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
28,55,85,970
28,27,85,970
27,65,85,970
25,87,23,470
25,11,56,090
25,76,56,090
27,68,56,080
32,51,39,630
28,70,61,320
28,57,21,320
28,13,26,580
24,28,30,580
Increased Allocation
77,19,327
77,19,327
77,19,327
76,93,327
76,93,327
76,93,327
73,29,577
73,29,577
73,29,577
73,29,577
73,29,577
1,02,38,183
1,04,14,383
1,04,14,383
1,04,14,383
1,04,14,383
82,14,383
77,18,083
85,14,424
85,14,424
75,91,924
75,91,924
75,91,924
75,91,924
58,15,494
58,15,494
58,15,494
62,05,894
74,44,827
74,44,827
74,44,827
74,44,827
74,44,827
74,44,827
74,44,827
74,44,827
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
31,78,129
63,56,258
63,56,258
63,56,258
63,56,258
63,56,258
Increased Allocation
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
6,67,400
57,45,525
48,70,718
48,70,718
51,00,640
51,00,640
51,00,640
51,00,640
51,00,640
51,00,640
51,00,640
51,90,640
51,55,841
51,55,841
39,24,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
42,84,201
50,84,201
50,84,201
50,84,201
50,84,201
47,70,970
51,30,970
51,30,970
51,30,970
51,30,970
50,80,970
50,80,970
50,80,970
50,80,970
50,80,970
48,08,862
48,08,862
Decreased Allocation
20,25,574
21,00,574
21,00,574
23,63,074
23,63,074
23,63,074
57,26,996
57,23,996
57,23,996
57,23,996
55,30,872
46,58,465
Decreased Allocation
39,74,196
39,74,196
46,99,196
48,99,196
48,99,196
48,99,196
48,99,196
48,99,196
48,99,196
48,99,196
46,02,892
45,38,381
26,33,500
41,33,500
41,33,500
41,33,500
41,33,500
41,33,500
40,43,500
40,43,500
40,43,500
40,43,500
40,43,500
40,43,500
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
37,04,869
46,06,900
46,06,900
46,06,900
44,14,850
44,14,850
44,14,850
34,45,400
34,45,400
34,45,400
34,45,400
34,45,400
34,45,400
Increased Allocation
0
0
0
0
0
0
0
0
30,41,097
30,41,097
30,41,097
31,90,763
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
31,61,222
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,62,922
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
29,44,267
2,68,328
2,68,328
2,68,328
2,68,328
2,68,328
26,84,780
26,84,780
26,84,780
26,17,280
26,17,280
27,26,115
27,26,115
Decreased Allocation
35,61,427
35,61,427
35,61,427
35,81,427
35,81,427
35,81,427
29,54,227
29,54,227
29,12,227
28,17,627
33,74,366
27,00,881
87,71,159
87,71,159
87,71,159
87,71,159
87,71,159
64,68,784
51,49,930
51,49,930
46,34,937
26,88,015
26,88,015
26,88,015
19,08,780
19,08,780
25,91,280
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
26,23,780
31,23,000
31,23,000
31,23,000
31,23,000
27,63,000
27,65,700
27,65,700
26,57,550
26,57,550
22,54,350
21,93,450
21,93,450
0
0
0
0
0
0
0
0
0
0
0
21,68,257
14,96,833
14,96,833
14,96,833
14,96,833
14,96,833
20,58,145
20,58,145
20,58,145
20,58,145
20,58,145
20,58,145
20,58,145
Decreased Allocation
23,67,219
23,67,219
23,67,219
23,67,219
21,67,219
21,67,219
21,67,219
21,67,219
21,67,219
21,67,219
21,67,219
20,10,969
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
27,90,250
22,13,950
22,13,950
22,13,950
22,13,950
19,67,402
19,67,402
0
0
0
0
0
0
0
0
0
0
19,00,000
19,00,000
14,98,449
14,98,449
14,98,449
15,26,949
18,76,949
18,76,949
18,76,949
18,76,949
18,76,949
18,76,949
18,76,949
18,76,949
11,52,690
8,67,690
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,94,190
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
16,64,282
1,25,000
2,50,000
2,50,000
2,50,000
4,50,000
13,90,000
13,90,000
13,90,000
13,90,000
13,90,000
13,90,000
13,90,000
23,09,495
23,04,000
23,04,000
23,04,000
13,68,000
13,68,000
13,68,000
13,68,000
13,68,000
13,68,000
13,68,000
13,68,000
14,21,200
14,21,200
14,21,200
13,50,800
13,50,800
13,51,850
13,51,850
13,07,200
13,07,200
13,07,200
13,07,200
13,07,200
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
15,79,284
12,45,059
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
16,80,672
15,50,672
14,80,669
13,73,399
12,98,399
12,30,357
12,30,357
Decreased Allocation
16,16,323
15,18,323
15,18,323
15,18,323
15,18,323
12,38,323
12,38,323
12,38,323
12,38,323
12,38,323
12,38,323
12,20,823
Decreased Allocation
6,12,496
6,12,496
6,65,571
6,65,571
6,65,571
6,65,571
6,65,571
6,65,571
6,38,071
6,38,071
11,55,896
11,54,521
Increased Allocation
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
10,86,366
9,39,290
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
10,31,281
8,24,901
8,24,901
9,56,151
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,99,901
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,81,089
9,93,641
9,93,641
9,93,641
9,93,641
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
9,33,806
10,29,105
10,29,105
10,29,105
11,79,105
11,79,105
11,79,105
11,62,605
11,62,605
11,62,605
11,62,605
9,18,941
9,18,941
11,04,854
11,04,854
11,04,854
11,04,854
11,04,854
10,04,854
9,51,454
9,29,854
8,84,854
8,84,854
8,84,854
8,84,854
8,70,176
8,70,176
9,06,476
9,06,476
9,06,476
8,81,726
8,81,726
8,81,726
8,81,726
8,81,726
8,81,726
8,81,726
0
0
0
0
0
0
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
12,73,385
12,73,385
12,73,385
12,22,885
12,22,885
12,22,885
12,22,885
11,83,385
7,17,885
8,30,385
8,30,385
8,30,385
10,08,185
10,08,185
9,48,685
9,48,685
9,48,685
8,96,535
8,96,535
8,76,535
8,61,535
8,61,535
8,11,535
8,11,535
9,38,474
9,38,474
9,38,474
9,38,474
9,38,474
7,58,774
7,58,774
7,58,774
7,58,774
7,58,774
7,58,774
7,58,774
11,56,718
11,56,718
11,56,718
11,56,718
11,34,243
7,27,466
7,27,466
7,27,466
7,27,466
7,27,466
7,27,466
7,27,466
Decreased Allocation
9,07,835
9,07,835
9,07,835
8,72,835
8,12,635
8,12,635
7,85,903
7,14,835
7,14,835
7,14,835
7,14,835
7,06,574
23,95,575
23,95,575
23,95,575
23,95,575
23,95,575
23,95,575
20,53,350
20,53,350
20,53,350
20,53,350
6,90,300
6,90,300
0
0
0
0
0
0
0
0
0
6,13,502
6,13,502
6,13,502
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
5,56,362
6,11,998
6,11,998
6,11,998
5,74,132
5,74,132
5,74,132
5,41,632
5,41,632
5,41,707
5,41,707
5,41,707
5,41,707
5,67,879
5,67,879
5,67,879
5,30,000
5,30,000
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
5,53,996
6,90,870
6,90,870
7,15,870
5,85,320
5,85,320
5,85,320
5,85,320
5,85,320
5,85,320
5,85,320
5,29,495
5,29,495
5,12,872
5,25,872
5,50,872
5,50,872
5,25,872
5,25,872
5,25,872
5,25,872
5,25,872
5,25,872
5,25,872
5,25,872
Increased Allocation
1,93,750
95,000
95,000
95,000
14,375
14,375
14,375
14,375
3,33,137
3,33,137
3,25,637
5,25,637
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
5,02,995
4,11,697
5,49,597
5,49,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
4,79,597
Increased Allocation
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
4,50,016
Decreased Allocation
7,69,830
7,69,830
7,59,930
7,59,930
8,59,930
7,69,930
5,47,330
4,70,230
4,40,315
4,40,315
4,40,315
4,39,942
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
4,06,189
8,45,700
8,45,700
8,45,700
8,45,700
6,95,700
5,74,800
5,74,800
5,74,800
5,74,800
5,33,700
3,93,900
3,93,900
Increased Allocation
0
0
0
0
0
0
0
72,066
72,066
72,066
72,066
3,60,330
3,17,212
3,47,212
3,47,212
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
3,51,681
3,19,800
3,19,800
3,19,800
3,19,800
3,19,800
3,20,750
3,20,750
3,20,750
3,20,750
3,20,750
3,20,750
3,20,750
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
3,20,002
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
6,31,125
6,31,125
6,31,125
6,31,125
6,06,375
6,06,375
3,04,425
3,04,425
3,04,425
3,04,425
3,04,425
3,04,425
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,99,366
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,89,520
2,24,563
2,32,068
2,33,068
2,48,068
2,55,818
2,55,818
2,50,818
2,50,818
2,45,568
2,43,068
2,43,068
2,66,818
Increased Allocation
1,09,670
1,09,670
1,09,670
1,09,670
1,09,670
1,09,670
1,14,762
1,14,762
1,14,762
1,21,596
1,21,596
2,43,192
Decreased Allocation
3,13,600
3,13,600
3,13,600
3,08,700
3,08,700
3,08,700
2,98,700
2,98,300
2,98,300
2,68,300
2,61,120
2,41,120
3,65,781
3,65,781
3,65,781
3,15,156
3,15,156
2,40,881
2,40,881
2,40,881
2,40,881
2,40,881
2,40,881
2,40,881
2,52,842
2,52,842
2,52,842
2,52,842
2,52,842
2,10,672
2,10,672
2,10,672
2,10,672
2,10,672
2,10,672
2,10,672
0
0
0
0
0
0
24,835
1,30,359
2,00,000
2,00,000
2,00,000
2,00,000
0
1,62,375
1,62,375
1,62,375
1,62,375
1,87,375
1,87,375
1,87,375
1,87,375
1,87,375
1,87,375
1,87,375
0
0
0
0
0
0
1,78,454
1,78,454
1,78,454
1,78,454
1,78,454
1,78,454
Increased Allocation
1,63,238
1,97,438
1,97,438
1,76,338
1,53,838
1,53,838
1,53,838
1,72,991
1,66,557
1,66,557
1,66,557
1,69,720
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,64,730
1,64,730
1,64,730
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,57,097
1,33,282
1,38,282
1,38,282
1,57,707
1,53,082
1,53,082
1,53,082
1,53,082
1,53,082
1,53,082
1,53,082
1,53,082
0
0
0
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
1,51,304
0
0
0
0
0
0
0
0
1,47,280
1,47,280
1,47,280
1,47,280
Increased Allocation
20,860
20,860
20,860
20,860
20,860
20,860
20,860
28,360
28,360
28,360
28,360
1,41,800
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,33,553
1,40,347
1,40,347
1,69,347
1,94,347
1,94,347
1,94,347
1,94,347
1,94,347
1,94,347
1,94,347
1,25,311
1,25,311
98,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,05,238
1,86,875
1,86,875
1,86,875
1,86,875
1,86,875
1,87,125
93,375
93,375
93,375
93,375
93,375
93,375
0
0
0
0
0
0
0
0
0
0
89,287
89,287
0
0
0
0
0
0
0
0
0
82,922
82,922
82,922
0
0
22,500
32,936
32,936
47,936
47,936
72,473
72,473
72,473
72,473
72,473
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
88,113
87,500
87,500
87,500
87,500
87,500
87,500
87,500
87,500
87,500
61,375
61,375
3,35,008
80,100
80,100
80,100
80,100
80,100
80,100
59,400
59,400
59,400
59,400
59,400
48,000
48,000
48,000
48,000
48,000
51,700
51,700
51,700
51,700
51,700
51,700
51,700
0
0
0
0
0
0
0
0
0
0
0
38,704
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,705
36,705
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
30,000
30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,000
27,198
31,785
31,785
31,785
31,785
31,785
31,785
28,035
28,035
25,535
25,535
25,535
25,535
64,200
93,900
93,900
93,900
93,900
94,000
57,600
37,200
37,200
36,400
23,600
23,600
0
0
0
0
0
55,983
55,983
55,983
21,533
21,533
21,533
21,533
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
17,000
17,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
0
6,975
6,975
6,975
6,975
6,975
6,975
Decreased Allocation
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
6,034
1,76,400
1,76,400
1,76,400
1,76,400
1,63,800
1,63,800
1,63,800
1,58,900
1,58,900
1,58,900
4,725
4,725
45,000
45,000
45,000
45,000
45,000
45,000
1,250
1,250
1,250
1,250
1,250
1,250
1,408
1,343
1,306
1,183
883
863
671
585
585
585
585
35
Full Exit
3,67,331
3,67,331
3,67,331
3,67,331
3,67,331
3,67,331
2,61,081
2,61,081
2,61,081
2,61,081
4,184
0
0
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
69,108
69,108
69,108
0
10,000
9,125
10,000
0
0
0
0
0
0
0
0
0
5,50,000
5,50,000
24,09,000
26,59,000
21,59,000
0
0
0
0
0
0
0
3,21,000
3,21,000
1,97,500
1,97,500
0
0
0
0
0
0
0
0
1,88,019
2,18,019
2,18,019
2,18,019
2,18,019
2,18,019
58,933
0
0
0
0
0
89,000
89,000
89,000
89,000
89,000
89,000
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
1,33,950
5,64,000
5,64,000
47,000
0
0
0
0
0
0
0
0
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
20,000
0
0
0
0
0
0
20,03,996
18,01,496
5,51,496
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
60,000
43,204
0
0
0
0
0
0
0
0
35,905
0
0
0
0
0
0
0
0
0
0
0
386
410
410
0
0
0
0
0
0
0
0
0
0
0
67,379
0
0
1,00,000
1,20,939
1,20,939
1,20,939
1,17,964
1,17,964
1,17,964
1,17,964
1,17,964
1,17,964
0
0
77,500
77,500
77,500
0
0
0
0
0
0
0
0
0
3,81,549
0
0
0
0
0
0
0
0
0
0
0
Full Exit
15,84,043
16,93,193
16,93,193
16,93,193
16,93,193
16,93,193
4,92,921
4,92,921
4,92,921
9,57,465
9,57,465
0
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
75,000
0
0
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
18,49,500
0
0
5,300
5,300
5,300
5,300
5,300
5,300
0
0
0
0
0
0
1,82,145
1,54,685
1,22,185
87,185
0
0
0
0
0
0
0
0
1,71,600
1,71,600
1,71,600
1,71,600
0
0
0
0
0
0
0
0
0
0
0
31,391
31,391
31,391
0
0
0
0
0
0
20,000
30,000
35,000
20,000
0
0
0
0
0
0
0
0
64,050
64,050
0
0
0
0
0
0
0
0
0
0
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
0
0
0
0
0
0
0
73,407
40,107
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
18,33,076
18,33,076
0
18,33,076
0
0
0