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
22,61,360
22,61,360
22,61,360
30,94,908
37,94,908
38,44,908
38,94,908
38,94,908
38,94,908
38,94,908
38,94,908
38,94,908
Increased Allocation
0
0
0
0
0
0
0
0
0
11,00,000
23,00,000
24,50,000
25,61,025
26,02,327
26,02,327
26,02,327
25,12,327
22,12,327
21,12,327
21,12,327
21,12,327
21,12,327
20,12,327
20,12,327
6,60,000
5,40,000
5,00,000
7,50,000
10,00,000
11,00,000
9,75,000
9,75,000
9,40,000
9,00,000
9,84,000
9,84,000
3,20,444
4,41,284
4,41,284
4,94,284
5,39,284
5,54,284
5,54,284
5,54,284
5,54,284
5,54,284
5,54,284
5,54,284
Decreased Allocation
5,35,434
5,35,434
5,25,434
5,25,434
5,25,434
5,25,434
5,25,434
6,04,249
6,85,434
6,85,434
5,92,158
5,54,000
Increased Allocation
0
0
0
0
0
0
3,40,000
4,48,700
5,01,544
5,01,544
5,01,544
5,15,458
0
0
0
0
5,09,366
6,99,366
5,89,282
5,70,000
5,50,000
5,50,000
5,00,000
5,00,000
Decreased Allocation
3,50,605
4,10,605
4,03,605
3,73,605
3,63,605
2,22,605
1,80,000
1,80,000
3,60,000
3,60,000
5,00,000
4,75,000
Decreased Allocation
0
0
3,57,500
3,57,500
3,87,500
3,87,500
5,07,500
5,47,500
5,77,500
5,00,000
4,77,000
4,57,000
Increased Allocation
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
3,85,001
3,60,000
3,60,000
3,60,000
4,10,000
Increased Allocation
3,46,933
4,02,323
3,92,323
3,92,323
4,12,323
4,12,323
4,12,323
3,93,993
3,93,993
3,93,993
3,83,993
4,04,146
0
0
0
0
0
0
5,30,000
5,30,000
5,30,000
5,30,000
4,00,000
4,00,000
Increased Allocation
0
0
0
0
0
0
0
0
1,15,000
1,70,000
2,75,000
3,65,000
3,87,549
3,87,549
3,87,549
3,87,549
3,50,549
3,50,549
3,40,549
3,40,549
3,40,549
3,40,549
3,40,549
3,40,549
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,20,000
3,00,000
0
0
0
0
2,20,200
3,03,220
3,03,220
3,03,220
3,03,220
3,03,220
3,18,220
2,98,220
Decreased Allocation
5,00,800
7,00,800
6,50,800
8,00,800
8,00,800
5,72,300
4,57,300
4,07,300
2,75,000
2,75,000
4,50,000
2,75,000
Increased Allocation
2,63,200
2,63,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,63,200
Decreased Allocation
3,34,105
3,34,105
3,34,105
3,14,105
2,87,105
2,27,105
1,97,605
1,90,605
2,30,605
2,60,605
2,60,605
2,54,330
0
0
0
0
1,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,35,400
1,87,145
1,87,145
1,87,145
2,02,145
2,30,314
2,40,314
2,40,314
2,40,314
2,40,314
2,40,314
2,40,314
Increased Allocation
1,70,190
1,95,190
1,95,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
2,20,190
2,25,590
0
0
0
1,75,000
1,75,000
3,00,000
2,70,000
2,70,000
2,70,000
2,20,000
2,20,000
2,20,000
1,48,630
1,93,630
2,00,630
2,00,630
2,00,630
2,25,630
2,25,630
2,25,630
2,25,630
2,25,630
2,15,630
2,15,630
Decreased Allocation
0
46,485
53,985
56,485
44,485
30,985
2,94,850
2,94,850
2,27,850
2,27,850
2,27,850
2,00,000
2,26,914
2,46,266
2,56,266
2,36,266
2,46,266
2,31,266
2,00,079
1,90,079
1,90,079
1,90,079
1,90,079
1,90,079
0
0
0
0
0
0
0
1,88,357
1,88,357
1,88,357
1,88,357
1,88,357
Decreased Allocation
0
0
0
0
0
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
1,90,000
1,82,578
Decreased Allocation
0
0
0
0
11,00,000
11,97,600
11,97,600
10,00,000
7,61,178
5,21,179
4,59,312
1,81,402
0
0
0
0
0
82,827
1,74,823
1,74,823
1,74,823
1,74,823
1,74,823
1,74,823
Increased Allocation
1,61,825
1,61,825
1,61,825
1,21,525
1,63,025
1,63,025
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,70,000
1,60,000
1,60,000
1,60,000
1,40,000
1,70,000
1,70,000
1,80,000
1,80,000
2,15,000
2,15,000
1,70,000
1,70,000
Increased Allocation
3,05,000
3,05,000
2,70,000
1,00,000
0
0
0
60,000
1,06,000
1,26,000
1,26,000
1,68,959
0
1,62,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
0
0
0
0
88,780
93,780
1,03,780
1,23,780
1,50,780
1,50,780
1,56,780
1,56,780
29,465
34,289
40,789
48,789
48,789
48,789
48,789
48,789
48,789
1,46,367
1,46,367
1,46,367
0
0
0
0
0
0
0
0
91,880
1,22,125
1,31,548
1,42,810
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,42,011
1,50,011
1,50,011
1,50,011
1,40,540
Increased Allocation
0
0
0
0
0
0
0
1,29,884
1,29,884
1,29,884
64,942
1,29,942
Decreased Allocation
0
0
0
0
2,00,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
1,64,647
1,06,432
Increased Allocation
55,613
55,613
60,613
60,613
97,613
97,613
97,613
97,613
92,613
92,613
92,613
1,01,613
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
90,909
90,909
90,909
90,909
90,909
Decreased Allocation
88,872
1,22,843
1,22,843
1,22,843
1,44,129
1,69,129
1,69,129
1,69,928
1,69,928
1,67,764
1,36,709
90,000
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
1,76,776
1,76,776
1,76,776
1,76,776
1,76,776
67,432
67,432
36,000
0
0
0
0
0
0
0
0
26,000
50,000
50,000
40,984
40,984
38,984
38,984
38,984
34,984
34,984
34,984
34,984
40,148
40,148
40,148
0
0
0
0
0
0
0
0
0
0
0
30,000
Increased Allocation
38,121
26,460
26,460
26,460
26,460
26,460
26,460
26,460
26,460
26,460
26,460
27,800
Increased Allocation
0
0
0
0
0
26,000
26,000
26,000
26,000
25,000
19,768
21,018
0
0
12,500
12,500
11,500
11,500
10,000
10,000
10,000
10,000
12,000
12,000
0
4,75,000
4,75,000
0
0
0
0
0
0
0
0
0
0
0
2,10,000
2,00,000
0
0
0
0
0
0
0
0
Full Exit
18,83,792
25,00,000
25,00,000
39,49,320
46,49,320
51,49,320
41,49,320
34,00,000
26,40,001
20,90,001
19,90,001
0
3,50,000
3,50,000
3,00,000
3,00,000
3,00,000
1,93,000
1,50,000
0
0
0
0
0
10,00,000
5,10,000
3,30,000
0
0
0
0
0
0
0
0
0
7,87,097
7,87,097
6,30,696
0
0
0
0
0
0
0
0
0
Full Exit
3,00,000
3,30,000
3,30,000
3,00,000
3,00,000
3,00,000
2,00,000
1,75,000
1,50,000
1,30,000
1,10,000
0
4,59,281
0
4,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,50,000
4,00,000
2,80,000
2,40,000
0
99,725
0
0
0
0
0
0
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
0
0
1,87,397
1,87,397
1,82,397
1,82,397
1,82,397
1,79,498
65,224
0
0
0
0
0
7,76,591
0
0
0
0
0
0
0
0
0
0
0
42,000
50,000
70,000
0
0
0
0
0
0
0
0
0
0
2,46,438
2,56,438
2,25,438
2,15,438
2,45,438
2,17,438
2,07,438
1,89,938
1,74,938
1,34,938
0
10,950
6,325
0
0
0
0
0
0
0
0
0
0
2,76,050
1,56,403
0
0
0
0
0
0
0
0
0
0
1,70,000
6,10,000
0
0
0
0
0
0
0
0
0
0
70,631
72,404
72,404
72,404
82,404
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,87,000
1,77,000
0
0
0
0
0
0
0
0
4,93,803
4,74,845
1,24,024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
11,50,000
11,50,000
0
0
2,68,954
0
0
0
0
0
0
0
0
0
0
0
2,56,000
0
0
0
0
0
0
0
0
0
0
0
5,75,000
6,20,000
5,80,000
3,35,000
0
0
0
0
0
0
0
0
87,867
1,37,867
1,37,867
1,22,867
1,22,867
1,02,867
1,02,867
1,02,867
94,867
0
0
0
81,033
83,769
83,769
99,254
99,254
1,19,254
1,19,254
1,19,254
94,255
56,152
24,853
0
34,974
42,974
43,961
43,961
40,948
28,882
23,872
20,424
14,153
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
8,40,000
0
0
0
0
0
0
0
0
0
0
0
1,36,628
1,36,628
1,36,628
1,26,628
1,21,628
1,21,628
1,21,628
1,21,628
70,000
0
0
0
0
0
0
4,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
90,000
90,000
0
0
0
0
0
0
0
0
0
0
24,60,000
24,60,000
0
0
0
0
0
0
0
0
0
0
1,31,118
1,28,051
1,15,362
56,260
0
0
0
0
0
0
0
0
71,370
9,681
0
0
0
0
0
0
0
0
0
0
4,30,000
0
0
5,50,000
4,36,500
0
0
0
0
0
0
0
0
0
0
4,50,000
0
0
0
0
0
0
0
0
1,31,654
0
0
0
0
0
0
0
0
0
0
0
4,60,000
0
0
0
0
0
0
0
0
0
0
0
3,43,806
3,43,806
3,36,806
3,16,806
3,16,806
2,40,806
1,47,806
1,22,806
1,42,806
1,42,806
96,515
0
78,035
0
0
0
0
0
0
0
0
0
0
0
0
25,000
35,000
33,500
25,500
0
0
0
0
0
0
0