,553
1,68,021
1,58,329
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
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
2,08,612
2,08,612
Decreased Allocation
4,64,340
4,64,340
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,50,000
1,96,585
Increased Allocation
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
0
0
0
0
0
0
0
0
0
1,80,390
1,80,390
37,161
0
0
0
0
0
0
0
0
1,48,624
1,80,024
1,80,024
0
0
0
0
0
97,156
1,62,967
1,62,967
1,62,878
1,62,878
1,62,878
1,62,878
1,15,663
1,55,663
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,09,270
1,54,635
Increased Allocation
0
0
0
0
0
0
0
1,42,470
1,42,470
1,45,868
1,51,479
1,53,070
7,475
0
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
0
64,000
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
2,99,292
1,52,995
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
0
0
0
0
0
1,29,200
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,08,000
1,21,900
Increased Allocation
0
0
0
0
0
1,00,028
1,00,028
1,00,028
1,00,028
1,00,028
1,00,028
1,20,828
2,77,465
2,77,465
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
9,59,070
9,71,304
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
Decreased Allocation
1,82,157
1,82,157
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
0
19,000
21,000
21,000
21,000
94,600
94,600
94,600
94,600
94,600
1,05,100
1,05,100
0
0
0
0
0
0
0
0
0
0
0
1,00,000
Increased Allocation
1,28,948
1,28,948
78,948
78,948
78,948
56,898
56,898
65,298
75,298
75,298
75,298
92,898
35,309
0
0
0
0
80,093
80,093
89,493
89,493
89,493
89,493
89,493
50,733
50,733
50,733
64,958
64,958
85,590
85,590
85,590
85,590
85,590
85,590
85,590
Increased Allocation
0
0
0
0
0
0
0
0
10,000
20,000
40,000
69,836
Decreased Allocation
77,078
77,078
77,078
77,078
77,078
85,501
85,501
85,501
85,501
85,501
85,501
68,567
Increased Allocation
0
0
0
0
0
0
0
0
0
20,320
21,422
64,266
0
0
0
0
0
0
60,316
60,316
60,316
60,316
60,316
60,316
3,87,675
2,41,675
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
Decreased Allocation
1,55,000
1,55,000
1,55,000
1,11,800
1,11,800
80,600
80,600
80,600
80,600
80,600
80,600
58,275
Increased Allocation
0
0
0
0
0
0
0
0
0
0
53,000
58,000
0
0
0
0
0
0
0
20,000
54,000
54,000
56,596
56,596
Increased Allocation
0
0
0
0
0
0
0
0
0
0
23,157
52,779
Increased Allocation
1,02,714
1,02,714
95,729
95,729
86,369
86,369
44,869
44,869
44,869
42,748
42,748
49,948
Increased Allocation
0
55,000
55,000
55,000
55,000
55,000
47,858
42,858
42,858
42,858
42,858
47,227
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
38,595
0
0
0
0
38,000
38,000
38,000
38,000
31,000
31,000
31,000
31,000
Increased Allocation
0
0
0
0
0
8,800
8,800
0
8,907
13,907
13,907
25,086
0
0
0
0
0
0
0
0
0
0
0
24,066
0
0
0
0
0
0
0
17,757
17,757
17,757
17,757
17,757
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,696
13,522
15,125
15,125
15,125
15,125
15,125
15,125
15,125
15,125
13,235
13,235
13,235
13,235
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
542
0
0
0
0
95,186
95,186
55,186
0
0
0
0
0
0
0
0
0
4,74,363
4,74,363
4,74,363
1,20,000
0
0
0
5,00,000
4,00,000
0
0
0
0
0
1,99,333
1,99,333
1,95,194
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
24,053
6,816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,129
0
0
0
0
2,37,632
2,37,632
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
0
0
0
0
0
0
6,12,257
3,06,129
3,06,129
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
1,63,000
0
0
66,443
66,443
66,443
66,443
66,443
45,916
36,916
36,916
36,916
0
0
0
71,859
71,859
71,859
71,859
71,859
71,859
36,965
0
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
0
78,595
78,595
0
Full Exit
0
0
0
0
0
0
0
0
0
1,00,000
3,17,063
0
26,947
0
0
0
0
0
0
0
0
0
0
0
86,831
86,831
86,831
86,831
86,831
60,191
51,191
32,951
29,207
8,933
0
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
0
45,753
103
0
0
0
0
93,514
93,514
93,514
93,514
43,423
0
0
0
0
0
0
0
2,09,000
2,09,000
1,71,986
1,63,118
1,63,118
0
0
0
0
0
0
0
1,44,858
0
0
0
0
0
0
0
0
0
0
0
52,423
52,423
52,423
52,423
52,423
52,423
0
0
0
0
0
0
2,19,098
2,19,098
1,75,098
1,75,098
1,75,098
45,018
45,018
0
1,94,016
0
0
0
43,152
20,144
0
0
0
0
0
0
0
0
0
0
2,32,160
2,32,160
2,32,160
2,00,800
14,922
0
0
0
0
0
0
0
0
2,61,945
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
0
0
0
0
6,00,000
3,77,000
1,87,850
1,87,850
1,87,850
0
0
5,76,342
7,50,108
7,50,108
7,50,108
7,50,108
6,33,108
5,83,108
3,44,013
1,28,813
0
0
0
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
0
0
0
0
0
0
0
0
0
0
0
1,59,300
1,59,300
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0