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
Nov 2025
0
0
0
0
0
0
0
0
0
7,16,251
7,93,617
7,93,617
0
0
0
0
0
0
0
0
0
0
7,00,932
7,00,932
0
0
0
0
4,39,381
4,39,381
4,39,381
5,61,519
6,18,413
6,18,413
6,47,413
6,47,413
0
4,10,023
4,88,875
4,88,875
4,88,875
4,88,875
4,06,812
4,06,812
4,96,264
4,96,264
5,87,621
5,87,621
0
0
0
0
0
0
0
0
4,30,706
4,30,706
4,62,494
4,62,494
Increased Allocation
4,87,426
4,87,426
5,41,884
5,41,884
5,41,884
5,41,884
5,41,884
5,41,884
3,23,849
3,23,849
3,23,849
3,77,127
3,68,280
3,99,947
0
0
0
0
5,28,546
0
0
0
2,61,542
2,61,542
2,33,307
2,43,033
2,87,780
2,87,780
2,87,780
2,87,780
2,97,497
2,48,360
2,48,360
2,48,360
2,48,360
2,48,360
1,69,236
1,81,898
1,81,898
1,81,898
2,17,797
2,54,904
3,14,264
3,14,264
3,14,264
3,14,264
2,04,661
2,04,661
0
1,15,305
1,25,003
1,61,109
2,06,055
2,06,055
2,06,055
2,06,055
2,06,055
1,99,006
1,99,006
1,99,006
0
0
0
1,07,438
1,07,438
1,07,438
1,07,438
1,07,438
1,28,925
1,28,925
1,68,150
1,68,150
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,28,336
1,63,774
0
0
0
0
0
0
0
0
0
0
1,55,727
1,55,727
0
0
0
0
0
0
0
0
0
1,00,950
1,45,254
1,45,254
1,42,557
0
0
0
1,36,084
1,36,084
1,36,084
1,36,084
0
1,08,933
1,44,787
1,44,787
Decreased Allocation
89,992
68,639
68,639
85,139
81,089
81,089
81,089
89,307
1,94,846
2,03,337
1,77,457
1,33,622
1,56,124
1,56,124
2,01,876
2,01,876
0
0
0
0
1,24,330
1,24,330
1,24,330
1,24,330
Increased Allocation
0
0
0
0
0
0
1,03,000
1,03,000
0
76,027
1,08,334
1,14,122
Increased Allocation
1,15,252
1,15,252
1,15,252
1,15,252
1,26,596
1,26,596
1,03,801
1,03,801
1,15,374
1,15,374
99,331
1,11,078
Increased Allocation
0
0
0
0
0
0
0
0
0
82,794
82,794
1,03,675
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,01,953
0
0
0
0
1,56,979
1,56,979
0
0
0
0
97,403
97,403
0
65,102
83,738
83,738
94,525
94,525
94,525
94,525
94,525
94,525
94,525
94,525
0
0
66,010
66,010
70,369
82,245
82,245
90,196
93,010
93,010
93,010
93,010
0
55,840
62,726
62,726
65,332
65,332
73,291
89,554
89,554
89,554
89,554
89,554
81,595
81,595
1,01,805
1,01,805
77,449
81,322
81,322
87,442
87,442
87,442
87,442
87,442
Increased Allocation
0
0
0
0
62,330
62,330
62,330
62,330
62,330
62,330
62,330
85,401
71,890
71,890
83,465
83,465
83,465
83,465
83,465
83,465
83,465
83,465
83,465
83,465
0
0
0
0
0
0
0
0
0
72,007
82,102
82,102
Increased Allocation
46,661
49,483
49,483
49,483
49,483
56,752
59,998
63,291
63,291
66,972
74,925
80,426
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
68,649
0
0
39,744
39,744
39,744
39,744
39,744
53,053
53,053
53,053
63,799
63,799
Increased Allocation
0
0
0
0
0
0
0
0
53,665
52,841
41,689
54,853
91,736
91,736
98,658
98,658
98,658
98,658
0
0
0
0
53,845
53,845
68,388
70,074
70,074
61,158
61,158
61,158
66,290
66,290
66,290
52,526
52,526
52,526
0
0
0
0
0
41,535
45,915
45,915
50,703
50,703
50,703
50,703
43,403
43,403
48,742
48,742
48,742
48,742
48,742
48,742
48,742
48,742
48,742
48,742
0
0
0
0
0
0
0
0
0
47,855
47,855
47,855
23,655
23,655
32,477
32,477
32,477
32,477
32,477
32,477
32,477
32,477
46,353
46,353
Increased Allocation
0
0
0
0
0
0
0
0
37,315
41,351
41,351
45,572
36,132
0
0
0
28,275
0
0
0
0
0
45,472
45,472
Increased Allocation
46,932
46,932
46,932
34,912
34,912
34,912
34,912
43,527
44,373
44,373
44,373
45,192
Fresh Buy
25,393
0
0
0
0
0
0
0
0
0
0
44,038
0
0
0
0
0
0
39,660
41,475
41,475
37,955
42,197
42,197
26,527
28,108
28,108
28,108
28,108
35,169
38,045
38,045
38,682
40,948
40,948
40,948
0
0
0
0
0
0
0
0
0
0
39,014
39,014
0
0
0
0
0
0
0
34,461
34,461
34,461
34,461
34,461
0
0
0
0
14,270
14,270
17,922
17,922
24,291
28,946
31,613
31,613
Increased Allocation
29,683
29,683
32,560
32,560
32,560
32,560
32,560
32,560
32,560
29,175
29,175
30,992
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
25,348
25,348
Increased Allocation
0
0
0
0
17,003
23,289
23,289
23,289
22,570
22,570
22,570
25,026
27,833
33,253
33,253
33,253
24,267
24,267
24,267
24,267
24,267
24,267
24,267
24,267
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,976
21,153
0
12,115
21,437
21,437
23,297
23,297
23,297
13,781
17,045
17,045
17,711
17,711
0
0
0
0
0
0
0
0
17,666
17,666
17,666
17,666
0
0
0
0
0
0
0
0
16,687
16,687
16,687
16,687
0
0
0
0
0
0
0
0
0
16,402
16,402
16,402
Increased Allocation
0
0
0
0
0
7,920
7,920
9,685
10,853
11,997
11,997
12,617
Increased Allocation
0
0
0
0
0
0
0
0
0
6,962
8,766
10,188
Fresh Buy
20,087
21,066
0
0
0
0
0
0
0
0
0
9,672
Increased Allocation
7,475
7,475
7,475
8,265
8,265
0
0
0
8,960
8,960
8,960
9,275
Increased Allocation
0
0
0
0
0
0
0
0
0
4,150
7,040
7,601
0
18,307
18,307
18,307
18,307
18,307
18,307
18,307
18,307
12,441
7,233
7,233
7,375
8,059
8,059
8,059
8,059
8,384
8,384
6,995
6,995
6,995
6,995
6,995
0
0
0
0
0
0
0
0
5,192
5,192
5,755
5,755
9,238
9,238
10,351
10,351
10,351
10,351
10,351
11,951
11,951
11,951
5,741
5,741
0
0
0
0
0
0
0
0
0
4,222
5,088
5,088
0
0
0
0
0
0
0
0
0
0
4,838
4,838
Increased Allocation
2,433
2,705
2,705
2,705
2,705
2,705
2,705
2,705
2,705
2,842
2,842
2,976
3,290
2,924
3,317
3,017
3,017
3,017
3,017
3,017
3,017
2,795
2,795
2,795
Increased Allocation
2,879
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,511
2,511
2,511
2,610
3,97,111
0
0
0
0
0
0
0
0
0
0
0
2,741
3,970
5,075
0
0
0
0
0
0
0
0
0
18,570
18,570
18,570
18,570
18,570
18,570
18,570
18,570
0
0
0
0
50,024
50,024
50,024
50,024
50,024
50,024
0
0
0
0
0
0
14,012
0
0
0
0
0
0
0
0
0
0
0
95,372
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
0
0
0
0
0
95,835
95,835
1,05,690
1,05,690
1,05,690
1,31,350
1,31,350
0
0
0
0
0
50,210
50,210
50,210
50,210
50,210
50,210
50,210
45,844
0
0
0
0
60,421
0
0
0
0
0
0
0
0
0
0
0
3,38,839
3,38,839
0
0
0
0
0
0
0
0
0
0
34,220
28,089
0
0
0
0
0
0
0
0
0
0
Full Exit
70,460
68,328
68,328
68,328
68,328
68,328
68,328
56,246
50,709
50,709
44,484
0
18,388
19,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,787
25,787
0
0
32,956
32,956
32,956
32,956
43,926
43,926
43,926
54,907
54,907
0
0
0
0
0
0
0
0
0
0
67,982
67,982
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
70,643
85,521
0
59,715
59,715
74,623
74,623
74,623
74,623
74,623
74,623
0
0
0
0
0
0
0
0
0
26,000
26,000
44,771
44,771
44,771
0
0
0
0
0
1,12,228
1,12,228
1,12,228
1,12,228
1,12,228
0
0
0
0
27,761
0
0
0
0
0
0
0
0
0
0
0
20,808
22,525
22,525
22,525
22,525
22,525
22,525
22,525
0
0
0
0
36,259
0
0
0
0
0
0
0
0
0
0
0
1,17,061
1,17,061
1,48,065
1,48,065
1,76,180
1,76,180
1,76,180
1,76,180
0
0
0
0
19,223
19,223
19,223
19,223
0
0
0
0
0
0
0
0
25,951
25,951
32,220
32,220
32,220
32,220
32,220
32,220
32,220
32,220
0
0
Full Exit
0
0
0
0
0
0
0
24,056
24,056
28,984
28,984
0
0
0
0
0
0
50,961
56,749
56,749
74,700
50,182
0
0
0
0
0
0
4,128
3,201
0
0
0
0
0
0
44,011
47,551
52,207
52,207
52,207
52,207
52,207
52,207
52,207
0
0
0
0
0
43,953
0
0
0
0
0
0
0
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,37,206
1,37,206
55,315
0
0
0
0
0
0
15,459
15,459
15,459
0
0
0
0
0
0
0
6,025
0
0
0
0
0
39,424
36,063
0
0
59,667
61,319
61,319
50,283
50,283
50,283
39,656
32,375
32,375
0
0
0
1,71,783
1,71,783
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
1,93,789
0
0
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,29,638
0
0
0
0
15,440
17,236
19,034
19,034
19,034
19,034
19,034
0
0
0
0
0
0
0
0
2,866
2,866
0
0
0
0
0
0
0
81,204
0
0
0
0
0
0
0
0
0
0
0
9,063
9,512
9,512
9,512
9,512
9,512
9,512
9,512
0
0
0
0
0
0
0
0
0
0
0
0
0
15,628
0
0
29,598
29,598
42,465
42,465
28,263
0
0
0
0
0
0
0
62,062
62,062
0
0
0
0
0
0
0
0
0
0
0
0
0
2,02,005
2,02,005
2,02,005
2,02,005
2,02,005
0
0
0
0
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,18,774
1,66,347
0
0
0
0
0
0
0
0
0
0
0
36,260
0
0
0
40,590
77,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,950
0
0
0
0
0
0
0
0
0
31,975
36,262
0
0
0
53,332
1,12,192
1,12,192
0
0
0
0
0
0
0
0
0
Full Exit
0
0
42,050
42,050
46,647
55,405
55,405
43,791
43,791
43,791
43,791
0
90,050
90,050
90,050
0
0
0
0
0
0
0
0
0
27,362
27,362
27,362
27,362
27,362
0
0
0
0
0
0
0
63,692
79,407
79,407
79,407
63,306
0
0
0
0
0
0
0
12,723
17,227
19,567
19,567
19,567
19,567
19,567
19,567
19,567
24,879
0
0
0
1,37,949
1,37,949
1,37,949
1,48,860
1,56,644
1,56,644
0
0
0
0
0
44,921
0
0
0
0
0
0
0
0
0
0
0
0
96,851
1,28,042
1,40,756
0
0
0
0
0
0
0
0
11,306
13,066
13,066
0
0
0
0
0
0
0
0
0
1,06,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,839
0
0
0
0
0
0
0
0
0
23,727
23,727
23,727
23,727
25,380
25,380
0
0
0
19,520
19,520
19,520
19,520
19,520
19,520
19,520
19,520
0
0
0
0
0
0
0
0
25,161
33,803
33,803
33,803
0
0
0
0
2,459
2,869
2,869
2,869
0
0
0
0
0
0
0
0
0
1,05,383
1,05,383
1,52,097
0
0
0
0
0
0
0
0
1,08,990
0
0
0
0
0
0
0
0
0
0
0