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
20,50,000
20,50,000
32,50,000
49,92,107
49,92,107
49,92,107
49,92,107
62,66,396
62,66,396
62,66,396
62,66,396
20,50,000
20,50,000
32,50,000
49,45,673
49,45,673
49,45,673
49,45,673
57,45,673
57,45,673
57,45,673
57,45,673
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
65,00,000
50,00,000
50,00,000
Increased Allocation
0
100
100
100
73,512
10,70,940
15,36,940
17,93,493
17,93,493
17,93,493
24,43,493
10,00,000
10,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
0
6,25,000
6,25,000
6,25,000
Increased Allocation
66,704
96,017
96,017
96,017
96,017
96,017
1,00,512
1,00,512
2,34,094
2,58,293
2,90,440
Increased Allocation
73,191
78,858
1,02,082
1,02,082
1,02,082
1,02,082
1,02,082
1,02,082
1,18,875
1,31,164
1,47,489
Increased Allocation
62,984
88,268
90,949
90,949
90,949
90,949
96,144
96,144
1,11,961
1,23,535
1,38,910
Increased Allocation
87,152
88,499
88,499
88,499
88,499
88,499
88,499
88,499
1,03,058
1,13,712
1,27,865
Increased Allocation
53,740
65,827
65,827
65,827
65,827
65,827
65,827
65,827
76,656
84,580
95,107
62,779
64,611
64,611
64,611
64,611
64,611
64,611
64,611
75,240
83,018
83,018
Increased Allocation
44,470
44,470
44,470
44,470
44,470
44,470
44,470
44,470
51,786
57,139
64,250
43,296
43,296
43,296
43,296
43,296
43,296
43,296
43,296
50,419
55,631
62,555
Increased Allocation
31,502
34,215
36,051
36,051
36,051
36,051
42,626
42,626
49,638
54,769
61,586
25,512
28,036
28,036
28,036
28,036
28,036
28,036
42,054
48,972
54,034
60,759
Decreased Allocation
80,192
80,192
73,192
73,192
73,192
67,192
67,192
69,276
69,276
69,276
60,276
Increased Allocation
34,592
39,630
39,630
39,630
39,630
39,630
39,630
39,630
46,150
50,921
57,259
Increased Allocation
36,050
36,050
36,050
36,050
36,050
36,050
36,050
36,050
41,981
46,321
52,086
Increased Allocation
23,970
33,858
35,873
35,873
35,873
35,873
35,873
35,873
41,774
46,092
51,829
Increased Allocation
2,399
3,520
3,520
3,520
3,520
3,520
35,200
35,200
40,991
45,228
50,857
Increased Allocation
30,561
34,017
34,017
34,017
34,017
34,017
34,017
34,017
39,613
43,708
49,148
Increased Allocation
17,393
18,418
31,356
31,356
31,356
31,356
31,356
31,356
36,514
40,289
45,303
Increased Allocation
28,485
31,144
31,144
31,144
31,144
31,144
31,144
31,144
36,267
40,016
44,996
Increased Allocation
26,357
27,141
27,141
27,141
27,141
27,141
27,141
27,141
31,606
34,873
39,213
Increased Allocation
24,223
25,697
25,697
25,697
25,697
25,697
25,697
25,697
29,924
33,017
37,126
Increased Allocation
21,067
21,067
21,067
21,067
21,067
21,067
21,067
21,067
24,533
27,069
30,438
Increased Allocation
0
13,718
20,596
20,596
20,596
20,596
20,596
20,596
23,984
26,463
29,757
Increased Allocation
19,550
19,950
19,950
19,950
19,950
19,950
19,950
19,950
23,232
25,634
28,824
Fresh Buy
0
0
0
0
0
0
0
0
0
0
28,824
Increased Allocation
16,277
19,213
19,213
19,213
19,213
19,213
19,213
19,213
22,374
24,687
27,760
Increased Allocation
16,462
16,462
16,462
16,462
16,462
16,462
16,462
16,462
19,170
21,152
23,785
Increased Allocation
14,812
16,058
16,058
16,058
16,058
16,058
16,058
16,058
18,700
20,633
23,201
Increased Allocation
10,401
14,969
14,969
14,969
14,969
14,969
14,969
14,969
17,432
19,234
21,628
Increased Allocation
13,438
13,976
13,976
13,976
13,976
13,976
13,976
13,976
16,275
17,957
20,192
Increased Allocation
13,263
13,834
13,834
13,834
13,834
13,834
13,834
13,834
16,110
17,775
19,987
Increased Allocation
0
13,231
13,231
13,231
13,231
13,231
13,231
13,231
15,408
17,001
19,117
Increased Allocation
10,520
11,868
11,868
11,868
11,868
11,868
11,868
11,868
13,820
15,249
17,147
Increased Allocation
8,125
11,200
11,200
11,200
11,200
11,200
11,200
11,200
13,043
14,391
16,182
Increased Allocation
8,458
11,138
11,138
11,138
11,138
11,138
11,138
11,138
12,970
14,311
16,092
Increased Allocation
9,872
11,092
11,092
11,092
11,092
11,092
11,092
11,092
12,917
14,252
16,026
Increased Allocation
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
10,976
12,111
13,618
Increased Allocation
9,129
9,129
9,129
9,129
9,129
9,129
9,129
9,129
10,631
11,730
13,190
Increased Allocation
3,319
3,319
3,319
3,319
3,319
3,319
3,319
3,319
7,730
8,529
9,591
Increased Allocation
4,258
4,258
6,443
6,443
6,443
6,443
6,443
6,443
7,503
8,279
9,309
Increased Allocation
4,850
6,376
6,376
6,376
6,376
6,376
6,376
6,376
7,425
8,193
9,213
Increased Allocation
5,704
6,183
6,183
6,183
6,183
6,183
6,183
6,183
7,200
7,944
8,933
Increased Allocation
6,115
6,115
6,115
6,115
6,115
6,115
6,115
6,115
7,121
7,857
8,835
Increased Allocation
5,514
6,094
6,094
6,094
6,094
6,094
6,094
6,094
7,097
7,831
8,806
Increased Allocation
5,238
5,238
5,238
5,238
5,238
5,238
5,238
5,238
6,100
6,731
7,569
Increased Allocation
3,624
5,208
5,208
5,208
5,208
5,208
5,208
5,208
6,065
6,692
7,525
Increased Allocation
3,358
3,537
4,889
4,889
4,889
4,889
4,889
4,889
5,693
6,282
7,064
Increased Allocation
4,249
4,249
4,249
4,249
4,249
4,249
4,249
4,249
4,948
5,459
6,138
Increased Allocation
3,565
3,974
3,974
3,974
3,974
3,974
3,974
3,974
4,628
5,106
5,741
Increased Allocation
3,739
3,739
3,739
3,739
3,739
3,739
3,739
3,739
4,354
4,804
5,402
Increased Allocation
678
745
745
745
745
3,725
3,725
3,725
4,338
4,786
5,382
Increased Allocation
3,096
3,609
3,609
3,609
3,609
3,609
3,609
3,609
4,203
4,637
5,214
Increased Allocation
2,655
2,886
2,886
2,886
2,886
2,886
2,886
2,886
3,361
3,708
4,169
Increased Allocation
1,967
2,112
2,767
2,767
2,767
2,767
2,767
2,767
3,222
3,555
3,997
Increased Allocation
2,187
2,648
2,648
2,648
2,648
2,648
2,648
2,648
3,084
3,403
3,827
Increased Allocation
2,261
2,261
2,261
2,261
2,261
2,261
2,261
2,261
2,633
2,905
3,267
Increased Allocation
2,098
2,233
2,233
2,233
2,233
2,233
2,233
2,233
2,600
2,869
3,226
Increased Allocation
1,521
1,865
1,865
1,865
1,865
1,865
1,865
1,865
2,172
2,397
2,695
Increased Allocation
1,609
1,806
1,806
1,806
1,806
1,806
1,806
1,806
2,103
2,320
2,609
Increased Allocation
1,316
1,728
1,728
1,728
1,728
1,728
1,728
1,728
2,012
2,220
2,496
Increased Allocation
904
964
1,485
1,485
1,485
1,485
1,485
1,485
1,729
1,908
2,145
Increased Allocation
1,093
1,437
1,437
1,437
1,437
1,437
1,437
1,437
1,673
1,846
2,076
Increased Allocation
1,003
1,421
1,421
1,421
1,421
1,421
1,421
1,421
1,655
1,826
2,053
Increased Allocation
1,339
1,339
1,339
1,339
1,339
1,339
1,339
1,339
1,559
1,720
1,934
Increased Allocation
1,182
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,459
1,610
1,810
Increased Allocation
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,418
1,565
1,760
Increased Allocation
1,062
1,062
1,062
1,062
1,062
1,062
1,062
1,062
1,237
1,365
1,535
Increased Allocation
756
840
840
840
840
840
840
840
978
1,079
1,213
Increased Allocation
0
0
0
0
840
840
840
840
978
1,079
1,213
Increased Allocation
825
825
825
825
825
825
825
825
961
1,060
1,192
Increased Allocation
781
781
781
781
781
781
781
781
909
1,003
1,128
Increased Allocation
449
498
498
498
498
498
498
498
498
549
617
Increased Allocation
115
128
128
128
128
128
128
128
149
164
184
Full Exit
6,138
6,138
6,138
6,138
6,138
6,138
6,138
6,138
6,138
6,138
0
Full Exit
2,653
2,653
2,653
2,653
2,653
2,653
2,653
2,653
2,653
2,653
0
Full Exit
0
8,715
8,715
8,715
8,715
8,715
8,715
8,715
8,715
8,715
0
Full Exit
28,803
32,034
32,034
32,034
32,034
32,034
32,034
32,034
37,304
37,304
0
3,552
3,552
3,552
3,552
3,552
3,552
3,552
3,552
3,552
3,552
0
2,049
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,273
0
Full Exit
27,730
27,730
27,730
27,730
27,730
27,730
27,730
27,730
27,730
30,597
0