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
0
0
0
0
0
0
0
0
0
0
0
11,43,579
Increased Allocation
0
0
0
0
0
0
0
0
6,22,968
5,91,212
6,98,612
9,12,705
Decreased Allocation
0
0
0
0
0
9,86,000
0
0
8,50,067
10,07,058
10,16,182
8,46,215
5,87,835
5,87,835
5,87,835
5,87,835
5,87,835
5,71,277
5,71,277
5,71,277
5,71,277
7,92,465
7,92,465
7,92,465
Increased Allocation
2,95,486
2,95,486
3,12,435
3,25,227
3,25,227
3,25,227
3,35,567
6,71,134
7,05,751
6,90,726
7,06,256
7,41,209
7,35,000
6,12,595
5,99,770
5,57,687
5,94,623
5,94,623
5,94,623
5,94,623
5,94,623
7,19,062
7,19,062
7,19,062
Decreased Allocation
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,39,063
6,07,344
0
0
0
0
0
0
0
0
4,75,550
5,18,946
5,66,244
5,66,244
Increased Allocation
0
0
2,81,750
0
0
0
0
0
0
0
3,43,844
4,77,027
Increased Allocation
3,16,903
3,16,903
3,36,694
3,36,694
3,36,694
3,36,694
3,36,694
3,36,694
3,91,353
4,17,185
4,32,186
4,46,974
3,13,592
2,78,735
2,78,735
2,90,667
2,88,481
2,86,113
4,30,988
4,30,988
4,30,988
4,25,314
4,45,467
4,45,467
0
0
0
0
0
0
0
0
0
0
0
4,33,946
4,50,112
0
0
0
2,67,698
3,29,816
3,50,910
3,94,993
3,94,993
4,10,184
4,20,976
4,20,976
3,17,800
3,17,800
3,27,925
3,40,548
3,40,548
3,40,548
2,76,094
2,76,094
3,38,257
3,62,616
3,62,616
3,62,616
Decreased Allocation
5,72,318
6,54,435
5,13,848
4,95,547
4,95,547
5,14,629
5,14,629
5,45,035
5,27,651
5,66,171
4,53,974
3,47,103
Increased Allocation
3,51,900
3,47,204
3,62,513
3,54,939
3,54,939
3,59,662
3,59,662
3,15,759
3,15,759
3,05,752
3,22,849
3,32,719
Increased Allocation
3,72,409
2,53,134
2,53,134
2,53,134
2,53,134
2,53,134
2,75,118
2,75,118
2,94,813
2,94,813
2,94,813
3,20,430
Increased Allocation
0
0
0
0
0
0
0
0
0
2,49,565
3,01,707
3,15,144
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,78,363
3,13,709
Decreased Allocation
3,97,685
3,97,685
3,97,685
4,68,230
4,72,418
4,99,255
4,10,878
4,10,878
3,43,831
3,39,695
3,39,695
2,97,006
0
0
0
3,42,654
3,42,654
2,70,636
3,29,491
3,06,305
3,23,194
2,79,296
2,87,198
2,87,198
Increased Allocation
3,43,273
2,89,033
2,89,033
2,44,182
2,58,584
2,58,584
2,30,175
2,68,529
2,68,529
2,68,529
2,68,529
2,76,186
2,70,855
2,70,855
2,70,855
2,82,837
2,86,920
2,97,168
2,59,412
2,54,526
2,54,526
2,75,123
2,75,123
2,75,123
13,000
0
1,98,900
2,08,629
2,08,629
2,08,629
2,08,629
2,08,629
2,19,568
2,19,568
2,30,943
2,30,943
2,40,542
2,08,570
2,08,570
2,08,570
2,24,758
2,21,732
2,20,302
2,30,386
2,27,146
2,21,301
2,14,947
2,14,947
1,91,296
1,91,296
1,91,296
1,91,296
1,95,482
1,95,482
1,95,482
1,80,093
1,73,507
2,09,653
2,13,109
2,13,109
Increased Allocation
22,688
23,603
23,603
23,603
23,603
2,36,030
2,36,030
2,31,511
2,10,428
1,87,783
1,79,897
2,09,581
Increased Allocation
0
0
0
0
0
0
1,41,165
1,58,515
1,58,515
1,66,227
1,79,791
1,99,082
1,77,013
1,65,628
1,65,628
1,84,177
1,84,177
1,84,177
1,82,577
1,68,666
1,83,169
1,81,125
1,87,249
1,87,249
Increased Allocation
0
0
0
0
0
0
0
0
0
1,20,271
1,72,349
1,79,266
Decreased Allocation
1,87,309
1,83,081
1,83,081
1,78,988
1,78,988
1,78,988
1,73,005
1,73,005
1,74,295
1,77,993
1,81,779
1,78,738
0
0
11,375
17,974
17,974
1,79,740
1,79,740
1,66,422
1,81,929
1,71,520
1,58,315
1,58,315
Increased Allocation
0
0
0
0
0
0
0
1,29,079
1,29,079
1,29,079
1,29,079
1,53,683
Increased Allocation
1,12,887
1,10,690
1,10,690
1,10,690
1,07,967
1,07,967
1,20,587
1,24,203
1,32,290
1,40,536
1,16,664
1,32,666
Increased Allocation
1,63,390
1,41,855
1,41,855
1,35,633
1,35,633
1,35,633
1,35,633
1,26,324
1,26,324
1,26,324
1,26,324
1,31,329
Increased Allocation
90,487
1,08,480
1,11,681
1,11,681
1,11,681
1,11,681
1,11,681
99,994
1,09,988
1,11,855
1,15,145
1,28,298
Increased Allocation
1,22,811
1,31,996
1,31,996
1,31,996
1,31,996
1,36,582
1,28,312
1,12,923
1,17,885
1,00,019
1,00,019
1,12,794
Increased Allocation
0
0
0
0
0
0
0
0
0
1,00,819
1,05,304
1,06,184
Decreased Allocation
1,65,909
1,60,833
1,60,833
1,47,506
1,54,371
1,54,371
1,54,371
2,18,347
2,06,987
1,04,457
1,04,457
1,01,638
Increased Allocation
64,017
64,017
64,017
64,017
64,017
64,017
64,017
64,017
67,010
67,010
67,010
99,195
Increased Allocation
46,026
46,026
95,828
86,261
85,929
85,929
74,744
74,744
81,271
92,138
93,354
96,322
1,03,069
1,03,069
1,03,069
1,03,069
1,09,145
1,04,849
96,346
1,00,050
1,00,050
96,035
96,035
96,035
0
0
0
0
0
0
0
73,368
79,568
90,457
90,457
90,457
1,03,483
92,295
92,295
1,02,143
1,02,143
1,04,281
1,04,281
1,07,500
92,875
84,722
82,276
82,276
Increased Allocation
78,155
67,260
67,260
65,605
65,605
68,796
74,947
74,947
74,925
76,838
77,475
79,084
Decreased Allocation
87,344
87,344
83,702
85,506
83,727
80,226
80,226
80,226
80,226
80,226
80,226
78,841
Increased Allocation
0
0
0
0
0
0
0
0
0
51,744
62,599
75,146
Increased Allocation
0
0
0
0
0
0
0
0
0
55,794
55,794
71,574
Decreased Allocation
90,216
85,239
85,239
85,239
85,239
82,347
82,347
82,347
82,347
82,347
83,857
70,836
0
0
0
0
0
0
0
0
0
0
0
65,123
Increased Allocation
65,006
65,006
51,960
46,990
46,990
46,990
46,990
46,990
45,748
56,607
57,840
59,077
Decreased Allocation
50,674
50,674
50,674
53,038
53,038
53,038
53,038
55,047
55,047
55,047
55,047
53,301
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
88,730
45,494
Decreased Allocation
1,06,018
1,08,133
1,08,133
1,11,665
1,11,665
1,14,272
1,10,999
1,10,999
1,10,999
1,08,179
1,11,880
36,737
Increased Allocation
24,600
22,433
22,433
23,863
27,590
27,590
27,590
27,590
28,201
29,042
29,042
30,659
Decreased Allocation
0
0
0
0
0
0
16,026
21,229
21,229
27,915
27,915
27,076
Increased Allocation
0
0
0
0
0
0
0
17,764
22,692
22,692
22,692
26,330
Increased Allocation
20,271
20,271
20,271
20,271
20,937
20,937
20,937
20,937
20,937
23,371
25,546
25,991
Increased Allocation
39,690
39,690
40,894
37,287
37,287
35,881
35,881
34,041
30,483
25,921
24,677
25,551
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
24,367
0
0
0
0
0
0
0
0
0
22,528
22,528
22,528
Fresh Buy
22,236
20,392
14,297
0
0
0
0
0
0
0
0
19,368
16,001
14,549
12,559
18,295
18,295
18,295
16,754
15,557
15,557
16,123
15,368
15,368
9,480
9,480
9,480
10,667
10,667
9,933
9,933
14,969
14,260
14,260
13,547
13,547
11,151
9,564
9,564
9,564
9,564
10,377
10,377
10,377
11,782
11,782
12,529
12,529
Increased Allocation
9,878
9,878
9,325
9,325
9,325
9,325
9,325
9,325
9,325
10,424
10,424
10,855
Increased Allocation
11,498
10,836
10,173
9,443
8,653
8,812
9,265
9,265
8,024
8,525
9,026
9,842
0
0
0
0
0
0
0
0
0
0
0
5,820
20,451
20,451
19,319
0
0
0
0
0
0
0
0
0
82,598
0
0
0
0
0
0
0
0
0
0
0
7,90,662
0
0
0
0
0
0
0
0
0
0
0
28,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,90,000
8,28,099
8,28,099
0
0
0
0
0
0
0
0
0
0
0
10,30,968
11,94,281
9,42,068
5,15,484
0
2,32,803
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,17,573
1,64,695
1,98,729
2,11,858
2,27,962
2,27,962
1,82,121
1,82,121
2,07,078
1,94,216
1,36,350
0
7,65,710
6,32,589
6,89,831
7,23,690
7,23,690
7,23,690
7,03,290
7,72,130
7,72,130
8,21,283
0
0
3,35,566
3,51,833
3,51,833
3,51,833
3,51,833
3,51,833
3,51,833
0
0
0
0
0
0
0
0
0
0
0
14,65,645
14,65,645
0
0
0
0
0
0
0
1,28,693
0
0
24,306
0
0
0
0
0
93,831
0
0
0
0
0
0
0
0
0
0
0
2,45,447
2,45,447
2,56,665
2,56,665
2,47,113
0
0
0
0
0
0
0
4,62,985
0
0
0
0
0
0
0
0
0
0
0
1,73,107
0
0
0
0
0
0
0
0
0
0
0
26,40,347
26,40,347
26,40,347
26,10,576
0
0
0
0
0
0
0
0
4,03,179
2,64,241
2,78,827
2,81,242
2,81,242
2,81,242
0
0
0
0
0
0
1,34,951
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
19,319
19,319
42,126
45,219
45,219
45,219
37,288
42,011
0
0
0
0
0
0
0
43,384
40,513
37,779
31,998
11,339
0
26,648
26,648
26,648
26,648
26,648
26,648
26,648
0
0
0
0
0
1,70,857
1,42,282
1,42,282
1,36,828
1,36,828
1,36,828
1,36,828
1,36,828
0
0
0
0
3,33,936
3,33,936
3,19,165
0
0
0
0
0
0
0
0
0
1,13,760
0
0
0
0
0
0
0
0
0
0
0
2,26,620
2,26,620
1,97,307
1,46,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,250
22,264
0
0
35,535
47,723
47,723
44,584
34,493
30,992
25,501
23,249
64,395
0
0
0
0
0
0
0
0
0
0
0
0
0
1,89,435
0
6,09,879
0
0
0
0
0
0
0
0
0
0
0
7,097
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
3,34,718
0
0
2,49,393
2,49,393
0
2,37,808
2,37,808
2,44,033
2,62,851
2,62,851
2,28,695
1,86,029
1,64,952
1,57,256
0
0
0
2,06,918
1,99,677
1,85,793
1,85,793
1,98,897
1,98,897
1,98,897
0
0
0
0
0
49,870
54,912
58,958
55,945
54,254
54,254
54,254
42,234
45,915
0
0
0
0
0
0
0
0
0
0
0
2,03,951
60,390
60,390
0
0
0
0
0
0
0
0
0
0
0
21,229
0
2,28,364
0
0
0
0
0
0
0
0
2,91,381
0
0
0
0
0
0
0
0
0
1,70,806
0
0
0
0
47,126
47,126
47,126
47,126
47,126
47,126
47,126
47,126
47,126
0
0
0
1,17,853
1,18,653
1,18,653
1,18,653
1,18,653
1,18,653
1,08,848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,90,502
0
0
4,27,407
0
0
0
0
0
0
0
0
0
0
0
16,115
16,115
16,844
16,844
16,844
16,844
16,844
16,844
16,844
16,844
12,872
0
0
0
0
2,24,956
2,24,956
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
14,326
14,326
8,533
8,533
0
16,868
12,459
13,452
16,247
16,636
17,408
17,408
17,408
15,229
0
0
0
0
0
0
25,884
25,884
25,884
33,638
36,721
0
0
0
0
0
0
0
0
0
18,302
22,959
20,734
20,051
20,194
21,018
0
0
0
0
0
0
0
0
0
40,958
44,668
0
0