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
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
Increased Allocation
0
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
Decreased Allocation
49,00,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,43,674
13,84,955
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Decreased Allocation
19,68,594
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
7,97,978
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
4,80,000
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
11,00,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,50,000
5,00,000
Decreased Allocation
5,71,260
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
0
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
0
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
1,61,212
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
Increased Allocation
3,43,999
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
0
0
0
0
0
0
0
0
0
0
3,30,000
3,30,000
Increased Allocation
35,000
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
Decreased Allocation
0
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
Decreased Allocation
2,90,145
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
Decreased Allocation
6,28,267
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
0
0
0
0
0
0
0
0
0
0
2,78,036
2,78,036
0
0
0
0
0
0
1,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
5,92,500
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
0
0
2,70,000
2,70,000
2,70,000
2,40,000
2,40,000
2,40,000
Increased Allocation
0
0
0
0
0
0
0
14,999
1,64,999
2,22,907
2,22,907
2,32,907
Decreased Allocation
0
0
0
0
0
0
0
0
3,29,600
3,29,600
3,29,600
2,29,600
Decreased Allocation
0
0
0
0
0
80,000
2,00,000
2,32,894
2,32,894
2,32,894
2,32,894
2,07,894
Increased Allocation
2,33,257
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
Decreased Allocation
0
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,000
2,00,000
Decreased Allocation
0
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
0
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
0
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
90,000
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
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
Increased Allocation
0
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
0
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
0
0
0
0
0
0
0
1,57,650
1,57,650
1,57,650
1,57,650
1,57,650
Increased Allocation
1,64,015
0
0
80,000
80,000
0
0
0
1,27,044
1,27,044
1,27,044
1,57,044
1,93,128
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
0
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
60,725
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
0
0
0
0
0
0
0
0
0
1,39,800
1,39,800
1,39,800
0
0
0
0
0
0
1,28,795
1,28,795
1,28,795
1,28,795
1,28,795
1,28,795
97,875
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
0
0
0
0
0
0
0
1,00,000
1,13,999
1,13,999
1,13,999
1,13,999
0
0
0
0
0
0
0
1,25,010
1,25,010
1,25,010
1,25,010
1,02,513
Increased Allocation
0
0
0
0
0
0
0
0
0
0
63,500
1,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
59,164
95,920
Decreased Allocation
0
0
0
0
45,000
82,500
82,500
90,000
1,05,000
1,05,000
1,05,000
91,219
Increased Allocation
0
0
55,000
85,000
91,500
77,000
52,000
50,000
50,000
50,000
40,000
80,000
90,000
75,000
0
75,000
75,000
96,063
96,063
96,063
96,063
96,063
80,000
80,000
Increased Allocation
80,000
80,000
70,000
70,000
90,000
90,000
74,000
69,436
69,436
69,436
69,436
74,436
0
0
0
0
0
0
0
0
0
61,000
61,000
61,000
0
0
51,716
51,716
76,716
76,716
50,972
50,972
54,151
54,151
54,151
59,151
Decreased Allocation
2,58,565
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
0
18,000
50,617
50,617
50,617
50,617
50,617
50,617
50,617
50,617
51,267
51,267
Decreased Allocation
0
0
0
0
0
0
0
0
0
32,640
40,640
40,555
Fresh Buy
1,33,626
1,43,626
1,76,126
88,626
58,626
0
0
0
0
0
0
39,049
71,714
48,121
0
0
0
20,592
20,592
20,592
20,592
20,592
20,592
20,592
Decreased Allocation
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
25,000
20,000
0
0
0
0
0
0
25,951
25,951
25,951
25,951
25,951
18,510
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,884
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
5,00,000
4,65,000
0
0
0
0
0
0
0
0
0
0
4,33,000
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
10,00,000
13,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
0
0
0
0
2,62,464
0
0
0
0
0
0
0
0
0
0
0
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
3,30,000
0
0
0
0
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
6,95,020
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
0
0
0
0
0
Full Exit
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
15,00,000
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
2,10,983
2,10,983
82,755
0
0
0
0
0
0
0
0
0
95,994
97,552
97,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
0
0
0
0
1,50,000
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
79,500
44,500
0
0
0
0
0
0
0
0
0
0
8,99,773
8,99,773
6,24,773
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
9,61,565
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
12,59,281
15,19,281
6,09,281
6,09,281
0
0
0
0
0
0
0
0
27,129
0
0
0
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
56,232
56,232
39,011
0
0
0
0
0
0
0
0
0
Full Exit
90,100
0
0
0
0
0
0
68,065
1,10,116
1,10,116
45,033
0
85,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
44,000
44,000
29,000
29,000
29,000
29,000
0
0
1,86,672
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
0
0
0
0
0
0
1,43,237
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
1,51,000
1,51,000
1,12,000
0
0
0
0
0
0
0
0
0
7,736
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
14,28,339
14,78,339
0
0
0
0
0
0
0
0
0
0
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
1,21,450
2,58,450
0
0
0
0
0
0
0
0
0
0