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
Increased Allocation
52,75,000
89,65,957
73,15,957
73,15,957
68,15,957
37,67,515
37,67,515
37,67,515
37,67,515
37,67,515
37,67,515
38,67,515
Increased Allocation
0
0
0
31,00,000
31,00,000
24,00,000
24,00,000
24,00,000
21,00,000
22,00,000
27,00,000
29,50,000
0
0
0
0
0
0
0
0
0
8,43,674
13,84,955
13,84,955
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,00,000
12,71,403
Decreased Allocation
8,33,058
8,33,058
10,33,430
10,33,430
10,33,430
8,60,141
8,60,141
7,88,336
7,92,572
7,92,572
7,92,572
7,00,000
4,30,000
7,86,388
6,86,388
6,86,388
6,36,388
6,36,388
6,36,388
6,36,388
5,66,388
5,66,388
5,66,388
5,66,388
Decreased Allocation
19,68,594
13,68,594
13,68,594
13,68,594
11,15,990
11,15,990
11,15,990
11,15,990
10,65,990
9,44,817
9,05,717
5,52,960
12,75,000
20,01,337
26,01,337
26,01,337
20,00,000
15,16,979
15,16,979
13,16,979
7,46,979
5,50,000
5,50,000
5,50,000
Decreased Allocation
4,89,623
4,89,623
4,89,623
3,73,119
4,93,119
4,93,119
4,93,119
4,93,119
4,93,119
4,38,255
4,38,255
4,18,255
6,28,999
10,05,551
8,85,551
8,85,551
4,35,551
3,00,000
3,00,000
3,00,000
2,75,000
3,25,000
3,70,000
3,70,000
0
0
0
2,84,337
5,02,768
5,02,768
5,02,768
5,02,768
5,02,768
4,52,768
4,02,689
3,22,183
Decreased Allocation
5,71,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
4,51,260
3,20,986
Decreased Allocation
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
3,11,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,50,000
5,00,000
3,00,000
0
0
0
0
0
0
0
0
0
2,78,036
2,78,036
2,78,036
Decreased Allocation
2,90,145
3,50,145
3,50,145
3,58,290
3,58,290
3,58,290
3,58,290
3,58,290
3,58,290
3,58,290
3,00,000
2,71,351
Decreased Allocation
35,000
32,000
0
0
25,000
1,25,000
1,50,000
1,95,000
2,37,000
2,15,000
3,30,000
2,45,000
Decreased Allocation
0
0
0
0
0
2,70,000
2,70,000
2,70,000
2,40,000
2,40,000
2,40,000
2,28,687
Decreased Allocation
0
0
0
0
0
0
14,999
1,64,999
2,22,907
2,22,907
2,32,907
2,11,198
Decreased Allocation
0
0
0
0
0
1,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,02,945
Increased Allocation
0
0
1,53,165
1,53,165
1,53,165
1,53,165
1,53,165
1,53,165
1,86,278
1,86,278
1,86,278
1,91,278
30,759
68,369
68,369
68,369
68,369
68,369
68,369
68,369
1,95,150
1,95,150
1,90,151
1,90,151
0
0
0
0
1,00,000
1,75,000
1,75,000
1,75,000
1,75,000
1,85,000
1,85,000
1,85,000
Decreased Allocation
2,33,257
3,09,752
3,09,752
3,53,722
3,53,722
3,23,722
3,12,833
2,62,833
1,42,833
1,42,833
2,07,833
1,84,833
Increased Allocation
1,48,128
0
0
0
0
1,40,299
1,40,299
1,40,299
1,40,299
1,40,299
1,40,299
1,80,299
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,30,000
3,30,000
1,80,000
Increased Allocation
0
1,44,048
1,44,048
1,44,048
1,44,048
1,94,048
1,94,048
1,94,048
1,94,048
1,52,094
1,63,070
1,73,070
Decreased Allocation
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,63,088
0
0
0
0
0
0
1,57,650
1,57,650
1,57,650
1,57,650
1,57,650
1,55,150
Decreased Allocation
0
0
0
0
80,000
2,00,000
2,32,894
2,32,894
2,32,894
2,32,894
2,07,894
1,37,894
Decreased Allocation
90,000
90,000
40,000
80,000
80,000
80,000
1,05,000
1,30,755
1,30,755
1,70,755
1,70,755
1,35,755
Decreased Allocation
0
0
2,35,000
2,35,000
2,00,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,31,653
Decreased Allocation
0
0
0
0
0
0
0
0
0
75,000
2,00,000
1,30,566
Decreased Allocation
0
0
0
0
0
0
0
3,29,600
3,29,600
3,29,600
2,29,600
1,28,331
1,03,875
72,000
72,000
97,000
97,000
97,000
1,00,000
1,10,000
1,10,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
1,23,879
Decreased Allocation
6,28,267
6,28,267
6,28,267
6,28,267
5,38,267
4,98,267
4,98,267
4,98,267
4,48,267
4,48,267
3,00,000
1,23,735
Decreased Allocation
0
0
0
0
1,98,470
1,52,470
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,20,000
Decreased Allocation
1,84,305
1,19,287
1,19,287
1,39,904
1,39,904
1,39,904
1,39,904
1,39,904
1,39,904
1,39,904
1,39,904
1,14,904
Decreased Allocation
0
0
0
0
0
0
0
0
1,39,800
1,39,800
1,39,800
1,06,142
Decreased Allocation
0
0
0
0
0
1,28,795
1,28,795
1,28,795
1,28,795
1,28,795
1,28,795
99,227
Increased Allocation
1,43,626
1,76,126
88,626
58,626
0
0
0
0
0
0
39,049
79,049
Decreased Allocation
45,000
23,233
0
0
1,35,000
1,35,000
1,00,000
1,07,000
1,43,500
2,43,500
2,03,500
78,500
80,000
70,000
70,000
90,000
90,000
74,000
69,436
69,436
69,436
69,436
74,436
74,436
Decreased Allocation
0
0
0
0
0
0
0
0
0
63,500
1,00,000
70,000
0
0
0
0
0
0
0
0
0
0
0
67,310
Increased Allocation
1,77,500
1,77,500
1,77,500
1,77,500
2,22,186
1,00,000
1,00,000
1,00,000
84,000
80,000
55,000
60,000
0
51,716
51,716
76,716
76,716
50,972
50,972
54,151
54,151
54,151
59,151
59,151
Decreased Allocation
0
0
80,000
80,000
0
0
0
1,27,044
1,27,044
1,27,044
1,57,044
58,892
Decreased Allocation
0
0
0
45,000
82,500
82,500
90,000
1,05,000
1,05,000
1,05,000
91,219
57,355
Decreased Allocation
75,000
0
75,000
75,000
96,063
96,063
96,063
96,063
96,063
80,000
80,000
51,084
Decreased Allocation
18,000
50,617
50,617
50,617
50,617
50,617
50,617
50,617
50,617
51,267
51,267
46,007
Decreased Allocation
0
0
0
0
0
0
0
0
32,640
40,640
40,555
37,461
Decreased Allocation
0
0
0
0
0
0
0
0
61,000
61,000
61,000
35,230
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,884
12,930
Full Exit
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,00,420
0
0
4,05,400
4,05,400
4,05,400
3,68,400
3,68,400
3,27,104
3,27,104
3,27,104
0
0
0
4,65,000
0
0
0
0
0
0
0
0
0
0
0
3,70,000
2,25,000
2,25,000
2,70,000
2,70,000
2,70,000
2,00,000
1,88,000
1,88,000
1,88,000
0
0
13,25,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
32,00,000
37,00,000
47,00,000
34,00,000
28,00,000
28,00,000
28,00,000
28,00,000
15,00,000
0
3,92,500
3,72,500
3,72,500
3,72,500
3,00,000
3,00,000
3,00,000
2,84,700
2,84,700
2,60,000
2,60,000
0
0
0
0
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,13,999
1,13,999
1,13,999
1,13,999
0
0
4,00,000
8,34,556
6,67,556
10,17,556
10,17,556
10,17,556
0
0
0
0
0
0
0
0
0
18,737
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
2,75,001
0
0
0
0
0
Full Exit
0
55,000
85,000
91,500
77,000
52,000
50,000
50,000
50,000
40,000
80,000
0
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
34,099
34,099
34,099
34,099
27,000
22,000
20,000
0
0
0
0
0
0
43,500
43,500
43,500
0
0
0
0
0
24,00,000
32,13,539
26,23,539
20,00,000
8,50,000
6,50,000
5,00,000
5,00,000
0
0
0
0
2,10,983
82,755
0
0
0
0
0
0
0
0
0
0
97,552
97,552
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
60,000
60,000
60,000
60,000
60,000
25,000
20,000
0
0
0
0
0
55,000
55,000
55,000
0
0
0
0
0
1,55,000
2,12,797
2,57,797
0
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
0
0
0
0
44,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,010
1,25,010
1,25,010
1,25,010
1,02,513
0
8,99,773
6,24,773
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
59,164
95,920
0
7,11,565
1,99,375
0
0
0
0
0
0
0
0
0
0
55,000
1,77,857
1,57,857
0
0
0
0
0
0
0
0
0
48,121
0
0
0
20,592
20,592
20,592
20,592
20,592
20,592
20,592
0
15,19,281
6,09,281
6,09,281
0
0
0
0
0
0
0
0
0
41,061
53,561
53,561
53,561
40,000
30,000
40,000
38,200
38,200
0
0
0
56,232
39,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,065
1,10,116
1,10,116
45,033
0
0
0
0
40,000
44,000
44,000
29,000
29,000
29,000
29,000
0
0
0
0
20,000
35,000
35,000
0
0
0
0
0
0
0
0
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
0
0
0
0
0
0
0
1,43,237
1,43,237
1,43,237
1,43,237
51,582
0
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
32,000
32,000
0
0
1,51,000
1,12,000
0
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,35,140
1,35,140
0
0
0
14,78,339
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,951
25,951
25,951
25,951
25,951
18,510
0
0
0
0
30,000
33,909
33,909
33,909
33,909
33,909
13,200
0
0
0
0
0
16,500
16,500
15,000
15,000
15,000
15,000
5,000
0
0
2,58,450
0
0
0
0
0
0
0
0
0
0
0