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
27,95,85,970
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
1,04,14,383
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
56,21,894
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
74,69,327
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
42,14,879
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
Decreased Allocation
20,25,574
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
Decreased Allocation
48,70,718
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
39,24,201
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
Decreased Allocation
47,70,970
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
Decreased Allocation
41,83,696
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
26,33,500
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
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
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
Increased Allocation
35,61,427
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
27,61,222
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
0
0
0
0
0
0
0
0
0
30,41,097
30,41,097
30,41,097
28,66,031
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
Increased Allocation
2,68,328
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
87,71,159
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
19,46,480
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
Decreased Allocation
32,76,000
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
23,67,219
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
14,96,833
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
Decreased Allocation
27,90,250
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,00,000
14,98,449
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
11,40,000
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
12,87,482
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
0
0
0
0
0
0
0
0
0
0
0
15,79,284
1,25,000
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
23,09,495
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
14,21,200
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
16,16,323
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
Decreased Allocation
16,80,672
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
Increased Allocation
6,21,846
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
9,39,290
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
8,69,001
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
9,81,089
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
15,84,043
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
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
Decreased Allocation
2,05,821
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
10,44,854
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
8,70,176
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
0
0
0
0
0
0
0
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
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
8,40,000
8,40,000
12,73,385
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
Decreased Allocation
10,08,185
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
9,62,624
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
11,82,747
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
9,42,835
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
Decreased Allocation
29,63,025
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
6,67,400
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
6,67,400
0
0
0
0
0
0
0
0
0
0
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
5,56,362
6,11,998
6,11,998
5,74,132
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
5,30,000
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
Decreased Allocation
7,01,895
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
5,00,000
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
5,02,995
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
5,49,597
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
7,69,830
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
4,06,189
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
Decreased Allocation
8,47,800
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
0
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
3,17,212
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
Decreased Allocation
1,93,750
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
3,19,800
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
3,05,000
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
6,31,125
6,06,375
6,06,375
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
Decreased Allocation
3,23,600
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
2,59,063
2,47,063
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
3,85,356
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
2,52,842
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
0
0
0
0
0
0
0
24,835
1,30,359
2,00,000
2,00,000
2,00,000
0
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
0
0
0
0
0
0
0
1,78,454
1,78,454
1,78,454
1,78,454
1,78,454
1,97,438
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
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
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
1,33,282
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
0
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
0
0
0
0
0
0
0
0
0
1,47,280
1,47,280
1,47,280
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
Decreased Allocation
1,05,347
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
99,670
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
98,238
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
1,86,875
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
89,287
0
0
0
0
0
0
0
0
0
0
82,922
82,922
0
0
0
22,500
32,936
32,936
47,936
47,936
72,473
72,473
72,473
72,473
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
0
0
0
0
0
0
0
0
0
69,108
69,108
69,108
Decreased Allocation
88,113
88,113
87,500
87,500
87,500
87,500
87,500
87,500
87,500
87,500
87,500
61,375
3,50,308
3,35,008
80,100
80,100
80,100
80,100
80,100
80,100
59,400
59,400
59,400
59,400
48,000
48,000
48,000
48,000
48,000
48,000
51,700
51,700
51,700
51,700
51,700
51,700
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
60,000
43,204
Increased Allocation
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,600
36,705
Decreased Allocation
57,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
30,000
31,785
31,785
31,785
31,785
31,785
31,785
31,785
28,035
28,035
25,535
25,535
25,535
Decreased Allocation
64,200
64,200
93,900
93,900
93,900
93,900
94,000
57,600
37,200
37,200
36,400
23,600
0
0
0
0
0
0
55,983
55,983
55,983
21,533
21,533
21,533
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
20,243
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
17,000
17,000
17,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
0
0
0
0
0
0
6,975
6,975
6,975
6,975
6,975
Decreased Allocation
2,25,750
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
Decreased Allocation
3,47,331
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
45,000
45,000
45,000
45,000
45,000
45,000
45,000
1,250
1,250
1,250
1,250
1,250
1,538
1,408
1,343
1,306
1,183
883
863
671
585
585
585
585
0
0
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
10,000
9,125
10,000
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
24,09,000
26,59,000
21,59,000
0
0
0
0
0
0
3,21,000
3,21,000
3,21,000
1,97,500
1,97,500
0
0
0
0
0
0
0
1,00,000
1,88,019
2,18,019
2,18,019
2,18,019
2,18,019
2,18,019
58,933
0
0
0
0
1,44,000
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
1,33,950
1,33,950
5,64,000
5,64,000
47,000
0
0
0
0
0
0
0
3,01,100
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
37,500
0
0
0
0
0
0
0
0
0
0
0
9,20,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
20,000
0
0
0
0
0
15,03,996
20,03,996
18,01,496
5,51,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,905
0
0
0
8,100
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
386
410
410
0
Full Exit
0
0
0
0
0
0
0
0
0
0
67,379
0
Full Exit
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
77,500
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
1,65,000
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
2,05,150
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
25,000
75,000
0
Full Exit
20,25,000
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
5,300
5,300
5,300
5,300
5,300
5,300
5,300
0
0
0
0
0
34,000
0
0
0
0
0
0
0
0
0
0
0
1,82,145
1,82,145
1,54,685
1,22,185
87,185
0
0
0
0
0
0
0
1,71,600
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
64,050
64,050
64,050
0
0
0
0
0
0
0
0
0
Full Exit
25,000
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