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
0
0
0
0
0
0
0
0
13,61,976
13,61,976
13,61,976
0
0
0
0
0
0
0
0
0
0
10,21,775
0
0
0
0
0
0
0
0
0
0
8,28,349
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
7,00,457
0
2,16,996
2,16,996
4,11,087
6,53,682
6,53,682
6,53,682
6,53,682
6,53,682
6,53,682
6,53,682
0
0
0
0
0
0
0
0
0
0
5,17,162
0
0
0
0
0
0
0
0
4,64,081
4,64,081
4,64,081
0
0
0
0
0
0
0
1,12,793
3,41,177
4,37,926
4,37,926
Increased Allocation
0
0
0
0
0
0
0
0
0
3,29,700
4,15,020
Increased Allocation
8,44,431
8,44,431
8,44,431
8,44,431
8,44,431
6,20,311
6,20,311
5,02,849
1,46,093
1,46,093
3,32,754
0
6,05,388
6,05,388
6,05,388
6,05,388
6,05,388
4,31,888
3,01,468
3,01,468
3,01,468
3,01,468
0
0
0
0
0
0
0
0
0
0
2,69,149
Increased Allocation
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,42,748
Increased Allocation
0
0
0
0
38,867
0
0
1,46,215
1,46,215
1,93,091
2,28,109
2,87,904
2,87,904
2,87,904
2,87,904
2,87,904
2,87,904
2,87,904
2,87,904
2,26,954
2,26,954
2,26,954
2,73,093
2,73,093
2,73,093
2,73,093
2,73,093
2,02,568
2,02,568
2,02,568
2,02,568
2,02,568
2,02,568
Decreased Allocation
3,17,528
2,14,308
2,14,308
2,14,308
2,14,308
2,14,308
2,14,308
2,14,308
2,14,308
2,14,308
1,93,856
Decreased Allocation
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
2,15,951
1,93,805
0
0
0
0
0
1,78,437
1,78,437
0
0
1,77,782
1,77,782
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,76,322
1,76,322
Decreased Allocation
0
0
0
0
0
0
0
0
2,09,368
2,09,368
1,72,608
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,70,401
0
0
0
0
0
0
0
0
0
0
1,60,176
Decreased Allocation
2,12,892
1,65,813
1,65,813
1,65,813
1,65,813
1,65,813
1,65,813
1,65,813
3,31,626
3,31,626
1,56,645
1,22,360
1,22,360
1,22,360
1,22,360
1,22,360
1,55,593
1,55,593
1,55,593
1,55,593
1,55,593
1,55,593
0
0
0
0
99,396
99,396
99,396
1,51,945
1,51,945
1,51,945
1,51,945
0
96,877
96,877
1,51,420
1,51,420
1,51,420
1,51,420
1,51,420
1,51,420
1,51,420
1,51,420
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
1,48,478
0
0
0
0
0
0
0
37,810
1,48,120
1,48,120
1,48,120
Decreased Allocation
0
0
0
0
0
22,000
22,000
1,23,263
1,70,145
1,70,145
1,47,426
0
0
0
0
0
0
0
1,00,875
1,45,968
1,45,968
1,45,968
0
0
0
0
0
1,38,229
1,38,229
1,38,229
1,38,229
1,38,229
1,38,229
Fresh Buy
8,47,433
4,53,380
4,53,380
4,53,380
0
0
0
0
0
0
1,37,742
3,20,027
3,20,027
3,84,313
3,84,313
3,84,313
3,21,082
3,21,082
1,89,192
1,89,192
1,34,018
1,34,018
0
0
0
0
0
0
0
1,30,719
1,30,719
1,30,719
1,30,719
Decreased Allocation
0
98,864
98,864
98,864
98,864
1,23,865
1,23,865
1,23,865
1,67,895
1,47,341
1,28,140
0
0
0
0
0
0
0
0
0
0
1,27,002
86,500
86,500
86,500
86,500
86,500
86,500
76,635
76,635
1,25,600
1,25,600
1,25,600
Decreased Allocation
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,20,611
Decreased Allocation
20,215
20,215
20,215
20,215
20,215
20,215
2,02,150
2,02,150
2,02,150
2,02,150
1,17,805
0
37,859
37,859
37,859
65,046
65,046
65,046
65,046
1,13,479
1,13,479
1,13,479
Increased Allocation
0
0
0
0
0
0
0
0
0
49,669
1,12,268
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
1,08,005
0
61,544
61,544
61,544
89,907
89,907
89,907
89,907
89,907
89,907
89,907
50,976
26,900
26,900
26,900
26,900
53,697
53,697
53,697
86,775
86,775
86,775
0
0
0
0
0
0
0
0
0
83,638
83,638
83,025
83,025
83,025
83,025
83,025
83,025
83,025
83,025
83,025
83,025
83,025
0
0
0
0
0
0
0
0
0
0
78,782
0
0
0
0
0
0
0
75,501
75,501
75,501
75,501
0
45,275
72,270
72,270
72,270
72,270
72,270
72,270
72,270
72,270
72,270
72,262
72,262
72,262
72,262
72,262
72,262
72,262
72,262
72,262
72,262
72,262
0
0
0
0
0
0
0
0
0
0
70,897
0
0
0
0
0
0
0
0
0
63,637
63,637
63,008
63,008
63,008
63,008
63,008
63,008
63,008
63,008
63,008
63,008
63,008
Increased Allocation
0
0
33,452
33,452
33,452
33,452
33,452
33,452
33,452
33,452
61,828
15,414
37,233
37,233
48,249
48,249
59,748
59,748
59,748
59,748
59,748
59,748
Decreased Allocation
0
0
0
0
14,571
32,973
32,973
61,653
87,806
66,265
58,224
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
37,530
37,530
37,530
37,530
37,530
37,530
37,530
37,530
53,172
53,172
53,172
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
47,807
47,807
47,807
0
0
0
0
0
0
0
0
0
0
43,931
12,637
7,485
7,485
7,485
7,485
9,456
47,280
37,751
37,751
37,751
37,751
Decreased Allocation
1,06,600
1,06,600
1,06,600
1,06,600
1,06,600
1,06,600
78,935
78,935
78,935
78,935
37,242
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
53,000
34,408
34,408
34,408
34,408
34,408
34,408
34,408
34,408
34,408
34,408
33,027
33,027
33,027
33,027
33,027
33,027
33,027
33,027
33,027
33,027
33,027
Fresh Buy
0
0
0
0
0
0
0
0
0
0
31,465
Fresh Buy
0
0
0
0
0
0
0
0
0
0
31,011
54,290
54,290
54,290
54,290
54,290
54,290
54,290
43,165
29,983
29,983
29,983
0
0
0
0
0
0
0
0
28,715
28,715
28,715
Decreased Allocation
51,724
51,724
51,724
51,724
51,724
51,724
51,724
36,692
36,692
36,692
28,288
Decreased Allocation
0
0
0
0
0
0
0
0
41,667
41,667
27,613
0
0
0
0
0
0
0
0
27,281
27,281
27,281
26,367
26,367
26,367
26,367
26,367
26,367
26,367
26,367
26,367
26,367
26,367
38,970
38,970
38,970
38,970
20,343
13,070
13,070
25,653
25,653
25,653
25,653
Decreased Allocation
39,533
39,533
39,533
39,533
39,533
39,533
39,533
30,455
30,455
30,455
25,112
Increased Allocation
18,181
18,181
18,181
18,181
18,181
18,181
18,181
18,181
18,181
18,181
24,998
0
0
0
0
16,238
16,238
16,238
24,653
24,653
24,653
24,653
0
0
0
0
0
0
0
0
0
0
23,401
0
0
0
0
0
0
0
23,336
23,336
23,336
23,336
Fresh Buy
0
0
0
0
0
0
0
0
0
0
21,955
0
0
18,049
18,049
18,049
18,049
18,049
18,049
18,049
18,049
18,049
0
0
0
0
0
0
0
0
0
13,519
13,519
10,848
10,848
10,848
10,848
10,848
20,788
20,788
20,788
12,317
12,317
12,317
0
0
0
0
0
0
0
6,757
11,922
11,922
11,922
13,047
13,047
13,047
13,047
13,047
15,944
15,944
9,557
9,557
9,557
9,557
0
8,545
8,545
8,545
6,086
6,086
8,086
8,086
8,086
8,086
8,086
Decreased Allocation
0
0
0
0
0
0
0
0
0
13,730
5,015
0
0
0
0
6,805
6,805
6,805
6,805
4,001
4,001
4,001
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,800
0
5,52,154
5,52,154
5,52,154
5,52,154
5,52,154
2,68,445
2,68,445
4,69,284
0
0
24,870
24,870
24,870
24,870
0
0
0
0
0
0
0
26,450
26,450
26,450
26,450
26,450
26,450
26,450
26,450
26,450
26,450
0
10,830
10,830
10,830
10,830
10,830
10,830
10,830
10,830
0
0
0
32,418
0
0
0
0
0
0
0
0
0
0
32,792
56,630
56,630
56,630
56,630
99,825
99,825
99,825
99,825
99,825
0
0
0
0
0
9,90,330
9,90,330
9,90,330
9,90,330
0
0
0
2,17,469
0
2,59,779
2,59,779
2,59,779
3,59,272
3,59,272
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,800
61,800
61,800
0
0
Full Exit
0
0
0
0
0
0
0
27,091
65,670
13,037
0
0
0
1,35,762
1,35,762
1,35,762
1,35,762
0
0
0
0
0
5,24,120
5,24,120
5,24,120
5,24,120
5,24,120
5,24,120
5,24,120
0
0
0
0
2,43,350
0
0
0
0
0
0
0
0
0
0
0
35,339
35,339
35,339
35,339
35,339
35,339
35,339
0
0
0
50,703
50,703
50,703
50,703
50,703
50,703
50,703
50,703
0
0
0
0
10,411
10,411
10,411
0
0
0
0
0
0
0
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
2,07,120
1,01,359
0
0
Full Exit
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
2,06,000
0
2,60,155
4,45,630
4,45,630
4,45,630
4,45,630
4,45,630
4,45,630
0
0
0
0
0
0
0
0
18,062
13,478
9,458
0
0
0
0
87,000
0
0
0
0
0
0
0
0
0
0
0
57,711
57,711
0
0
0
0
0
0
0
0
2,63,610
0
0
0
0
0
0
0
0
0
0
19,306
40,992
40,992
40,992
40,992
40,992
40,992
0
0
0
0
0
0
0
0
0
0
0
0
51,515
51,515
0
Full Exit
0
24,335
24,335
2,61,823
2,61,823
2,61,823
2,61,823
2,61,823
2,61,823
2,61,823
0
96,879
96,879
96,879
96,879
0
0
0
0
0
0
0
0
9,493
9,493
9,493
9,493
9,493
9,493
9,493
9,493
0
0
49,000
32,788
32,788
32,788
32,788
32,788
19,799
19,799
19,799
19,799
0
0
0
0
0
0
3,91,970
3,91,970
0
0
0
0
86,817
86,817
50,800
50,800
50,800
50,800
50,800
50,800
50,800
0
0
Full Exit
0
0
0
0
0
0
0
0
84,896
77,085
0
98,363
98,363
98,363
98,363
1,69,376
1,69,376
66,935
0
0
0
0
12,78,000
0
0
0
0
0
0
0
0
0
0
1,31,490
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
93,241
1,30,003
1,30,003
0
0
28,990
28,990
28,990
28,990
28,990
28,990
0
0
0
0
0
13,873
13,873
13,873
13,873
13,873
13,873
13,873
0
0
0
2,22,129
1,59,625
1,59,625
1,59,625
0
0
0
0
0
0
0
1,16,000
2,17,076
1,09,459
1,09,459
1,09,459
1,09,459
0
0
0
0
0
0
0
0
0
0
0
0
0
29,587
0
0
0
3,55,397
3,55,397
3,55,397
3,55,397
0
0
0
0
0
0
0
1,61,424
1,61,424
1,61,424
1,61,424
1,61,424
1,61,424
1,55,711
0
0
0
0
4,30,922
4,30,922
4,30,922
4,30,922
0
0
0
0
0
0
54,474
54,474
54,474
54,474
54,474
54,474
54,474
54,474
0
0
0
0
22,542
22,542
22,542
22,542
22,542
22,542
22,542
0
0
0
3,05,879
3,05,879
3,05,879
3,05,879
3,05,879
3,05,879
3,05,879
2,02,296
0
0
0
11,552
11,552
11,552
11,552
11,552
11,552
11,552
0
0
0
0
0
60,765
60,765
77,986
77,986
77,986
77,986
77,986
0
0
0
0
0
0
0
0
0
0
56,389
56,389
56,389
0
0
0
0
0
0
0
27,824
27,824
27,824
0
0
5,99,659
5,99,659
5,99,659
0
0
0
0
0
0
0
0
1,47,350
84,137
0
0
0
0
0
0
0
0
0
0
15,338
15,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,607
0
0
0
0
0
0
0
0
0
30,554
30,554
30,554
30,554
30,554
0
2,67,634
2,67,634
2,67,634
2,67,634
2,67,634
2,67,634
2,67,634
2,67,634
0
0
0
52,900
52,900
52,900
52,900
0
0
0
0
0
0
0