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
Decreased Allocation
0
56,57,766
0
0
0
1,79,35,028
2,39,35,028
2,39,35,028
2,39,35,028
2,39,35,028
2,39,52,178
2,25,64,178
Decreased Allocation
92,32,988
1,43,11,747
1,43,11,747
1,42,74,320
1,66,78,704
1,65,78,704
1,65,78,704
1,65,78,704
1,37,62,632
1,37,62,632
1,29,45,340
1,20,52,956
63,75,365
78,42,436
94,30,915
1,10,97,585
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,17,95,067
1,11,95,067
Decreased Allocation
0
0
0
0
85,00,000
85,00,000
85,00,000
80,00,000
80,00,000
80,00,000
84,00,000
75,00,000
0
0
0
0
0
0
0
0
0
0
0
50,00,000
Decreased Allocation
28,20,323
30,20,323
36,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
44,70,323
44,70,323
40,69,640
Decreased Allocation
38,68,198
57,68,198
59,78,976
59,78,976
59,78,976
54,76,676
53,51,968
52,43,942
52,43,942
50,07,825
45,40,607
32,36,989
Decreased Allocation
25,25,000
27,00,000
23,25,000
23,25,000
23,25,000
14,55,000
14,55,000
15,55,000
17,55,000
17,55,000
33,05,000
30,05,000
0
0
37,66,000
61,72,520
61,72,520
56,72,520
51,09,472
51,09,472
49,09,472
40,00,472
28,50,000
28,50,000
Decreased Allocation
21,09,556
27,13,011
27,52,704
26,02,704
27,29,214
27,29,214
27,29,214
27,29,214
25,96,373
26,28,287
26,28,287
25,60,470
Decreased Allocation
17,45,500
18,95,500
17,45,500
20,30,500
16,90,162
13,25,000
13,25,000
11,77,626
23,55,252
23,55,252
24,55,252
20,00,000
Decreased Allocation
17,25,800
20,75,800
24,25,800
21,25,800
21,00,000
21,00,000
19,50,000
19,00,000
22,00,000
22,00,000
25,00,000
20,00,000
0
0
0
0
0
0
19,00,000
12,15,516
8,65,516
6,00,000
0
19,67,880
8,69,300
9,19,300
10,63,515
7,88,515
15,88,515
14,00,000
11,00,000
11,00,000
14,40,908
14,40,908
18,40,908
18,40,908
0
0
16,81,738
18,81,738
18,81,738
18,31,738
17,00,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
Decreased Allocation
0
0
0
0
0
0
44,21,829
44,21,829
44,21,829
44,21,829
44,21,829
15,71,263
0
0
0
0
0
0
2,00,000
13,00,467
15,20,711
15,20,711
15,20,711
15,20,711
Increased Allocation
10,00,000
8,30,000
8,30,000
8,30,000
10,30,000
13,00,000
10,00,000
8,40,000
9,40,000
9,40,000
10,00,000
13,32,200
2,19,889
0
0
0
0
15,05,492
15,05,492
15,05,492
15,05,492
15,05,492
15,05,492
13,04,618
Decreased Allocation
0
0
0
0
0
6,80,899
13,64,323
16,54,322
16,54,322
16,54,322
16,54,322
12,51,745
Increased Allocation
13,22,750
13,22,750
10,42,750
8,62,750
7,50,750
11,75,750
0
0
6,40,000
6,40,000
6,40,000
10,37,257
Decreased Allocation
0
0
0
0
0
0
0
16,42,220
16,42,220
16,42,220
16,42,220
10,30,860
Increased Allocation
4,77,549
4,77,549
4,77,549
6,76,549
6,86,549
6,86,549
6,86,549
6,86,549
6,86,549
9,29,374
9,29,374
10,27,676
0
0
9,25,000
0
0
6,30,000
0
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
13,20,801
13,20,801
0
0
0
0
0
0
0
0
2,50,000
9,66,532
0
0
0
0
0
0
0
0
0
0
0
9,59,761
Decreased Allocation
0
0
0
0
0
31,25,000
42,60,370
37,99,881
24,63,032
24,63,032
22,63,032
9,37,999
4,96,611
4,41,696
5,31,696
5,48,798
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
0
0
0
0
0
0
8,27,078
8,27,078
8,27,078
8,27,078
8,27,078
8,27,078
Increased Allocation
0
0
1,62,003
2,18,780
2,50,452
2,51,706
2,61,706
2,61,706
2,61,706
7,85,118
7,85,118
7,94,101
0
0
0
0
0
0
0
0
0
4,80,000
5,30,000
7,44,790
3,66,022
3,66,022
4,38,247
3,13,247
5,25,247
8,25,247
6,50,000
6,50,000
6,50,000
5,00,000
7,32,359
7,32,359
0
0
0
0
0
0
0
0
0
0
0
6,47,154
0
0
0
0
0
11,00,000
11,00,000
11,00,000
5,60,001
5,60,001
5,60,001
5,60,001
0
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
Decreased Allocation
0
5,12,851
5,44,547
3,76,019
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
4,47,623
Decreased Allocation
1,79,261
5,05,317
3,94,059
3,94,059
4,19,059
4,19,059
4,19,059
4,19,059
4,29,059
4,29,059
4,29,059
4,22,180
0
0
0
0
0
0
0
0
0
4,19,500
4,19,500
4,19,500
Increased Allocation
0
0
0
0
0
0
0
3,98,513
3,98,513
3,98,513
3,98,513
4,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
3,50,000
4,00,000
4,10,000
3,85,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
82,485
3,79,754
0
0
0
0
0
0
0
65,653
1,53,621
3,16,514
3,23,205
3,23,205
10,00,000
0
0
10,75,000
10,75,000
10,75,000
0
0
0
0
0
3,08,894
Decreased Allocation
0
0
0
0
0
0
3,41,267
3,41,267
3,51,267
3,51,267
3,10,020
2,69,931
Decreased Allocation
0
2,52,997
8,83,796
10,58,796
7,58,796
7,58,796
7,58,796
5,60,260
5,60,260
5,60,260
6,50,260
2,09,676
Increased Allocation
0
0
92,306
1,39,864
1,79,864
1,84,184
1,84,184
1,87,162
1,97,162
1,97,162
1,97,812
2,07,812
Decreased Allocation
0
0
0
0
1,75,000
2,63,000
2,00,000
2,00,000
2,00,000
2,00,000
2,50,000
2,00,000
Increased Allocation
0
0
1,20,534
1,60,534
2,00,534
1,57,462
1,47,462
1,67,462
1,59,662
1,59,662
1,65,000
2,00,000
Decreased Allocation
0
0
0
0
0
0
0
2,08,226
2,29,265
2,29,265
2,00,265
1,80,775
Decreased Allocation
0
0
0
0
0
0
1,83,966
1,93,979
1,93,979
1,93,979
1,80,979
1,78,980
1,33,747
1,06,608
97,646
0
0
51,573
51,573
71,573
1,16,573
1,68,512
1,68,512
1,68,512
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
1,33,955
1,33,955
0
0
0
2,55,228
1,25,000
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
Decreased Allocation
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,709
1,32,709
1,21,828
1,19,873
1,58,106
1,72,148
60,683
0
0
0
1,39,765
1,39,765
1,39,765
1,39,765
1,18,376
1,18,376
0
0
0
0
0
33,000
1,24,467
1,24,467
1,24,467
1,24,467
1,18,383
1,07,675
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
Decreased Allocation
0
1,47,679
1,67,679
1,16,679
1,26,679
1,71,679
1,14,179
1,00,000
1,00,000
1,00,000
86,000
70,000
0
0
0
0
71,000
71,000
50,000
55,000
55,000
60,000
60,000
60,000
96,437
96,437
0
0
0
0
0
0
0
0
0
0
20,08,063
26,55,834
28,05,834
35,55,834
35,55,834
10,80,123
0
0
0
0
0
0
4,09,189
4,09,189
9,60,000
9,60,000
8,00,000
7,00,000
0
0
0
0
0
0
0
0
0
0
27,476
27,476
17,476
17,453
891
0
0
0
12,80,000
17,59,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,00,000
0
0
0
0
0
0
20,58,238
0
0
0
0
0
0
0
0
0
0
0
0
0
7,35,000
0
0
0
0
0
0
0
0
0
3,84,628
3,84,628
1,41,222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,81,941
11,81,941
11,81,941
11,81,941
11,81,941
2,13,606
0
0
2,20,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
0
0
0
0
0
0
0
0
1,42,563
1,42,563
1,42,563
1,42,563
0
0
0
0
11,00,000
14,00,000
14,00,000
12,48,577
3,02,787
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
5,60,000
0
0
0
0
0
0
0
0
0
0
0
4,62,674
4,92,674
9,74,946
13,87,089
14,22,089
14,22,089
14,32,089
12,00,000
10,27,228
10,27,228
9,10,558
0
36,06,000
25,06,000
25,06,000
0
0
0
22,50,000
22,50,000
17,98,894
10,98,894
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
2,94,811
3,10,334
3,10,334
4,10,894
3,95,894
1,97,729
0
0
0
0
0
0
0
5,20,000
8,50,000
7,25,000
7,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,00,000
7,00,000
0
0
0
0
20,61,800
20,61,800
20,61,800
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
20,12,947
20,12,947
0
0
0
0
0
0
0
0
35,000
1,07,500
1,72,500
1,00,000
1,00,000
10,00,000
0
0
0
0
0
16,88,718
16,88,718
16,88,718
0
0
0
0
0
0
0
0
0
1,14,326
1,97,266
2,93,437
2,93,437
3,00,000
0
0
0
0
0
0
0
19,49,616
19,49,616
0
0
0
0
0
0
0
0
0
0
27,25,000
0
0
0
0
0
0
0
0
0
0
0
65,819
37,800
0
0
0
0
0
0
0
0
0
0
40,20,318
44,20,318
23,57,442
18,07,442
0
0
0
0
0
0
0
0
10,10,056
9,60,056
0
0
0
0
0
0
0
0
0
0
2,24,956
2,24,956
2,47,686
0
0
0
0
0
0
0
0
0
9,49,811
7,12,152
0
0
0
0
0
0
0
0
0
0
Full Exit
3,46,205
3,46,205
3,71,205
5,26,212
4,25,592
0
0
73,826
2,59,379
2,59,379
1,08,219
0
3,00,041
0
0
0
0
0
0
0
0
0
0
0
56,88,384
56,88,384
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
95,000
1,64,164
1,84,164
1,94,664
1,50,000
0
4,48,254
4,48,254
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,53,512
4,19,017
2,73,476
0
6,53,451
6,53,451
0
0
0
0
0
0
0
0
0
0
6,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,88,373
25,88,373
0
0
0
0
0
0
0
6,94,875
0
0
0
0
0
0
0
0
0
0
0
3,88,247
4,18,247
3,46,747
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
4,41,115
4,41,115
4,56,115
4,90,543
4,90,543
1,07,217
0
0
0
0
0
0
0
2,50,000
3,50,000
2,40,000
2,00,000
1,00,000
1,50,000
1,70,161
0
0
0
0
10,78,725
11,55,077
0
0
0
0
0
0
0
0
0
0
5,91,928
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
0
0
0
11,39,230
0
0
0
0
0
0
0
0
0
0
0
3,64,516
3,64,516
0
0
0
0
0
0
0
0
0
0
72,76,315
65,26,315
0
0
0
0
0
0
0
0
0
0
7,85,906
3,57,146
1,94,396
0
0
0
0
0
0
0
0
0
41,345
41,345
0
0
0
0
0
0
0
0
0
0
0
0
0
12,68,104
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,32,451
1,47,451
1,87,451
1,87,451
1,50,000
0
0
3,60,682
5,74,270
5,74,270
5,99,270
2,41,455
0
0
0
0
0
0
17,93,280
17,93,280
0
0
0
0
0
0
0
0
0
0
88,165
1,68,165
2,08,165
1,60,165
1,45,165
0
0
0
0
0
0
0
0
0
0
0
95,303
1,44,080
1,44,080
1,44,080
1,44,080
1,44,080
1,05,149
0
4,38,802
3,23,347
0
0
0
0
2,15,000
2,30,000
2,30,000
2,30,000
2,00,000
0
0
0
0
0
45,000
45,000
45,000
40,000
40,000
40,000
0
0
3,58,523
7,57,496
0
0
0
0
0
0
0
0
0
0