Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,307
Decreased Allocation
0
0
0
0
0
0
0
0
0
97,121
3,59,539
3,09,158
Decreased Allocation
0
0
0
0
0
42,732
94,149
1,25,204
1,25,204
1,35,603
1,67,700
1,62,496
Decreased Allocation
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
1,63,316
1,58,249
0
0
0
0
0
0
0
0
0
0
0
1,53,664
Increased Allocation
0
0
0
0
0
0
0
0
0
0
58,376
1,29,834
Decreased Allocation
0
0
0
0
0
0
0
1,25,240
1,25,240
1,25,240
1,19,795
1,16,079
Decreased Allocation
0
0
0
58,397
1,23,108
1,23,108
1,23,108
1,23,108
1,23,108
1,23,108
1,17,755
1,14,101
Decreased Allocation
0
0
0
0
0
0
0
0
0
69,029
1,11,449
1,09,283
Decreased Allocation
0
0
0
0
0
0
1,04,137
1,30,985
1,30,985
97,181
92,956
90,073
Decreased Allocation
39,139
59,560
59,560
59,560
59,560
59,560
59,560
59,560
59,560
90,168
86,248
83,573
Decreased Allocation
0
0
0
0
30,910
30,910
81,686
88,471
88,471
88,471
84,625
82,001
Decreased Allocation
0
0
0
0
0
46,204
67,412
1,20,181
1,20,181
1,20,181
1,34,007
79,067
Decreased Allocation
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
78,054
75,633
Decreased Allocation
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
76,278
73,912
Decreased Allocation
36,520
38,543
44,083
45,913
45,913
45,913
37,011
40,195
64,620
68,531
74,229
73,075
Decreased Allocation
0
0
0
0
0
0
0
0
60,235
60,235
57,616
55,829
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
54,515
52,824
Decreased Allocation
30,801
30,801
30,801
30,801
30,801
30,801
30,801
48,240
48,240
48,240
46,143
44,713
Decreased Allocation
0
0
0
76,978
47,606
47,606
47,606
47,606
47,606
47,606
45,536
44,124
Decreased Allocation
24,126
40,754
43,755
43,755
43,755
43,755
43,755
43,755
43,755
43,755
41,853
40,556
Decreased Allocation
43,550
57,225
57,225
63,957
63,957
63,957
63,957
63,957
63,957
63,957
40,873
39,607
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
41,718
39,904
38,667
Decreased Allocation
20,044
20,044
20,044
2,935
2,935
0
40,927
40,927
40,927
40,927
39,148
37,934
Decreased Allocation
68,908
39,667
39,667
39,667
39,667
39,667
39,667
39,667
39,667
39,667
37,943
36,767
Decreased Allocation
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
66,259
31,482
Decreased Allocation
9,753
16,857
16,857
16,857
16,857
22,427
33,598
33,598
33,598
33,598
32,138
31,142
Decreased Allocation
6,914
6,914
6,914
6,914
6,914
6,914
11,811
24,080
24,080
24,080
29,822
28,898
Decreased Allocation
14,855
14,855
21,681
21,681
21,681
21,681
21,681
24,346
24,346
29,892
28,593
27,708
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
27,629
25,329
Decreased Allocation
0
0
0
0
15,308
15,308
18,067
18,067
18,067
26,155
25,018
24,243
Increased Allocation
0
0
0
0
0
0
0
0
0
11,004
11,004
19,805
Decreased Allocation
0
0
0
0
0
0
3,100
11,618
13,352
16,752
18,355
17,787
Decreased Allocation
0
0
0
0
0
0
0
0
0
13,592
17,565
17,022
Increased Allocation
8,685
0
0
0
0
0
13,298
4,304
0
0
9,187
16,377
Decreased Allocation
22,457
22,457
22,457
22,457
22,457
22,457
22,457
16,417
16,417
16,417
15,704
15,219
Decreased Allocation
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,736
15,052
14,586
Decreased Allocation
0
0
0
0
0
0
0
23,330
23,330
19,954
16,807
13,984
Decreased Allocation
0
0
0
0
0
0
0
14,832
14,832
14,832
14,188
13,749
Decreased Allocation
0
0
0
0
0
0
0
0
12,360
12,360
11,823
11,458
Decreased Allocation
16,188
24,121
24,121
24,121
11,842
11,842
11,842
11,842
11,842
11,927
11,409
11,056
Decreased Allocation
0
0
0
1,940
9,996
11,588
11,588
11,588
11,588
11,588
11,085
10,743
Decreased Allocation
0
0
0
0
3,943
3,943
3,943
7,996
7,996
7,996
10,649
10,319
Decreased Allocation
0
0
0
0
0
0
0
5,468
10,351
10,351
9,901
9,596
Decreased Allocation
0
0
0
0
2,463
2,463
2,463
2,463
2,463
8,972
8,582
8,317
Increased Allocation
0
0
0
0
0
4,364
4,364
4,364
4,364
4,364
6,247
8,083
Decreased Allocation
0
0
0
0
0
0
0
4,939
4,939
5,035
7,309
7,084
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,744
Decreased Allocation
0
0
0
0
6,500
6,500
6,500
6,500
6,500
6,500
6,218
6,026
Decreased Allocation
0
0
0
0
0
0
0
5,992
5,992
5,992
5,732
5,556
Decreased Allocation
0
0
0
1,663
1,663
1,663
1,663
5,560
5,560
5,560
5,319
5,155
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,837
4,688
Decreased Allocation
5,178
7,695
8,017
9,869
6,822
6,822
4,942
4,942
4,942
4,942
4,728
4,582
Decreased Allocation
0
0
0
0
0
0
0
4,632
4,632
4,632
4,431
4,295
Decreased Allocation
0
0
0
0
0
0
5,742
5,742
5,000
4,501
4,306
4,174
Decreased Allocation
0
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,125
3,999
Decreased Allocation
0
0
0
0
0
0
0
0
2,838
2,838
4,098
3,972
Decreased Allocation
0
0
0
0
0
0
0
3,474
3,474
3,474
3,323
3,222
Decreased Allocation
4,800
4,800
1,394
1,394
1,394
1,394
0
0
3,740
3,753
2,484
1,573
Decreased Allocation
0
0
0
0
0
0
0
36,318
29,833
29,833
28,536
734
Decreased Allocation
0
0
0
0
0
0
0
675
675
675
646
628
9,709
14,305
14,305
14,305
0
0
0
0
0
0
0
0
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
0
0
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
0
97,758
97,758
1,10,599
1,72,190
0
0
0
0
0
0
0
0
32,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,74,170
2,74,170
2,74,170
2,74,170
2,74,170
0
0
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
0
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
0
0
2,40,367
2,40,367
2,40,367
2,40,367
0
0
0
0
4,15,262
4,15,262
3,14,486
0
0
0
33,305
73,538
73,538
73,538
0
0
0
0
0
0
2,53,223
2,53,223
2,59,414
2,59,414
2,59,414
2,59,414
99,756
46,195
0
0
0
0
44,844
44,844
44,844
44,844
0
0
0
0
0
0
0
0
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
0
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
0
0
2,57,857
2,80,780
2,80,780
0
0
0
0
0
0
0
0
0
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
0
0
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
0
0
Full Exit
0
0
0
0
0
0
0
6,529
10,181
6,979
6,676
0
98,649
98,649
98,649
98,649
98,649
98,649
98,649
0
0
0
0
0
1,48,237
1,55,727
1,55,727
1,62,362
1,69,501
0
0
0
0
0
0
0
12,365
12,365
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
0
0
0
0
0
0
0
5,610
5,610
4,316
4,316
4,316
0
0
19,382
0
0
0
0
0
0
0
0
0
0
0
53,952
0
0
0
0
0
0
0
0
0
0
0
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
1,86,788
0
84,219
88,661
94,072
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
375
0
0
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,190
0
0
0
0
0
0
0
0
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
2,081
2,081
0
0
0
0
0
0
0
Full Exit
15,582
15,582
15,582
15,582
16,080
16,080
16,080
16,080
16,080
16,080
527
0
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
0
0
0
0
34,971
34,971
34,971
34,971
0
0
0
0
0
0
0
0
0
26,492
26,492
19,600
19,600
19,600
14,381
0
0
0
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
0
0
1,65,340
2,38,923
2,38,923
2,38,923
2,38,923
2,38,923
93,445
0
0
0
0
0
17,642
19,036
19,036
20,313
20,313
20,313
0
0
0
0
0
0
0
0
0
0
0
0
0
9,580
9,580
0
0
0
1,980
0
0
0
0
0
0
0
0
0
0
0
48,113
63,988
63,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,004
11,004
2,852
0
0
0
0
0
16,308
16,308
1,390
1,390
0
0
0
0
0
0
0
0
0
0
0
0
7,37,047
7,37,047
3,74,392
0
0
0
0
0
0
37,496
48,337
48,337
54,374
54,374
54,374
0
0
0
0
0
0
0
0
12,772
12,772
12,772
12,772
0
0
49,835
0
0
0
0
0
0
0
1,30,812
1,30,812
0
0
0
0
0
0
4,432
0
0
0
0
0
0
0
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
0
19,831
19,831
19,831
19,831
19,831
26,771
26,771
26,771
0
0
0
0
0
0
0
0
0
0
0
6,524
6,524
3,830
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
0
0
15,517
15,517
19,889
19,889
19,889
19,889
16,694
5,752
0
0
0
0
43,322
57,335
57,335
55,296
55,296
43,015
43,015
43,015
43,015
43,015
0
0
7,679
7,679
7,679
7,679
7,679
11,309
0
0
0
0
0
0