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
85,64,000
86,48,400
86,48,400
81,48,400
78,98,400
78,98,400
78,98,400
78,98,400
83,98,400
83,98,400
83,48,400
83,48,400
0
0
0
0
0
0
0
0
2,75,464
2,75,464
3,51,308
3,51,308
4,24,983
3,58,884
3,58,884
3,58,884
3,44,415
3,33,476
3,33,476
3,33,476
3,33,476
3,33,476
3,33,476
3,33,476
2,27,560
2,27,560
2,54,406
2,98,826
2,86,779
3,11,200
3,11,200
3,11,200
3,11,200
3,11,200
3,11,200
3,11,200
Increased Allocation
1,80,518
1,71,517
1,65,786
1,47,655
1,41,702
1,41,702
1,34,885
1,34,885
2,69,770
2,69,770
3,02,480
3,07,480
2,44,552
0
0
0
0
1,44,036
2,08,453
2,08,453
2,33,521
2,33,521
2,33,521
2,33,521
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,85,403
0
24,455
24,455
0
0
0
0
0
0
1,84,144
1,84,144
1,84,144
2,48,144
2,48,144
2,67,020
2,84,309
2,72,847
2,48,966
2,09,093
2,09,093
2,09,093
2,09,093
1,70,105
1,70,105
1,93,030
1,80,727
1,80,727
1,69,580
1,62,743
1,62,743
1,53,347
1,53,347
1,53,347
1,53,347
1,68,875
1,68,875
1,23,812
1,47,161
1,47,161
1,59,027
1,52,616
1,52,616
1,52,616
1,52,616
1,52,616
1,52,616
1,52,616
1,52,616
0
0
0
0
1,13,737
1,50,752
1,50,752
1,50,752
1,50,752
1,50,752
1,50,752
1,50,752
1,08,090
1,28,513
1,28,513
1,28,513
1,23,332
1,38,457
1,38,457
1,38,457
1,38,457
1,38,457
1,38,457
1,38,457
1,23,325
1,36,847
1,36,847
1,36,847
1,31,330
1,31,330
1,31,330
1,31,330
1,31,330
1,31,330
1,31,330
1,31,330
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,84,929
1,19,545
Increased Allocation
0
44,541
58,694
73,452
70,491
88,623
88,623
1,10,409
1,10,409
1,10,409
1,10,409
1,18,296
1,06,868
78,842
88,205
88,205
84,649
1,12,577
1,12,577
1,12,577
1,12,577
1,12,577
1,12,577
1,12,577
0
0
0
0
70,381
87,675
98,902
98,902
98,902
98,902
98,902
98,902
Decreased Allocation
1,03,353
1,08,978
1,08,978
1,08,978
94,087
94,087
94,087
83,721
83,721
83,721
83,721
80,289
1,38,496
1,38,496
1,38,496
1,19,198
1,02,613
93,266
93,266
93,266
93,266
93,266
77,806
77,806
Increased Allocation
0
0
0
0
0
1,02,235
1,02,235
88,375
74,553
63,808
58,744
69,899
Decreased Allocation
19,393
1,11,373
1,20,335
0
0
0
0
83,703
83,703
83,703
83,703
64,328
Decreased Allocation
0
0
0
0
0
0
0
54,786
64,660
64,660
64,660
58,508
0
0
0
0
53,029
57,479
57,479
57,479
57,479
57,479
57,479
57,479
24,524
24,524
24,524
58,205
55,859
55,859
55,859
55,859
55,859
55,859
55,859
55,859
0
0
0
28,753
32,243
41,975
48,227
48,227
48,227
48,227
55,755
55,755
63,349
98,230
98,230
98,570
80,478
64,638
64,638
64,638
64,638
64,638
55,111
55,111
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
54,602
Increased Allocation
34,545
34,545
46,452
46,452
44,073
44,073
44,073
44,073
44,073
44,073
44,073
50,574
Decreased Allocation
80,970
80,970
80,970
80,970
70,344
70,344
70,344
70,344
70,344
70,344
70,344
43,716
0
0
0
0
0
41,241
41,241
41,241
41,241
41,241
41,241
41,241
0
0
0
0
0
0
0
40,918
40,918
40,918
40,918
40,918
Increased Allocation
0
0
34,534
34,584
31,785
0
0
0
16,342
20,761
30,657
35,296
60,173
64,027
62,728
59,301
50,859
34,768
34,768
34,768
34,768
34,768
34,768
34,768
26,139
13,117
13,117
13,117
12,589
12,589
12,589
34,404
34,404
34,404
34,404
34,404
36,959
36,959
33,972
33,972
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
Increased Allocation
26,283
26,283
28,144
32,162
30,866
30,866
30,866
30,866
30,866
30,866
30,866
32,583
Increased Allocation
23,859
23,859
23,859
23,859
22,898
22,898
22,898
22,898
22,898
22,898
22,898
28,841
Decreased Allocation
0
0
0
0
0
0
0
0
39,856
39,856
39,856
28,609
Decreased Allocation
0
0
0
0
0
0
17,532
30,301
30,301
30,301
30,301
28,073
0
0
0
29,296
31,988
31,988
31,988
26,538
26,538
26,538
26,538
26,538
18,149
23,828
23,828
23,828
22,868
22,868
22,868
22,868
22,868
22,868
22,868
22,868
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,474
0
0
0
0
0
0
11,715
21,228
21,228
21,228
21,228
21,228
47,762
47,762
43,011
43,011
41,277
22,326
22,326
22,326
22,326
22,326
19,830
19,830
29,171
29,171
29,171
29,171
21,839
21,839
21,839
21,839
21,839
21,839
19,001
19,001
0
21,373
21,482
21,482
17,013
17,013
17,013
18,948
18,948
18,948
18,948
18,948
0
0
0
0
0
0
0
0
0
0
0
18,879
0
0
0
0
0
0
0
0
0
0
18,382
18,382
27,634
27,634
27,634
30,129
26,498
23,065
23,065
19,742
19,742
19,742
17,954
17,954
Decreased Allocation
0
0
0
0
0
24,473
24,473
24,473
24,473
24,473
24,473
17,253
16,998
18,269
21,678
21,678
20,804
16,239
16,239
16,239
13,513
13,513
13,513
13,513
0
0
3,804
9,181
7,402
5,538
6,698
8,875
11,816
12,520
13,231
13,231
19,555
19,555
19,555
17,706
15,583
13,713
11,909
11,909
11,909
11,909
11,909
11,909
Decreased Allocation
8,369
10,241
11,138
12,140
11,651
11,651
11,651
11,651
11,651
11,651
11,651
8,928
0
0
0
0
3,793
5,116
5,116
5,116
5,116
5,116
5,116
5,116
Decreased Allocation
0
0
0
0
0
0
7,149
8,476
8,476
8,476
8,476
4,558
600
600
600
600
600
600
600
600
600
600
600
600
5,100
0
0
0
0
0
0
0
0
0
0
0
9,415
9,415
9,415
9,415
9,036
0
0
0
0
0
0
0
2,68,957
2,68,957
2,68,957
2,68,957
2,58,114
2,58,114
2,58,114
2,58,114
2,58,114
0
0
0
64,381
64,381
64,381
0
0
0
0
0
0
0
0
0
2,55,702
0
0
0
0
0
0
0
0
0
0
0
95,797
95,797
95,797
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,615
17,615
0
0
0
0
0
0
2,415
1,575
0
0
0
0
0
0
0
0
0
0
0
39,202
53,013
53,013
53,013
0
0
0
0
0
54,046
54,046
0
0
0
0
0
0
0
0
0
0
2,10,909
2,33,766
2,33,766
2,33,766
2,24,342
0
0
0
0
0
0
0
20,143
20,143
20,143
13,500
12,956
12,956
10,459
0
0
0
0
0
0
10,879
9,292
11,063
8,959
7,220
6,056
3,232
0
0
0
0
21,397
14,188
0
0
0
0
0
0
0
0
0
0
0
0
0
81,645
78,354
78,354
65,367
0
0
0
0
0
45,148
90,296
90,296
90,296
86,656
1,11,766
1,11,766
0
0
0
0
0
29,625
29,625
29,625
29,625
28,431
28,431
28,431
0
0
0
0
0
1,61,385
1,61,385
1,61,385
1,96,603
1,79,948
1,32,591
1,32,591
1,32,591
99,352
99,352
0
0
67,911
67,911
72,407
63,733
61,164
47,513
47,513
39,052
0
0
0
0
50,222
50,222
50,222
50,222
48,198
0
0
0
0
0
0
0
0
0
6,272
6,272
6,020
6,020
6,020
6,020
6,020
6,020
6,020
0
50,304
50,304
0
0
0
0
0
0
0
0
0
0
9,401
9,401
9,401
6,960
6,680
5,611
4,517
3,419
0
0
0
0
27,651
27,651
7,477
0
0
0
0
0
0
0
0
0
49,948
49,948
49,948
49,948
47,935
47,935
47,935
41,228
37,955
37,955
0
0
1,96,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,139
0
0
0
0
0
0
2,29,984
2,39,483
0
0
0
0
0
0
0
0
0
0
0
0
0
2,605
0
0
0
0
0
0
0
0
1,06,972
1,06,972
1,06,972
1,06,972
1,02,660
1,02,660
93,732
93,732
93,732
93,732
18,306
0