Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Jan 2026
Decreased Allocation
16,99,186
16,99,186
16,99,186
16,99,186
16,99,186
15,39,186
23,99,815
26,36,232
24,60,232
0
0
0
0
0
0
0
0
16,50,000
0
0
0
0
0
0
0
1,25,000
9,00,000
Increased Allocation
4,18,936
3,74,636
3,19,636
6,89,272
7,14,272
7,14,272
7,14,272
8,74,272
8,94,272
8,00,000
7,94,000
8,44,000
6,51,375
8,01,375
8,01,375
8,51,375
8,51,375
8,51,375
Decreased Allocation
5,71,011
6,71,011
6,52,761
8,33,699
8,63,699
8,73,699
8,73,699
8,63,699
7,57,860
0
0
0
0
0
11,96,720
11,96,720
8,96,720
6,96,720
2,11,513
3,41,960
3,41,960
6,41,960
6,41,960
6,41,960
6,41,960
6,41,960
6,41,960
Decreased Allocation
0
0
0
0
0
0
11,24,395
9,04,864
6,19,864
Decreased Allocation
8,00,000
9,35,000
10,95,000
11,55,000
11,75,000
11,75,000
11,75,000
7,44,267
5,94,267
Increased Allocation
0
0
0
0
1,75,000
3,75,000
4,75,000
4,75,000
5,55,000
Increased Allocation
3,12,415
4,12,415
2,68,690
2,93,125
2,93,125
2,93,125
3,03,125
2,43,425
4,34,477
Increased Allocation
2,20,186
2,55,186
3,63,318
4,28,318
4,28,318
4,28,318
4,28,318
4,28,318
4,30,210
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
1,80,564
2,89,501
3,78,659
3,90,290
3,90,290
Fresh Buy
0
0
0
0
0
0
0
0
3,50,000
Increased Allocation
0
0
0
0
0
0
0
2,97,564
3,37,971
Increased Allocation
0
0
2,00,000
2,54,326
2,71,586
2,71,586
2,71,586
2,71,586
3,18,860
69,372
1,33,064
1,42,354
1,42,354
2,84,708
2,82,785
2,82,785
3,17,785
3,17,785
Decreased Allocation
0
65,000
3,20,000
3,45,000
3,60,000
3,35,000
3,35,000
3,35,000
2,93,500
Increased Allocation
0
34,778
52,261
52,261
52,261
88,347
1,24,677
1,44,802
2,86,654
Increased Allocation
0
3,72,718
3,22,718
3,22,718
3,22,718
2,17,718
2,23,314
2,74,814
2,79,814
Increased Allocation
0
0
0
0
0
2,05,000
2,21,579
2,21,579
2,51,579
Fresh Buy
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
2,48,304
0
0
0
0
2,45,171
2,45,171
2,45,171
2,45,171
2,45,171
0
0
0
0
0
0
0
0
2,44,128
Decreased Allocation
0
2,80,000
3,06,276
3,06,276
3,66,276
3,66,276
3,66,276
3,66,276
2,36,420
Decreased Allocation
1,56,544
2,81,544
2,96,671
2,96,671
4,30,302
4,40,302
3,58,897
2,99,301
2,17,482
Decreased Allocation
3,75,000
2,39,375
3,24,375
4,99,375
3,99,375
3,59,375
3,59,375
3,84,375
2,16,875
Decreased Allocation
2,22,321
2,47,321
3,17,321
3,17,321
3,17,321
2,54,321
2,54,321
2,35,571
2,10,571
0
0
0
0
0
36,269
36,269
2,06,345
2,06,345
Increased Allocation
1,25,000
1,25,000
1,50,000
1,50,000
1,51,902
1,51,902
1,51,902
1,51,902
1,86,902
Decreased Allocation
2,11,688
1,60,688
1,90,688
1,39,128
1,94,128
1,94,128
1,94,128
2,09,128
1,79,128
1,40,240
1,16,240
84,969
84,969
1,35,741
1,35,741
1,02,719
1,77,335
1,75,335
Decreased Allocation
0
1,75,756
2,00,756
2,00,756
2,30,473
2,50,282
2,50,282
2,50,282
1,65,282
Increased Allocation
95,931
1,38,059
68,059
68,059
57,261
1,03,517
1,08,993
1,08,993
1,52,256
Decreased Allocation
1,40,851
1,50,851
81,593
81,593
1,11,593
1,11,593
2,14,540
1,62,966
1,50,966
Increased Allocation
0
0
0
0
0
0
0
55,239
1,28,302
Increased Allocation
0
0
0
21,925
26,925
46,376
95,829
1,15,329
1,20,329
Decreased Allocation
82,318
1,39,914
1,39,914
1,29,726
1,47,329
1,47,329
1,30,329
1,28,829
1,10,714
0
0
0
0
47,553
61,553
99,826
1,04,826
1,04,826
0
0
0
0
0
41,940
41,940
92,840
92,840
Decreased Allocation
0
0
0
0
0
0
0
1,41,274
89,053
Decreased Allocation
0
0
0
0
50,000
97,500
1,02,500
1,12,500
86,057
Decreased Allocation
0
0
41,309
46,309
78,618
83,624
92,281
92,281
85,381
Decreased Allocation
0
0
0
0
2,55,000
3,05,000
3,05,000
3,55,000
85,000
0
4,793
82,876
82,876
82,876
82,876
82,876
84,876
84,876
Increased Allocation
48,919
48,919
48,919
48,919
43,919
23,919
26,494
27,994
74,580
0
0
0
0
0
0
0
0
72,441
Decreased Allocation
0
0
0
2,45,444
2,45,444
1,76,569
1,27,644
1,20,802
69,979
Increased Allocation
14,731
17,044
34,781
39,314
46,509
55,545
59,050
63,685
67,694
Decreased Allocation
0
0
0
0
25,000
25,000
70,295
70,295
66,295
Decreased Allocation
1,06,685
1,11,350
1,26,350
1,26,350
1,26,350
1,26,350
1,26,350
1,20,489
65,378
Decreased Allocation
0
0
70,000
57,600
67,600
69,125
69,125
67,625
62,625
58,248
58,248
58,248
58,248
58,248
58,248
58,248
58,248
58,248
0
0
0
0
0
51,171
51,171
51,171
51,171
Fresh Buy
0
0
0
0
0
0
0
0
51,110
Decreased Allocation
1,23,880
1,89,494
1,89,494
1,89,494
1,89,494
1,89,494
1,89,494
1,89,494
39,494
0
0
0
0
0
35,000
35,000
35,000
35,000
Increased Allocation
0
0
0
0
0
0
22,500
31,496
32,634
0
0
0
0
0
0
21,555
31,705
31,705
Decreased Allocation
1,45,398
1,68,447
1,28,447
1,28,447
1,28,447
1,28,447
1,28,447
1,28,447
31,253
Decreased Allocation
0
40,895
40,895
40,895
40,895
40,895
40,895
41,045
28,195
Decreased Allocation
0
0
0
0
0
0
18,000
11,592
6,063
0
0
0
0
0
0
0
0
2,819
Full Exit
0
0
0
0
0
0
0
7,020
0
0
48,610
48,610
48,610
48,610
48,610
48,610
9,469
0
4,03,561
4,03,561
4,73,561
4,73,561
4,73,561
3,12,069
0
0
0
0
0
1,50,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
5,08,253
5,21,345
0
0
5,00,000
5,55,000
4,27,500
4,27,500
3,41,250
2,58,750
2,08,750
0
0
1,11,143
48,643
48,643
48,643
0
0
0
0
0
0
0
60,000
72,019
1,07,019
1,17,019
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
80,000
90,000
90,000
90,000
0
0
0
0
11,57,034
18,73,131
28,09,696
28,09,696
0
0
0
0
0
0
91,935
86,935
86,935
66,935
0
0
0
0
11,747
1,08,968
1,08,103
1,08,103
61,745
0
0
0
0
0
0
80,000
1,30,000
1,60,000
1,50,000
73,666
0
0
0
75,000
55,127
55,127
21,166
0
0
0
0
1,00,153
1,00,153
1,00,153
1,00,153
1,00,153
1,00,153
49,349
0
0
42,587
62,587
62,587
62,587
62,587
47,555
0
0
0
2,11,600
2,11,600
2,16,600
4,33,200
4,33,200
3,13,200
2,13,257
0
0
1,00,000
2,50,000
2,50,000
2,38,275
2,38,275
1,73,275
0
0
0
2,09,410
3,34,410
3,34,410
3,34,410
3,34,410
2,04,161
0
0
0
64,534
0
0
0
0
0
0
0
0
0
0
1,92,492
1,92,492
96,246
96,246
0
0
0
0
2,50,000
2,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
2,824
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
24,081
36,300
36,300
33,602
30,586
0
0
Full Exit
28,817
30,567
33,567
25,467
18,417
12,730
12,730
9,180
0
0
0
0
0
15,852
0
0
0
0
30,479
34,140
24,140
22,140
22,140
22,140
17,408
12,275
0
0
0
0
0
0
23,502
0
0
0
0
0
0
0
0
0
1,030
0
0
2,00,000
2,38,176
2,38,176
2,38,176
57,967
0
0
0
0
0
1,35,140
1,35,140
75,140
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
1,60,000
2,10,399
2,10,399
1,90,399
1,71,149
1,71,149
0
0
21,781
53,781
44,006
32,006
0
0
0
0
66,417
75,502
36,046
0
0
0
0
0
0