Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,16,251
7,93,617
0
0
0
0
0
0
0
0
0
0
0
7,00,932
Increased Allocation
0
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
Increased Allocation
0
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
0
0
0
0
0
0
0
0
0
4,30,706
4,30,706
4,62,494
4,62,986
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
Fresh Buy
0
3,68,280
3,99,947
0
0
0
0
5,28,546
0
0
0
2,61,542
2,19,353
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
Decreased Allocation
1,69,236
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
0
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
Decreased Allocation
89,992
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
Increased Allocation
0
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
0
0
0
0
0
0
0
0
0
0
0
1,55,727
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,950
1,45,254
Increased Allocation
1,33,487
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
0
0
0
0
0
0
0
0
0
0
0
1,28,336
1,56,124
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
Increased Allocation
0
0
0
0
0
0
0
1,03,000
1,03,000
0
76,027
1,08,334
Decreased Allocation
1,15,252
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
0
0
0
0
0
1,56,979
1,56,979
0
0
0
0
97,403
0
0
65,102
83,738
83,738
94,525
94,525
94,525
94,525
94,525
94,525
94,525
0
0
0
66,010
66,010
70,369
82,245
82,245
90,196
93,010
93,010
93,010
50,866
0
55,840
62,726
62,726
65,332
65,332
73,291
89,554
89,554
89,554
89,554
83,447
81,595
81,595
1,01,805
1,01,805
77,449
81,322
81,322
87,442
87,442
87,442
87,442
Increased Allocation
0
0
0
0
0
0
0
0
0
0
70,643
85,521
71,890
71,890
71,890
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
0
82,794
82,794
Increased Allocation
0
0
0
0
0
0
0
0
0
0
72,007
82,102
Increased Allocation
44,061
46,661
49,483
49,483
49,483
49,483
56,752
59,998
63,291
63,291
66,972
74,925
Increased Allocation
0
0
0
39,744
39,744
39,744
39,744
39,744
53,053
53,053
53,053
63,799
0
0
0
0
0
62,330
62,330
62,330
62,330
62,330
62,330
62,330
Fresh Buy
91,736
91,736
91,736
98,658
98,658
98,658
98,658
0
0
0
0
53,845
68,388
68,388
70,074
70,074
61,158
61,158
61,158
66,290
66,290
66,290
52,526
52,526
0
0
0
0
0
0
41,535
45,915
45,915
50,703
50,703
50,703
43,403
43,403
43,403
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
0
47,855
47,855
Increased Allocation
23,655
23,655
23,655
32,477
32,477
32,477
32,477
32,477
32,477
32,477
32,477
46,353
Fresh Buy
36,132
36,132
0
0
0
28,275
0
0
0
0
0
45,472
Decreased Allocation
59,186
70,460
68,328
68,328
68,328
68,328
68,328
68,328
56,246
50,709
50,709
44,484
46,932
46,932
46,932
46,932
34,912
34,912
34,912
34,912
43,527
44,373
44,373
44,373
0
0
0
42,050
42,050
46,647
55,405
55,405
43,791
43,791
43,791
43,791
0
0
0
0
0
0
0
39,660
41,475
41,475
37,955
42,197
Decreased Allocation
0
0
0
0
0
0
0
0
0
53,665
52,841
41,689
0
0
0
0
0
0
0
0
0
37,315
41,351
41,351
26,527
26,527
28,108
28,108
28,108
28,108
35,169
38,045
38,045
38,682
40,948
40,948
0
0
0
0
0
0
0
0
0
0
0
39,014
0
0
0
0
0
0
0
0
34,461
34,461
34,461
34,461
Increased Allocation
0
0
0
0
0
14,270
14,270
17,922
17,922
24,291
28,946
31,613
29,683
29,683
29,683
32,560
32,560
32,560
32,560
32,560
32,560
32,560
29,175
29,175
0
0
0
0
0
0
0
0
24,056
24,056
28,984
28,984
Increased Allocation
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
22,225
25,348
30,452
27,833
33,253
33,253
33,253
24,267
24,267
24,267
24,267
24,267
24,267
24,267
0
0
0
0
0
17,003
23,289
23,289
23,289
22,570
22,570
22,570
Increased Allocation
0
0
12,115
21,437
21,437
23,297
23,297
23,297
13,781
17,045
17,045
17,711
0
0
0
0
0
0
0
0
0
17,666
17,666
17,666
0
0
0
0
0
0
0
0
0
16,687
16,687
16,687
0
0
0
0
0
0
0
0
0
0
16,402
16,402
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,976
0
0
0
0
0
0
7,920
7,920
9,685
10,853
11,997
11,997
7,475
7,475
7,475
7,475
8,265
8,265
0
0
0
8,960
8,960
8,960
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,962
8,766
Decreased Allocation
0
0
18,307
18,307
18,307
18,307
18,307
18,307
18,307
18,307
12,441
7,233
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,150
7,040
5,767
7,375
8,059
8,059
8,059
8,059
8,384
8,384
6,995
6,995
6,995
6,995
Increased Allocation
0
0
0
0
0
0
0
0
0
5,192
5,192
5,755
Decreased Allocation
9,238
9,238
9,238
10,351
10,351
10,351
10,351
10,351
11,951
11,951
11,951
5,741
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,222
5,088
0
0
0
0
0
0
0
0
0
0
0
4,838
2,433
2,433
2,705
2,705
2,705
2,705
2,705
2,705
2,705
2,705
2,842
2,842
3,029
3,290
2,924
3,317
3,017
3,017
3,017
3,017
3,017
3,017
2,795
2,795
2,879
2,879
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,511
2,511
2,511
3,97,111
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
18,570
18,570
18,570
18,570
18,570
18,570
18,570
18,570
18,570
0
0
0
46,726
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
82,621
95,372
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
1,01,772
0
0
0
0
46,517
0
0
0
0
0
0
0
0
0
0
0
95,835
95,835
95,835
1,05,690
1,05,690
1,05,690
1,31,350
1,31,350
0
0
0
0
50,210
50,210
50,210
50,210
50,210
50,210
50,210
50,210
45,844
0
0
0
18,435
0
0
0
0
0
0
0
0
0
0
0
60,421
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
25,393
25,393
0
0
0
0
0
0
0
0
0
0
34,220
34,220
28,089
0
0
0
0
0
0
0
0
0
18,388
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
32,956
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
59,715
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
19,223
20,808
22,525
22,525
22,525
22,525
22,525
22,525
22,525
0
0
0
36,259
36,259
0
0
0
0
0
0
0
0
0
0
1,17,061
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
19,223
19,223
19,223
19,223
19,223
0
0
0
0
0
0
0
20,736
25,951
25,951
32,220
32,220
32,220
32,220
32,220
32,220
32,220
32,220
0
Full Exit
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
44,011
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
14,610
0
0
0
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
Full Exit
0
0
0
6,025
0
0
0
0
0
39,424
36,063
0
59,667
59,667
61,319
61,319
50,283
50,283
50,283
39,656
32,375
32,375
0
0
1,71,783
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
20,087
20,087
21,066
0
0
0
0
0
0
0
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
15,440
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
8,266
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
72,555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,260
0
0
40,590
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
90,050
90,050
90,050
90,050
0
0
0
0
0
0
0
0
27,362
27,362
27,362
27,362
27,362
27,362
0
0
0
0
0
0
63,692
63,692
79,407
79,407
79,407
63,306
0
0
0
0
0
0
Full Exit
12,723
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
40,406
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
11,306
11,306
13,066
13,066
0
0
0
0
0
0
0
0
1,06,704
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
19,520
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
2,459
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
45,820
0
0
0
0
0
0
0
0
0
0
0
1,08,990
1,08,990
0
0
0
0
0
0
0
0
0
0