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
Increased Allocation
1,31,75,131
1,31,75,131
1,31,75,131
1,31,75,131
2,42,27,783
2,42,27,783
2,54,27,783
2,69,80,852
3,45,17,905
3,03,36,520
2,60,16,554
3,06,79,854
Increased Allocation
0
0
25,33,146
25,33,146
33,95,146
26,95,146
26,95,146
26,95,146
26,95,146
26,95,146
37,59,391
54,65,453
31,40,806
31,40,806
31,40,806
31,40,806
35,65,261
39,16,829
39,16,829
32,71,829
45,91,066
49,91,066
52,43,284
52,43,284
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,36,848
44,73,011
0
0
0
0
0
0
0
0
33,68,935
33,68,935
41,98,451
41,98,451
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
39,50,617
0
0
0
0
0
0
0
0
0
52,46,138
56,36,435
37,72,367
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,25,720
0
0
6,60,000
8,80,000
0
0
0
0
0
0
0
29,68,930
Increased Allocation
0
0
0
0
98,500
2,49,750
3,39,750
3,92,139
3,92,139
4,72,139
4,72,139
27,99,138
25,52,239
25,52,239
25,52,239
25,52,239
30,77,239
30,77,239
31,76,639
28,76,639
26,37,499
27,37,499
27,37,499
27,37,499
Increased Allocation
0
0
0
0
0
0
0
0
22,22,154
23,01,792
24,18,640
25,18,640
Decreased Allocation
12,05,822
12,35,408
13,72,129
13,72,129
13,72,129
13,72,129
14,72,129
23,55,067
23,55,067
21,99,694
21,99,694
19,79,694
Increased Allocation
0
0
0
0
7,82,788
10,82,788
13,09,317
14,18,817
16,15,817
14,15,817
15,52,317
19,52,317
Increased Allocation
0
0
0
0
0
0
0
0
7,76,056
11,00,231
17,04,538
19,47,442
20,13,619
20,36,719
20,36,719
18,36,719
15,23,052
13,73,052
17,03,052
17,03,052
18,83,663
18,83,663
18,83,663
18,83,663
14,93,473
16,43,473
18,43,473
20,93,473
20,73,429
22,60,929
22,60,929
22,60,929
20,40,929
18,12,766
18,12,766
18,12,766
Increased Allocation
0
0
0
0
2,93,545
5,64,029
12,38,771
14,85,678
15,85,678
15,85,678
13,75,835
17,09,614
Increased Allocation
0
0
0
0
0
0
0
0
0
6,86,950
14,16,939
16,52,729
Decreased Allocation
1,56,826
1,56,152
1,56,152
1,56,152
8,93,260
8,93,260
11,08,988
13,16,148
16,79,453
16,27,070
16,27,070
15,27,070
12,16,333
12,70,374
14,00,374
12,00,374
12,30,374
13,80,701
13,80,701
13,20,070
11,73,979
14,73,979
14,88,265
14,88,265
Increased Allocation
0
0
0
0
0
0
5,97,771
9,81,069
10,91,856
11,51,740
12,55,394
14,00,661
7,78,957
7,78,957
7,78,957
8,05,893
8,63,143
8,26,923
8,26,923
6,81,923
13,63,846
13,63,846
13,63,846
13,63,846
Increased Allocation
0
0
0
0
0
0
0
0
8,34,503
8,34,503
9,48,056
13,47,324
Increased Allocation
0
0
0
0
0
3,90,975
3,90,975
4,88,475
5,87,049
7,69,374
8,69,374
11,90,199
Decreased Allocation
9,00,218
9,00,218
7,95,218
8,13,068
10,15,785
10,15,785
10,47,872
11,06,672
13,30,809
11,80,809
11,80,809
11,24,939
Decreased Allocation
7,51,182
7,51,182
7,01,182
9,02,787
11,52,787
11,52,787
18,16,981
20,16,981
20,91,892
19,61,892
20,39,824
9,59,652
Increased Allocation
0
0
0
0
0
5,57,588
7,10,729
7,20,729
8,14,142
8,18,030
8,18,030
9,31,568
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,08,097
9,28,679
0
0
0
0
0
0
0
2,85,305
8,99,275
8,99,275
8,99,275
8,99,275
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,56,408
8,51,408
7,98,172
7,80,876
7,25,876
9,49,177
11,39,477
11,39,477
11,90,627
13,85,890
12,90,775
9,74,085
8,30,857
8,30,857
Increased Allocation
1,74,385
1,74,385
1,74,385
1,74,385
1,74,385
1,58,760
1,58,760
1,93,760
2,90,760
4,00,745
5,82,435
7,60,851
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,27,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,23,203
0
0
0
0
0
0
0
0
0
0
0
7,17,225
Decreased Allocation
14,23,285
15,23,285
16,84,339
22,46,376
22,46,376
18,96,376
20,96,376
20,96,376
17,65,229
14,38,780
13,38,780
6,55,319
Decreased Allocation
0
0
0
0
0
0
5,25,000
6,61,451
6,61,451
7,61,451
7,61,451
6,03,951
0
0
0
0
0
0
0
0
0
0
5,41,798
5,41,798
4,94,775
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
5,40,374
Increased Allocation
0
0
0
0
0
0
0
0
0
1,51,525
4,51,265
5,20,758
5,86,877
5,86,877
5,86,877
5,86,877
5,86,527
5,86,527
6,45,677
5,95,677
5,25,322
4,71,795
4,71,795
4,71,795
Decreased Allocation
4,98,443
3,96,591
3,96,591
5,10,341
6,55,341
6,55,341
7,25,341
7,24,485
5,65,982
5,65,982
5,11,698
4,71,698
Increased Allocation
81,524
64,467
64,467
0
0
0
0
0
0
2,11,870
2,46,870
3,58,486
1,61,118
2,26,118
2,61,118
2,93,668
2,71,168
2,71,168
2,71,168
2,71,168
2,71,168
3,06,168
3,06,168
3,06,168
4,03,093
4,53,093
5,29,858
5,74,858
4,74,858
4,74,858
4,74,858
4,74,858
3,14,858
2,89,858
2,89,858
2,89,858
Decreased Allocation
0
0
0
0
1,00,000
1,00,000
1,48,375
2,70,078
2,70,078
2,70,078
2,70,078
1,82,928
89,991
89,991
89,991
0
0
0
0
1,15,111
1,78,290
1,78,290
1,78,290
1,78,290
1,36,835
1,37,054
1,70,865
2,16,271
1,76,271
1,64,271
1,49,271
1,58,671
1,33,578
1,18,578
1,48,578
1,48,578
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
62,573
Decreased Allocation
0
0
0
0
0
0
1,80,000
2,30,000
3,69,917
2,71,324
1,70,278
57,586
2,01,765
1,62,390
1,87,390
2,24,890
2,24,890
2,24,890
2,24,890
0
0
0
0
0
10,63,214
10,63,214
10,18,214
7,35,614
10,76,714
7,16,714
0
0
0
0
0
0
11,60,999
10,19,795
10,19,795
13,99,795
12,19,795
0
0
0
0
0
0
0
44,14,668
44,14,668
0
0
0
55,00,000
0
0
0
0
0
0
5,17,968
4,82,968
4,82,968
5,72,968
5,72,968
3,97,954
3,97,954
0
0
0
0
0
4,48,854
4,48,854
4,48,854
2,45,198
1,49,356
0
0
0
0
0
0
0
11,20,000
3,27,995
0
0
0
0
0
0
0
0
0
0
7,55,492
7,55,492
7,55,492
6,94,438
4,94,438
0
0
0
0
0
0
0
1,23,755
1,23,755
1,23,755
0
0
0
0
0
0
0
0
0
2,44,579
0
0
0
0
0
0
0
0
0
0
0
1,12,500
1,32,500
1,32,500
79,911
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,72,800
20,94,587
20,94,587
0
0
33,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,14,499
0
0
0
0
0
0
0
0
0
10,57,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,02,339
3,02,339
0
0
0
0
0
0
0
0
0
0
2,23,920
1,12,572
1,12,572
0
0
0
0
0
0
0
0
80,76,080
93,02,438
1,89,53,657
1,89,53,657
1,62,51,407
1,62,51,407
1,40,06,314
0
Full Exit
0
0
0
0
16,762
11,09,262
11,09,262
11,09,262
11,09,262
11,09,262
5,33,862
0
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
21,00,329
0
0
0
0
0
1,51,539
1,48,170
1,42,582
0
0
0
0
0
0
0
0
0
6,15,525
6,15,525
9,22,818
0
0
0
0
0
0
0
0
0
0
0
0
0
7,33,017
3,83,959
4,83,959
5,38,124
5,38,124
3,38,092
0
0
1,69,666
1,69,666
1,69,666
1,69,666
1,69,666
1,69,666
1,25,916
1,56,026
1,56,026
0
0
0
0
2,87,714
3,24,591
0
0
0
0
0
0
0
0
0
0
0
0
0
7,87,042
0
0
0
0
0
0
0
3,68,720
4,970
0
0
0
0
0
0
0
0
0
0
9,81,750
10,70,464
9,60,964
7,48,464
1,91,387
0
0
0
0
0
0
0
5,89,218
6,64,757
11,04,613
11,24,613
0
0
0
0
0
0
0
0
3,21,234
3,17,911
3,83,124
2,73,124
2,73,124
2,73,124
1,67,753
1,67,753
0
0
0
0
4,16,789
4,05,262
4,05,262
0
0
0
0
0
0
0
0
0
0
0
0
2,24,890
2,24,890
93,509
93,509
0
0
0
0
0
1,99,637
0
0
0
0
0
0
0
0
0
0
0
92,907
70,529
0
0
0
0
0
0
0
0
0
0
2,46,964
2,46,964
2,46,964
2,77,414
2,77,414
2,77,414
2,77,414
2,77,414
2,77,414
1,20,367
0
0
3,55,355
3,55,355
3,55,355
3,55,355
3,55,355
3,41,065
3,41,065
2,19,587
0
0
0
0
4,11,545
4,11,545
4,11,545
0
0
0
0
0
0
0
0
0
0
6,65,000
6,65,000
17,96,975
20,73,250
7,69,603
0
0
0
0
0
0
Full Exit
4,35,074
3,04,813
3,04,813
3,25,363
2,84,563
2,84,563
2,84,563
3,84,563
3,84,563
2,59,563
1,61,003
0
Full Exit
8,79,065
8,79,065
8,50,590
8,50,590
10,41,840
10,44,390
11,18,819
10,98,819
9,78,111
9,14,902
8,98,911
0
8,90,907
8,95,433
8,95,433
8,95,433
11,68,119
8,68,119
8,68,119
0
0
0
0
0
15,01,140
16,16,914
16,16,914
18,85,976
18,85,976
18,85,976
11,42,976
11,42,976
0
0
0
0
0
0
0
0
10,32,512
13,62,767
12,39,782
12,39,782
15,04,566
15,04,566
14,78,799
0
4,06,137
4,06,137
4,06,137
4,06,137
4,06,137
4,06,137
1,12,391
0
0
0
0
0
0
0
0
0
0
0
0
7,40,126
7,40,126
7,40,126
0
0
3,13,348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,07,547
2,07,547
1,77,547
1,77,547
1,77,547
0
0
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,37,773
9,40,971
8,40,971
8,40,971
0
0
65,438
0
0
0
0
0
0
0
0
0
0
0
25,27,089
25,47,683
25,47,683
15,47,683
15,47,683
8,47,683
0
0
0
0
0
0
2,46,569
2,46,569
1,96,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,500
0
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
0
0
0
0
0
40,99,958
51,99,958
47,49,958
47,49,958
50,23,558
35,23,558
35,23,558
35,23,558
0
0
0
0
32,92,664
32,92,664
37,92,664
50,00,036
35,00,036
35,00,036
52,50,054
65,12,856
70,12,856
86,12,856
86,12,856
0
0
0
0
0
13,56,000
13,56,000
0
0
0
0
0
0
41,28,493
41,28,493
41,28,493
0
0
0
0
0
0
0
0
0
1,71,805
1,71,571
1,71,571
1,91,571
1,91,571
1,16,571
1,16,571
0
0
0
0
0
0
0
3,07,300
4,31,200
0
0
0
0
0
0
0
0
0
0
16,64,045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,733
1,75,733
1,83,733
0
0
0
0