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
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,72,44,975
4,72,44,975
4,72,44,975
4,72,44,975
4,72,44,975
4,72,44,975
3,22,67,900
3,38,09,300
3,15,09,300
2,93,09,300
2,93,09,300
2,02,67,900
66,67,900
1,86,67,900
3,02,67,900
2,32,67,900
3,13,50,000
2,63,50,000
1,02,67,098
1,02,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
90,28,198
90,28,198
90,28,198
90,28,198
90,28,198
Decreased Allocation
19,94,251
20,94,251
20,94,251
20,94,251
20,94,251
25,94,251
28,94,251
70,90,789
70,90,789
65,90,789
65,90,789
63,95,789
Decreased Allocation
44,40,400
50,40,400
50,40,400
53,40,400
53,40,400
57,66,400
54,66,400
54,66,400
61,92,400
61,92,400
61,92,400
61,39,900
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
15,73,819
22,70,219
24,70,219
13,20,219
13,20,219
28,20,219
25,20,219
25,20,219
25,20,219
25,20,219
55,20,219
55,20,219
0
0
0
0
0
0
0
0
0
0
0
45,73,154
40,77,601
40,77,601
40,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
35,00,000
35,00,000
35,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
43,00,000
40,00,000
40,00,000
40,00,000
46,04,600
46,04,600
46,04,600
46,04,600
44,36,700
44,36,700
44,36,700
36,99,550
36,99,550
36,99,550
36,99,550
36,99,550
44,88,475
49,88,475
54,88,475
54,88,475
54,88,475
59,88,475
44,88,475
44,88,475
44,88,475
39,88,475
34,88,475
34,88,475
Increased Allocation
19,01,880
19,51,880
19,51,880
22,42,355
22,42,355
24,92,355
24,92,355
24,92,355
25,50,780
25,50,780
24,50,780
34,02,730
17,73,660
28,68,309
27,11,609
26,40,459
23,37,409
26,62,209
32,68,309
32,68,309
32,68,309
32,68,309
32,68,309
32,68,309
31,72,500
31,72,500
31,59,000
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
15,08,502
15,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
21,08,502
21,08,502
21,08,502
21,08,502
0
0
0
0
0
0
0
0
0
0
0
19,73,450
1,17,38,270
1,17,38,270
1,17,38,270
1,22,38,270
1,22,38,270
22,38,270
18,38,270
18,38,270
18,38,270
18,38,270
18,38,270
18,38,270
Fresh Buy
0
0
0
0
0
0
0
29,97,200
0
0
0
17,78,000
0
0
0
0
0
0
0
0
17,17,437
17,17,437
17,17,437
17,17,437
0
0
0
0
0
0
0
0
0
17,03,933
17,03,933
17,03,933
0
0
0
0
0
0
0
0
0
0
16,44,500
16,44,500
16,33,500
15,27,300
15,27,300
15,27,300
15,27,300
15,27,300
15,28,800
15,28,800
15,28,800
15,28,800
15,28,800
15,28,800
15,94,400
15,94,400
15,94,400
15,94,400
15,08,800
15,08,800
15,09,550
15,09,550
15,09,550
15,09,550
15,09,550
15,09,550
13,00,000
13,00,000
13,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
12,50,000
12,50,000
12,50,000
28,45,100
28,45,100
28,45,100
31,45,100
32,98,305
37,98,305
37,98,305
33,40,705
38,40,705
35,40,705
12,19,905
12,19,905
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,96,000
30,03,300
30,03,300
30,03,300
30,03,300
11,98,500
11,98,500
Increased Allocation
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
60,00,000
60,00,000
60,00,000
20,96,875
20,96,875
7,31,250
11,81,250
Decreased Allocation
13,35,452
13,35,452
13,35,452
22,45,952
24,45,952
19,57,452
15,57,452
15,57,452
19,81,952
13,31,952
12,31,952
11,47,952
Decreased Allocation
14,00,000
20,99,000
23,99,000
25,99,000
14,65,000
25,99,000
25,99,000
16,72,000
16,72,000
16,72,000
15,99,000
10,99,000
12,17,500
12,17,500
12,17,500
10,79,000
10,79,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,03,371
9,04,159
1,89,000
1,89,000
1,89,000
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
7,28,263
7,28,263
2,29,000
2,29,000
2,29,000
2,29,000
2,29,000
7,26,000
7,26,750
7,26,750
7,26,750
7,26,750
7,26,750
7,26,750
Decreased Allocation
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
7,17,500
7,17,500
7,36,250
6,86,875
0
0
0
0
0
0
0
0
0
0
6,13,502
6,13,502
4,49,928
4,49,928
5,49,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
Decreased Allocation
14,47,050
14,47,050
14,47,050
14,47,050
0
2,99,750
2,99,750
2,99,750
7,61,200
7,61,200
10,32,350
5,32,400
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
Decreased Allocation
3,75,000
3,75,000
3,75,000
3,50,000
3,50,000
5,00,000
5,00,000
5,00,000
5,20,000
5,20,000
5,20,000
4,70,000
47,000
47,000
47,000
47,000
47,000
47,000
4,70,250
4,70,250
4,70,250
4,63,500
4,63,500
4,63,500
3,72,900
3,72,900
3,72,900
3,72,900
3,72,900
3,74,550
3,78,350
3,78,350
3,78,350
3,78,350
4,41,800
4,41,800
6,78,300
6,78,300
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
4,09,200
4,09,200
4,09,200
4,09,200
4,09,200
4,09,200
4,09,200
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,44,100
3,44,100
3,44,100
3,44,100
3,44,100
3,44,100
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
2,47,100
2,47,100
2,07,638
2,05,988
2,05,988
2,05,988
2,05,988
2,05,988
1,75,988
1,75,988
2,00,988
2,00,988
2,07,838
2,07,838
0
0
0
0
0
97,200
97,200
97,200
2,07,225
2,07,225
2,07,225
2,07,225
Decreased Allocation
4,08,000
4,08,000
4,08,000
4,08,000
4,08,000
3,08,000
3,08,000
2,50,800
2,50,800
2,00,800
2,00,800
1,95,965
Decreased Allocation
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,088
Decreased Allocation
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,78,800
1,78,800
1,78,800
1,78,800
1,78,800
1,86,000
1,78,800
1,56,975
1,56,975
1,56,975
1,56,975
1,56,975
1,57,325
1,57,600
1,57,600
1,57,600
1,57,600
1,61,800
1,61,800
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,52,250
1,52,250
1,52,250
1,52,250
1,52,250
1,52,250
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,15,500
1,15,500
1,15,500
1,15,500
1,15,500
1,20,250
1,20,250
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,14,550
1,14,550
1,14,550
1,14,550
1,14,550
1,14,550
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
78,100
78,100
78,100
78,100
78,100
1,06,700
1,06,700
1,06,700
1,06,700
1,06,700
1,06,700
1,06,700
70,200
97,200
97,200
97,200
97,200
97,200
99,200
99,200
99,200
99,200
99,200
99,200
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
86,800
86,800
86,800
86,800
86,800
86,800
87,200
87,200
87,200
87,200
87,200
87,200
36,550
36,550
36,550
36,550
36,550
28,900
28,900
28,900
99,450
99,450
87,125
87,125
Increased Allocation
13,950
13,950
13,950
13,950
13,950
25,950
26,075
26,075
26,075
26,075
26,075
76,075
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
40,605
40,570
40,570
40,570
50,170
50,170
50,170
50,170
70,170
70,170
70,170
70,170
67,500
67,500
67,500
67,500
67,500
67,500
69,750
69,750
69,750
69,750
69,750
69,750
36,059
56,869
64,419
64,619
79,569
82,619
82,999
83,209
78,459
56,459
58,909
57,429
21,05,385
21,05,385
22,55,385
23,55,385
23,55,385
50,400
50,400
50,400
50,400
50,400
50,400
50,400
22,500
22,500
22,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
Increased Allocation
17,000
17,000
17,000
17,000
17,000
17,000
17,000
21,250
21,250
21,250
21,250
31,250
26,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
82,950
82,950
82,950
82,950
26,950
26,950
26,950
26,950
26,950
26,950
26,950
26,950
68,400
68,400
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
10,500
10,500
10,500
10,500
10,500
9,625
9,625
9,625
9,625
9,625
15,575
15,575
11,700
11,700
11,700
11,700
11,700
11,700
12,375
12,375
12,375
12,375
12,375
12,375
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
10,400
10,400
10,400
10,400
10,400
10,400
4,800
4,800
4,800
4,800
4,800
4,800
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,17,575
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
150
150
150
13
13
13
13
13
13
13
63
63
313
63
63
12,12,500
12,12,500
12,12,500
12,12,500
12,12,500
66,250
66,250
66,250
66,250
2,91,012
0
0
2,34,120
2,34,120
2,34,120
2,34,120
2,34,120
0
0
0
0
0
0
0
5,63,000
5,51,900
5,51,900
5,51,900
5,51,900
1,75,300
72,600
72,600
74,700
74,700
57,300
0
Full Exit
0
0
0
0
0
25,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
Full Exit
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
3,65,618
0
Full Exit
0
0
0
0
0
0
0
0
0
0
13,011
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
19,50,000
24,50,000
24,50,000
0
0
0
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,25,600
8,25,600
0
6,95,000
6,95,000
6,95,000
6,35,000
6,35,000
6,35,000
2,45,000
0
0
0
0
0
50,500
50,500
50,500
50,500
50,500
15,000
0
0
0
0
0
0
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
9,20,417
0
0
0
0
0
0
2,02,021
0
0
0
0
0
0
0
0
0
0
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
0
0
0
0
0
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
8,34,772
0
0
0
0
0
0
44,800
44,800
44,800
44,800
44,800
44,800
44,800
0
0
0
0
0
46,200
46,200
46,200
46,200
46,200
76,650
14,850
0
0
0
0
0
79,500
79,500
79,500
79,500
79,500
79,500
79,500
0
0
0
0
0
Full Exit
13,250
13,250
13,250
13,250
13,250
10,750
11,025
11,025
5,425
5,425
5,425
0
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
1,74,750
1,14,450
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
Full Exit
10,200
10,200
2,73,477
3,73,477
3,73,477
3,73,477
3,73,477
3,73,477
3,73,477
2,63,277
2,13,277
0
15,600
78,000
78,000
78,000
78,000
78,000
78,375
78,375
78,375
78,375
0
0
32,500
32,500
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
79,200
79,800
79,800
79,800
79,800
0
0
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
15,00,000
15,00,000
15,00,000
0
0
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
9,450
9,450
9,450
0
0
7,700
0
0
0
0
0
0
0
0
0
0
0
77,500
0
0
0
0
0
0
0
0
64,95,647
0
0
64,95,647
64,95,647
64,95,647
0
0
0
0
5,91,374
5,80,270
5,80,270
5,80,270
5,80,270
5,14,787
0
0
0
0
0
0