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
10,00,000
10,00,000
11,30,932
19,64,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
Decreased Allocation
14,39,233
16,14,921
16,14,921
16,14,921
23,14,921
24,14,921
24,14,921
19,00,000
19,00,000
19,00,000
19,00,000
18,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,00,000
0
15,48,620
16,48,620
17,48,620
19,48,620
12,98,620
11,28,529
11,28,529
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
0
6,00,000
7,00,000
12,50,000
0
0
0
0
0
0
5,50,000
9,29,692
Decreased Allocation
3,56,348
4,60,848
4,60,848
5,50,848
5,50,848
7,50,848
7,50,848
7,50,848
7,44,767
7,44,767
7,44,767
7,25,008
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,93,000
5,58,000
Decreased Allocation
0
7,00,718
7,90,860
7,30,860
7,30,860
8,00,860
8,00,860
6,95,944
5,58,765
6,04,008
6,04,008
5,04,008
1,80,419
3,37,526
4,24,783
4,38,495
4,58,495
4,63,495
4,63,495
4,63,495
4,63,495
4,63,495
4,63,495
4,63,495
0
0
0
0
0
0
3,03,111
3,03,111
4,19,709
4,19,709
4,49,709
4,49,709
Increased Allocation
3,50,000
3,50,000
3,50,000
5,00,000
3,41,685
4,21,685
4,00,000
4,09,299
4,39,299
4,39,299
4,19,299
4,39,299
0
0
0
0
0
0
2,00,000
2,00,000
3,40,000
3,40,000
3,40,000
3,40,000
Increased Allocation
1,83,879
1,83,879
1,73,879
1,93,879
2,86,404
2,96,404
2,96,404
2,96,404
2,96,404
2,96,404
3,18,404
3,33,404
1,81,400
1,81,400
1,81,400
1,81,400
2,56,705
2,86,705
2,86,705
2,86,705
2,86,705
2,86,705
2,86,705
2,86,705
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
0
0
0
0
2,10,000
2,58,577
2,58,577
2,58,577
2,58,577
2,58,577
2,58,577
2,50,000
0
0
0
0
0
0
0
0
0
0
0
2,43,530
Increased Allocation
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
2,26,778
2,26,778
2,26,778
2,19,788
2,19,788
2,29,788
Decreased Allocation
0
0
0
0
0
2,77,613
2,69,483
2,69,483
2,69,483
2,69,483
2,69,483
2,19,483
0
0
75,000
1,00,000
1,62,500
1,80,414
1,80,414
1,80,414
1,95,414
2,14,743
2,14,743
2,14,743
Decreased Allocation
2,50,975
2,79,860
2,99,860
2,99,860
3,20,394
3,56,481
3,56,481
3,56,481
3,56,481
3,56,481
3,56,481
2,00,000
0
0
0
0
0
0
0
1,49,989
1,80,839
1,90,839
1,90,839
1,90,839
Increased Allocation
1,71,500
1,71,500
1,71,500
1,21,500
1,21,500
1,11,500
1,11,500
1,11,500
1,47,250
1,47,250
1,72,250
1,87,250
Increased Allocation
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,60,839
26,518
38,387
41,387
48,887
48,887
48,887
47,387
47,387
47,387
1,42,161
1,42,161
1,42,161
1,70,601
1,62,032
1,62,032
1,62,032
1,62,032
1,42,032
1,42,032
1,42,032
1,42,032
1,42,032
1,42,032
1,42,032
0
0
0
0
0
0
0
1,35,150
1,35,150
1,35,150
1,35,150
1,35,150
0
0
0
0
0
0
70,000
70,000
70,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
1,48,840
1,48,840
1,48,840
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
1,29,884
1,29,884
1,29,884
1,29,884
1,29,884
Decreased Allocation
80,000
80,000
80,000
80,000
1,40,000
1,40,000
1,20,000
1,20,000
1,20,000
1,35,000
1,35,000
1,25,000
Decreased Allocation
1,52,046
1,52,046
1,52,046
1,52,046
1,62,046
1,62,046
1,37,009
1,30,000
1,30,000
1,30,000
1,25,000
1,21,892
81,046
91,046
1,11,046
1,11,046
1,05,046
1,05,046
1,05,046
1,05,046
1,05,046
1,15,046
1,15,046
1,15,046
0
0
0
1,13,878
1,21,878
1,21,878
1,21,878
1,21,878
1,21,878
1,11,878
1,11,878
1,11,878
0
99,000
99,500
99,500
99,500
99,500
99,500
99,500
99,500
99,500
99,500
99,500
26,735
88,438
88,438
88,438
88,438
90,438
90,438
98,174
98,174
98,174
98,174
98,174
Increased Allocation
1,12,881
1,22,881
75,000
0
0
0
0
31,882
89,197
97,197
97,197
98,058
1,40,471
1,45,471
1,50,471
1,50,471
1,18,467
1,10,467
1,10,467
1,10,467
1,10,467
99,170
93,521
93,521
95,921
95,921
95,921
1,20,921
1,20,921
1,20,921
91,908
91,908
91,908
91,908
90,809
90,809
51,794
42,831
0
0
0
62,353
74,185
90,282
90,282
90,282
90,432
90,432
Decreased Allocation
0
0
0
0
0
0
0
0
57,219
96,121
96,121
90,001
Decreased Allocation
27,490
31,490
40,490
43,490
61,064
84,064
82,564
87,518
87,518
87,518
87,518
84,518
0
0
0
0
0
0
0
0
0
0
77,142
77,142
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
12,524
49,524
64,889
73,706
73,706
73,706
73,706
Decreased Allocation
0
0
0
0
0
0
70,950
76,950
76,950
76,950
70,962
69,963
0
0
0
0
0
0
0
40,000
47,000
60,000
66,798
66,798
0
0
0
0
0
0
64,397
64,397
64,397
64,397
64,397
64,397
0
0
0
0
0
0
0
0
0
0
42,720
42,720
Decreased Allocation
22,500
15,722
20,222
24,222
29,222
34,222
34,222
31,222
32,222
35,222
35,222
35,000
Decreased Allocation
38,221
38,221
43,317
44,579
50,579
50,579
40,000
40,000
40,000
40,000
42,301
32,837
0
0
0
0
0
0
0
0
27,769
31,769
31,769
31,769
43,914
47,788
52,788
52,788
63,788
66,788
61,788
61,788
59,148
41,968
30,658
30,658
22,976
22,976
21,976
21,976
21,976
18,976
18,976
18,976
18,976
26,976
29,976
29,976
40,888
30,888
40,888
51,888
45,388
36,668
36,668
36,668
30,000
30,000
25,000
25,000
0
0
0
0
0
0
0
0
0
21,500
24,500
24,500
Decreased Allocation
18,434
19,054
19,054
20,554
21,054
28,231
27,231
27,231
27,231
26,912
24,852
20,851
0
0
0
0
0
18,000
28,000
24,102
24,102
24,102
19,500
19,500
Increased Allocation
0
37,500
40,000
44,000
52,000
40,000
40,000
44,000
10,003
15,816
15,816
18,816
0
0
0
0
0
18,737
18,737
18,737
18,737
18,737
18,737
18,737
13,666
13,666
13,666
13,666
13,666
9,666
7,600
8,299
8,299
8,299
8,299
8,299
0
0
0
0
0
12,000
16,000
16,000
16,000
16,000
16,000
6,000
0
0
0
0
0
0
3,000
3,000
3,500
3,924
3,924
3,924
54,500
0
0
0
0
0
0
0
0
0
0
0
1,62,029
0
0
0
0
0
0
0
0
0
0
0
1,65,000
1,42,500
91,628
76,628
0
0
0
0
0
0
0
0
5,14,453
5,14,453
5,14,453
1,96,280
0
0
0
0
0
0
0
0
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,30,114
0
0
0
0
0
0
0
2,00,300
2,17,300
2,17,300
2,03,800
83,393
0
0
0
0
0
0
3,56,647
3,56,647
0
0
0
0
0
0
0
0
0
0
13,000
20,000
15,000
0
0
0
0
0
0
0
0
0
2,81,882
4,54,051
3,88,910
3,76,461
0
0
0
0
0
0
0
0
2,02,633
2,02,633
1,82,633
1,57,633
72,275
0
0
0
0
0
0
0
53,417
0
0
0
0
0
0
0
0
0
0
0
41,472
41,472
41,472
41,472
45,472
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
2,13,507
0
1,77,915
1,77,915
0
0
0
0
0
0
0
0
1,25,438
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
1,00,000
1,00,000
96,675
28,926
0
0
0
0
0
1,00,000
1,00,000
1,10,000
1,60,000
1,30,000
1,30,000
69,422
0
0
0
0
0
36,578
36,903
50,903
59,451
59,451
79,662
79,662
74,162
50,117
48,620
28,021
0
59,427
39,427
0
0
0
0
0
0
0
0
0
0
22,000
27,500
29,000
29,000
24,704
18,845
13,113
12,114
9,614
0
0
0
46,500
46,500
60,500
76,500
74,500
0
0
0
0
0
0
0
78,810
51,560
66,560
66,560
76,560
1,000
0
0
0
0
0
0
4,09,998
0
0
0
0
0
0
0
0
0
0
0
62,900
82,900
82,900
76,967
48,967
0
0
0
0
0
0
0
70,000
60,000
60,000
60,000
60,000
51,000
51,000
51,000
38,298
4,414
0
0
2,10,000
2,10,000
1,37,162
1,37,162
1,70,162
0
0
0
0
0
0
0
0
0
0
0
6,50,000
10,00,000
9,77,836
8,22,387
5,53,802
4,83,802
1,30,197
0
65,192
65,192
65,192
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,99,987
0
0
0
0
0
0
0
0
0
0
0
78,166
1,56,332
9,206
0
0
0
0
0
0
0
0
0
68,350
62,745
62,745
4,664
0
0
0
0
0
0
0
0
0
0
15,179
31,212
37,212
29,212
15,300
0
0
0
0
0
92,581
0
0
0
0
0
0
0
0
0
0
0
36,500
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
50,000
0
0
0
0
0
0
0
0
0
2,028
0
0
0
0
0
0
0
0
0
0
0
1,60,602
1,60,602
1,70,602
1,70,602
2,00,602
2,40,602
2,20,000
0
0
0
0
0
2,84,512
2,84,512
0
0
0
0
0
0
0
0
0
0
1,84,572
1,84,572
1,84,572
1,84,572
1,84,572
0
0
0
0
0
0
0
1,27,714
1,27,714
0
0
0
0
0
0
0
0
0
0
48,000
0
0
0
0
0
0
0
0
0
0
0
96,500
96,500
0
0
0
0
0
0
0
0
0
0