Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
0
0
2,40,367
2,40,367
2,40,367
2,40,367
0
0
0
0
4,15,262
4,15,262
Decreased Allocation
0
0
0
0
0
0
0
0
0
7,37,047
7,37,047
3,74,392
0
0
0
0
0
0
0
2,74,170
2,74,170
2,74,170
2,74,170
2,74,170
2,08,629
2,08,629
2,30,206
2,30,206
2,30,206
2,30,206
3,10,898
3,10,898
2,58,981
2,55,693
2,03,850
2,03,850
1,25,455
1,20,095
1,20,095
1,20,095
1,20,095
1,50,039
84,307
47,097
1,14,827
1,70,740
1,70,740
1,70,740
0
0
0
0
0
0
0
42,732
94,149
1,25,204
1,25,204
1,35,603
49,835
49,835
49,835
0
0
0
0
0
0
0
1,30,812
1,30,812
Decreased Allocation
1,21,514
1,21,514
1,26,093
1,28,727
1,28,727
1,24,575
1,24,575
1,12,525
1,12,525
1,44,926
1,27,650
1,27,619
0
0
0
0
0
0
0
0
0
1,25,240
1,25,240
1,25,240
0
0
0
0
0
58,397
1,23,108
1,23,108
1,23,108
1,23,108
1,23,108
1,23,108
0
0
0
0
0
0
0
46,204
67,412
1,20,181
1,20,181
1,20,181
Decreased Allocation
0
0
0
0
0
0
0
0
1,04,137
1,30,985
1,30,985
97,181
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
97,121
Increased Allocation
27,951
27,951
39,139
59,560
59,560
59,560
59,560
59,560
59,560
59,560
59,560
90,168
0
0
0
0
0
0
30,910
30,910
81,686
88,471
88,471
88,471
81,577
81,577
81,577
96,594
1,00,558
1,00,558
1,00,558
1,00,558
1,00,558
1,00,558
88,107
88,107
59,863
1,11,134
1,11,134
1,11,134
1,11,134
1,29,157
1,29,157
1,29,157
1,29,157
1,29,157
79,745
79,745
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
69,029
Increased Allocation
25,784
34,502
36,520
38,543
44,083
45,913
45,913
45,913
37,011
40,195
64,620
68,531
43,550
43,550
43,550
57,225
57,225
63,957
63,957
63,957
63,957
63,957
63,957
63,957
0
0
0
0
0
0
0
0
0
0
60,235
60,235
29,747
29,747
29,747
29,747
29,747
29,747
29,747
29,747
29,747
59,494
59,494
59,494
0
0
0
0
0
0
37,496
48,337
48,337
54,374
54,374
54,374
46,559
30,801
30,801
30,801
30,801
30,801
30,801
30,801
30,801
48,240
48,240
48,240
0
0
0
0
0
76,978
47,606
47,606
47,606
47,606
47,606
47,606
37,405
24,126
24,126
40,754
43,755
43,755
43,755
43,755
43,755
43,755
43,755
43,755
43,322
43,322
43,322
57,335
57,335
55,296
55,296
43,015
43,015
43,015
43,015
43,015
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
25,038
20,044
20,044
20,044
20,044
2,935
2,935
0
40,927
40,927
40,927
40,927
68,908
68,908
68,908
39,667
39,667
39,667
39,667
39,667
39,667
39,667
39,667
39,667
9,753
9,753
9,753
16,857
16,857
16,857
16,857
22,427
33,598
33,598
33,598
33,598
Increased Allocation
0
14,855
14,855
14,855
21,681
21,681
21,681
21,681
21,681
24,346
24,346
29,892
0
0
0
0
0
0
0
0
0
36,318
29,833
29,833
Increased Allocation
0
0
0
0
0
0
15,308
15,308
18,067
18,067
18,067
26,155
6,914
6,914
6,914
6,914
6,914
6,914
6,914
6,914
11,811
24,080
24,080
24,080
Decreased Allocation
0
0
0
0
0
0
0
0
0
23,330
23,330
19,954
Increased Allocation
6,679
0
0
0
0
0
0
0
3,100
11,618
13,352
16,752
45,094
22,457
22,457
22,457
22,457
22,457
22,457
22,457
22,457
16,417
16,417
16,417
10,229
15,582
15,582
15,582
15,582
15,582
16,080
16,080
16,080
16,080
16,080
16,080
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
0
0
0
0
0
0
0
0
0
14,832
14,832
14,832
0
0
0
0
0
0
0
0
0
0
0
13,592
0
0
0
0
0
0
0
0
12,772
12,772
12,772
12,772
0
0
0
0
0
0
0
0
0
0
12,360
12,360
Increased Allocation
16,188
16,188
16,188
24,121
24,121
24,121
11,842
11,842
11,842
11,842
11,842
11,927
0
0
0
0
0
1,940
9,996
11,588
11,588
11,588
11,588
11,588
0
0
0
0
0
0
0
0
0
5,468
10,351
10,351
Increased Allocation
0
0
0
0
0
0
2,463
2,463
2,463
2,463
2,463
8,972
0
0
0
0
0
0
3,943
3,943
3,943
7,996
7,996
7,996
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,529
10,181
6,979
0
0
0
0
0
0
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
0
0
5,992
5,992
5,992
0
0
0
0
0
1,663
1,663
1,663
1,663
5,560
5,560
5,560
Increased Allocation
0
0
0
0
0
0
0
0
0
4,939
4,939
5,035
0
0
5,178
7,695
8,017
9,869
6,822
6,822
4,942
4,942
4,942
4,942
0
0
0
0
0
0
0
0
0
4,632
4,632
4,632
Decreased Allocation
0
0
0
0
0
0
0
0
5,742
5,742
5,000
4,501
0
0
0
0
0
0
0
4,364
4,364
4,364
4,364
4,364
0
0
0
0
0
0
0
5,610
5,610
4,316
4,316
4,316
4,125
0
0
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,524
6,524
3,830
Increased Allocation
2,859
4,182
4,800
4,800
1,394
1,394
1,394
1,394
0
0
3,740
3,753
0
0
0
0
0
0
0
0
0
3,474
3,474
3,474
Decreased Allocation
0
0
0
0
0
0
0
0
0
11,004
11,004
2,852
0
0
0
0
0
0
0
0
0
0
2,838
2,838
0
0
0
0
0
0
0
0
0
675
675
675
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
375
0
5,664
0
0
0
0
0
0
0
0
0
0
3,560
7,179
9,709
14,305
14,305
14,305
0
0
0
0
0
0
Full Exit
13,719
13,719
13,719
13,719
0
0
4,439
4,439
4,439
14,179
14,179
0
0
0
0
0
0
0
0
0
68
0
0
0
18,989
18,989
18,989
18,989
21,582
21,582
21,582
21,582
21,582
0
0
0
0
0
0
0
13,266
13,266
13,266
0
0
0
0
0
0
60,564
97,758
97,758
1,10,599
1,72,190
0
0
0
0
0
0
32,388
32,388
32,388
0
0
0
0
0
0
0
0
0
2,62,620
2,62,620
2,62,620
2,99,558
3,08,962
2,15,402
0
0
0
0
0
0
0
0
0
0
27,324
0
0
0
0
0
0
0
0
46,511
46,511
46,511
46,511
0
0
0
0
0
0
0
0
0
0
0
0
1,849
1,849
1,849
0
0
0
0
0
0
0
24,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,692
32,226
0
0
0
1,17,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,305
73,538
73,538
73,538
0
0
0
0
2,53,223
2,53,223
2,53,223
2,53,223
2,59,414
2,59,414
2,59,414
2,59,414
99,756
46,195
0
0
44,844
44,844
44,844
44,844
44,844
44,844
0
0
0
0
0
0
1,25,944
1,25,944
1,25,944
1,25,944
1,46,200
1,54,167
1,71,315
1,71,315
1,27,856
0
0
0
0
95,760
95,760
95,760
1,17,086
1,17,086
1,17,086
1,17,086
90,729
0
0
0
0
0
0
57,219
57,219
57,219
0
0
0
0
0
0
8,685
8,685
8,685
0
0
0
0
0
13,298
4,304
0
0
2,47,438
2,47,438
2,57,857
2,80,780
2,80,780
0
0
0
0
0
0
0
0
1,06,486
1,06,486
0
1,82,747
0
0
0
0
0
0
0
0
0
0
1,213
1,450
0
0
0
0
0
0
0
0
0
0
0
11,262
11,262
11,262
0
0
0
0
0
17,066
17,066
17,066
17,066
17,066
17,066
17,066
22,862
22,862
0
0
0
0
0
0
0
0
0
0
0
0
87,229
1,10,807
0
81,244
81,244
98,649
98,649
98,649
98,649
98,649
98,649
98,649
0
0
0
0
1,40,911
1,48,237
1,55,727
1,55,727
1,62,362
1,69,501
0
0
0
0
0
10,056
12,365
12,365
12,365
0
0
0
0
0
0
0
0
3,620
3,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,310
0
0
0
0
0
0
0
0
0
0
56,594
56,594
56,594
0
0
0
0
19,382
19,382
19,382
0
0
0
0
0
0
0
0
0
0
53,952
53,952
0
0
0
0
0
0
0
0
0
0
56,643
84,219
88,661
94,072
0
0
0
0
0
0
0
54,510
84,926
1,06,366
1,16,565
1,16,565
1,16,565
1,16,565
1,16,565
1,15,053
48,872
0
0
0
0
0
0
0
0
333
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
499
615
745
0
0
0
0
0
0
0
0
0
4,872
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,190
0
0
0
0
0
0
0
0
0
0
0
2,081
2,081
0
0
0
0
0
4,32,692
4,75,045
5,81,582
6,22,953
6,22,953
7,13,093
7,13,093
7,13,093
4,94,016
2,01,469
0
0
15,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,971
34,971
34,971
34,971
0
0
0
0
Full Exit
0
0
0
0
0
26,492
26,492
19,600
19,600
19,600
14,381
0
35,411
35,411
38,814
38,814
46,003
46,003
0
0
0
0
0
0
0
0
0
0
0
0
1,383
2,384
2,384
0
0
0
1,48,605
1,48,605
1,65,340
2,38,923
2,38,923
2,38,923
2,38,923
2,38,923
93,445
0
0
0
15,052
15,052
17,642
19,036
19,036
20,313
20,313
20,313
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
9,580
9,580
0
17,808
0
0
0
0
0
0
0
0
0
0
0
14,624
14,624
0
0
0
0
0
0
0
0
0
0
1,980
1,980
1,980
0
0
0
0
0
0
0
0
0
48,113
48,113
48,113
63,988
63,988
0
0
0
0
0
0
0
0
0
0
0
0
16,308
16,308
1,390
1,390
0
0
0
0
0
0
0
0
0
4,432
0
0
0
0
0
39,312
39,312
39,312
42,655
42,655
0
0
0
0
0
0
0
0
0
0
0
67,891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,381
61,381
48,578
0
0
0
0
0
0
0
0
17,448
0
0
0
0
0
0
19,831
19,831
19,831
19,831
19,831
19,831
26,771
26,771
26,771
0
0
0
0
0
0
3,990
0
0
0
0
0
0
0
0
0
0
0
0
1,043
1,043
0
0
0
0
0
3,200
0
0
0
0
0
0
0
0
0
0
0
14,466
14,466
15,517
15,517
19,889
19,889
19,889
19,889
16,694
5,752
0
0
5,631
6,112
7,679
7,679
7,679
7,679
7,679
11,309
0
0
0
0