Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
12,20,55,931
10,65,24,421
11,05,24,421
10,65,73,325
12,00,73,325
13,45,73,315
14,21,58,115
15,23,28,115
15,36,18,115
15,06,18,115
13,96,18,115
20,83,400
61,83,400
74,83,400
84,83,400
84,83,400
93,29,208
93,29,208
93,29,208
93,29,208
93,29,208
93,29,208
0
0
0
0
0
0
0
0
0
0
86,08,982
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
62,39,256
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
42,52,357
0
56,78,750
61,25,151
61,25,151
61,25,151
61,25,151
41,25,151
41,25,151
41,25,151
41,25,151
41,25,151
39,02,007
39,02,007
41,02,007
41,02,007
41,02,007
41,02,007
41,02,007
41,02,007
41,02,007
41,02,007
41,02,007
14,20,812
17,20,812
17,20,812
17,20,812
17,20,812
17,20,812
34,41,624
36,91,624
38,91,624
38,91,624
38,91,624
0
0
0
0
0
0
0
0
0
0
35,00,000
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
32,86,400
Increased Allocation
0
0
17,70,000
17,70,000
17,70,000
17,70,000
17,70,000
17,70,000
17,70,000
17,70,000
31,03,332
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
29,88,167
1,25,000
1,75,000
1,85,000
1,85,000
18,50,000
18,50,000
23,50,000
24,90,321
24,90,321
24,90,321
24,90,321
0
0
0
0
0
0
21,00,000
24,00,000
24,00,000
24,00,000
24,00,000
48,53,000
53,53,000
53,53,000
53,53,000
53,53,000
53,53,000
53,53,000
53,53,000
53,53,000
22,76,778
22,76,778
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
21,61,764
19,53,829
19,53,829
21,53,829
21,53,829
21,53,829
21,53,829
21,53,829
21,53,829
21,53,829
21,53,829
21,53,829
10,35,574
10,35,574
10,35,574
10,35,574
14,23,914
14,23,914
14,23,914
14,23,914
14,23,914
14,23,914
14,23,914
Increased Allocation
0
0
0
0
0
6,17,418
11,01,613
12,88,515
12,88,515
12,88,515
13,67,811
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,66,561
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
13,62,283
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
12,50,000
12,50,000
12,50,000
12,50,000
9,90,708
7,90,708
7,90,708
7,90,708
7,90,708
7,90,708
7,90,708
10,40,708
12,40,708
12,40,708
12,40,708
Decreased Allocation
11,89,800
11,89,800
11,89,800
11,89,800
12,89,800
12,89,800
12,89,800
12,89,800
12,89,800
12,58,741
11,85,372
Increased Allocation
0
0
0
0
0
0
0
0
6,13,502
6,13,502
10,73,583
Increased Allocation
6,24,272
6,33,088
6,69,622
6,69,622
6,69,622
6,69,622
7,17,501
7,17,501
7,17,501
8,67,501
9,17,501
0
0
0
0
0
5,81,159
8,81,536
8,81,536
8,81,536
8,81,536
8,81,536
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
7,96,257
Increased Allocation
0
0
0
0
0
76,275
6,95,069
6,95,069
6,95,069
6,95,069
7,95,069
18,09,465
18,09,465
18,09,465
18,09,465
18,09,465
7,50,324
7,50,324
7,50,324
7,50,324
7,50,324
7,50,324
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
7,03,587
6,60,014
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
6,95,213
0
0
0
0
0
0
0
0
0
0
6,92,176
Decreased Allocation
7,42,020
7,47,055
7,47,055
7,47,055
7,47,055
7,47,055
7,47,055
7,47,055
7,47,055
6,97,023
6,89,575
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
6,58,702
3,69,883
3,69,883
3,69,883
3,69,883
3,69,883
3,69,883
3,69,883
4,64,883
4,64,883
6,21,845
6,21,845
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
5,42,503
5,42,503
5,42,503
5,31,570
5,56,570
5,56,570
5,56,570
4,56,289
4,56,289
4,56,289
4,56,289
4,56,289
4,56,289
4,56,289
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
4,02,399
Increased Allocation
78,986
78,986
78,986
78,986
78,986
78,986
78,986
78,986
78,986
78,986
3,94,930
1,95,423
1,95,423
1,95,423
1,95,423
3,92,346
3,92,346
3,92,346
3,92,346
3,92,346
3,92,346
3,92,346
5,80,495
5,80,495
5,80,495
5,69,082
3,65,677
3,65,677
3,65,677
3,65,677
3,65,677
3,65,677
3,65,677
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,46,939
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,31,642
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
3,18,796
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,89,470
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,34,348
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
2,15,195
2,15,195
2,15,195
2,15,195
2,15,195
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,79,764
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,59,937
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,35,228
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,33,305
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
1,16,500
95,249
95,249
95,249
95,249
95,249
95,249
95,249
95,249
95,249
95,249
95,249
82,390
79,890
79,890
79,890
79,890
77,265
77,265
76,765
76,765
76,765
84,265
76,509
76,509
76,509
76,509
74,999
74,999
74,999
74,999
74,999
74,999
74,999
54,014
54,014
54,014
54,014
54,014
54,014
54,014
54,014
54,014
54,014
54,014
8,765
8,765
8,765
8,765
8,765
8,765
8,765
8,765
8,765
8,765
8,765
212
212
212
112
92
85
60
60
60
60
60
8,42,355
8,42,355
8,42,355
8,42,355
8,42,355
0
0
0
0
0
0
55,75,777
55,75,777
53,01,520
13,99,468
0
0
0
0
0
0
0
10,28,276
10,28,276
10,28,276
10,28,276
10,28,276
5,91,822
0
0
0
0
0
95,422
0
0
0
0
0
0
0
0
0
0
3,10,791
3,14,568
3,14,568
49,961
0
0
0
0
0
0
0
1,07,803
1,07,129
0
0
0
0
0
0
0
0
0
4,53,481
4,53,481
4,53,481
4,53,481
4,53,481
0
0
0
0
0
0
11,07,074
11,07,074
11,07,074
11,07,074
11,07,074
11,07,074
11,07,074
11,07,074
11,07,074
0
0
3,18,987
3,18,987
3,18,987
3,18,987
3,18,987
3,18,987
3,18,987
0
0
0
0
Full Exit
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
10,51,584
0
1,19,619
1,19,619
0
0
0
0
0
0
0
0
0