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
95,00,000
95,00,000
95,00,000
1,05,00,000
85,00,000
85,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
55,00,000
0
0
11,19,663
18,75,916
18,75,916
18,75,916
18,75,916
18,75,916
8,37,842
8,37,842
8,37,842
2,97,312
2,97,312
2,97,312
3,12,111
3,12,111
3,12,111
6,24,222
6,36,228
6,28,077
6,77,863
6,77,863
1,01,208
1,01,208
1,01,208
1,98,915
1,98,915
2,31,328
3,22,528
3,22,528
3,03,558
3,03,558
3,03,558
0
0
0
0
2,01,907
3,47,479
3,47,479
3,47,479
3,27,042
2,84,353
2,84,353
2,96,356
2,96,356
2,96,356
2,76,558
2,66,119
2,66,119
2,66,119
2,66,119
2,74,883
2,74,883
2,74,883
2,19,427
2,19,427
2,19,427
1,81,927
1,10,994
1,10,994
1,09,500
1,97,152
2,69,478
2,69,478
2,69,478
1,71,350
1,71,350
1,71,350
2,73,374
2,73,374
2,73,374
2,73,374
2,73,374
2,57,295
2,57,295
2,57,295
0
0
93,723
2,50,383
2,50,383
2,50,383
2,50,383
2,50,110
2,35,400
2,35,400
2,35,400
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,84,201
1,93,974
2,09,811
2,09,811
86,404
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
2,14,713
1,32,509
1,85,048
1,85,048
2,46,432
2,57,882
2,57,882
2,42,864
2,42,864
2,42,864
2,42,864
2,31,785
1,82,525
1,82,525
1,82,525
1,57,244
1,36,773
1,36,773
1,36,773
1,36,773
1,91,240
1,91,240
1,91,240
1,79,992
1,79,992
1,79,992
0
0
0
0
0
0
0
1,09,318
1,02,889
1,26,848
1,26,848
0
0
0
0
0
0
0
0
1,22,000
1,22,000
1,22,000
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
88,829
1,17,809
1,17,809
Decreased Allocation
1,09,070
1,09,070
1,09,070
1,09,070
1,09,070
1,28,143
1,28,143
1,28,143
1,20,607
1,20,607
1,17,703
1,37,478
1,37,478
1,37,478
1,05,372
0
0
24,716
0
0
98,644
98,644
84,707
84,707
84,707
84,707
84,707
1,02,207
1,02,207
1,02,207
96,196
96,196
96,196
Decreased Allocation
1,23,353
1,30,560
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
98,776
1,04,675
88,425
1,25,030
84,062
84,062
84,062
84,062
84,062
82,600
82,600
82,600
82,600
82,600
0
0
0
0
0
0
0
0
0
77,947
77,947
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
75,897
75,897
75,897
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
69,894
69,894
69,894
31,148
31,606
31,606
55,810
72,593
72,593
72,593
72,593
68,324
68,324
68,324
0
0
81,497
1,03,289
1,03,289
1,03,289
1,03,289
1,01,242
63,024
63,024
63,024
Decreased Allocation
29,202
36,884
36,884
61,416
61,416
61,416
66,465
66,465
62,556
62,556
58,418
45,237
47,444
47,444
47,444
52,383
52,383
57,811
57,811
54,411
54,411
54,411
Decreased Allocation
1,10,592
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
62,379
57,528
54,116
48,788
49,767
49,767
55,219
55,219
55,219
55,219
55,219
51,972
51,972
51,972
21,413
21,413
21,413
33,710
32,661
32,661
32,500
32,500
32,500
46,759
46,759
0
0
0
21,043
21,043
33,823
33,823
40,660
44,929
44,929
44,929
45,786
45,786
45,786
45,786
45,786
45,786
69,702
69,702
44,591
44,591
44,591
Fresh Buy
0
73,884
0
0
0
0
0
0
0
0
44,047
51,711
51,711
51,711
51,711
35,546
33,063
21,449
33,068
31,124
42,754
42,754
35,613
37,868
42,328
38,578
36,303
47,451
49,733
49,733
42,781
40,714
40,714
0
0
0
0
0
0
25,479
31,551
29,696
35,809
35,809
35,326
35,326
35,326
35,326
35,326
35,326
35,326
35,326
33,249
33,249
33,249
16,417
16,417
16,417
23,694
23,694
30,328
28,989
35,117
33,052
33,052
33,052
Decreased Allocation
0
0
0
0
0
0
34,682
34,682
32,643
32,680
32,600
0
0
6,854
0
0
0
0
26,495
31,387
31,387
31,387
0
0
0
0
0
0
0
0
0
30,605
30,605
0
0
0
0
0
0
0
0
0
0
29,592
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
31,227
28,911
28,911
9,378
14,177
14,177
14,177
14,177
28,609
28,609
28,609
26,927
26,927
26,927
29,809
24,097
24,097
14,250
14,250
14,250
14,200
14,200
14,200
24,548
24,548
Decreased Allocation
0
0
0
11,740
30,382
74,748
74,748
74,748
70,352
70,352
22,312
Increased Allocation
31,887
31,887
34,534
43,438
43,438
43,438
43,438
43,438
17,993
17,993
22,158
0
0
0
0
0
0
0
0
0
0
21,751
Increased Allocation
0
0
0
0
0
0
0
0
0
13,362
20,412
Increased Allocation
1,06,200
12,400
12,400
12,400
12,400
12,400
12,400
12,400
11,671
11,671
19,625
47,764
17,380
17,380
8,010
10
11,161
14,133
17,061
15,851
15,851
15,851
0
0
0
33,301
69,456
69,456
0
0
0
0
15,634
0
0
0
0
1,525
11,178
14,270
15,989
15,049
15,049
15,049
0
0
0
0
0
0
0
0
14,648
14,648
14,648
15,378
15,378
15,378
15,378
15,378
15,378
15,378
15,378
14,474
14,474
14,474
0
0
0
0
0
0
475
13,585
12,786
12,786
12,786
Increased Allocation
7,837
0
0
0
0
0
0
0
748
8,084
12,065
76,895
76,895
76,895
76,895
76,895
36,156
36,156
36,156
34,030
11,770
11,770
Decreased Allocation
0
4,307
4,307
14,138
14,138
14,138
14,138
14,138
13,307
13,307
11,712
0
0
19,595
19,270
19,270
0
0
0
0
0
11,551
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
11,000
Increased Allocation
0
0
0
0
0
0
0
0
0
7,940
10,712
Increased Allocation
22,460
28,793
28,793
34,665
34,665
34,665
31,807
18,573
17,223
8,215
10,218
0
0
71,569
0
0
0
0
0
0
10,090
10,090
0
0
0
0
0
6,930
6,930
9,786
9,211
9,211
9,211
0
0
2,363
2,363
2,363
4,867
7,441
7,441
7,004
7,004
7,004
15,651
18,074
18,074
22,788
6,500
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
6,559
6,559
6,300
6,300
6,300
6,300
6,300
0
6,299
9,079
9,079
5,717
5,717
6,662
6,662
0
6,094
6,094
0
0
0
0
0
0
0
0
0
4,707
4,707
0
0
0
0
0
0
0
0
0
0
4,567
0
0
0
0
0
0
0
0
4,289
4,289
4,289
0
0
0
431
17,495
17,495
17,495
25,122
17,329
3,726
3,726
0
0
0
0
0
0
0
0
0
0
3,080
0
0
0
0
0
0
0
0
0
0
2,942
16,118
16,118
28,049
27,593
0
0
0
0
0
0
2,628
Increased Allocation
0
0
0
0
0
3,527
3,410
2,184
2,046
2,046
2,565
Increased Allocation
2,238
0
0
0
0
0
0
0
295
1,193
1,457
0
0
0
0
2,95,287
0
0
0
0
0
0
68,707
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
15,295
15,295
15,029
14,124
13,294
9,169
0
41,377
41,377
41,377
41,377
41,377
41,377
41,377
48,846
45,974
33,587
0
Full Exit
25,492
25,492
25,492
25,492
25,492
25,492
25,492
29,522
27,786
27,786
0
0
10,761
10,761
0
0
12,543
19,307
19,307
18,172
0
0
0
0
19,448
43,491
43,491
43,491
41,250
41,250
0
0
0
Full Exit
0
0
0
0
0
8,540
7,154
5,843
1,710
1,710
0
0
0
0
0
0
20,578
20,578
24,917
0
0
0
36,660
36,660
36,660
0
0
0
0
0
0
0
0
37,301
17,288
0
0
0
0
0
0
0
0
0
0
0
31,827
74,955
43,153
43,153
0
0
0
0
0
0
16,402
16,402
0
0
0
0
0
0
0
0
0
0
0
0
13,967
24,566
0
0
0
0
0
82,683
82,683
77,683
77,683
77,683
77,683
97,177
71,473
51,007
0
0
Full Exit
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
2,87,997
2,87,997
0
66,605
66,605
66,605
66,605
67,100
0
0
0
0
0
0
94,536
94,536
94,536
0
0
0
0
0
0
0
0
84,056
84,056
1,92,217
2,24,179
1,70,157
1,70,157
1,70,157
0
0
0
0
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
33,706
0
0
0
0
0
0
0
0
0
10,071
26,840
26,840
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
21
21
21
21
21
21
21
21
20
0
0
43,043
43,043
0
0
0
0
0
0
0
0
0
0
0
53,303
0
0
0
0
0
0
0
0
3,87,281
3,87,281
3,87,281
4,76,241
3,84,276
3,84,276
3,84,276
3,67,500
0
0
0
2,41,283
2,52,824
1,28,819
1,14,000
0
0
0
0
0
0
0
73,592
73,592
73,592
73,592
73,592
73,592
73,592
0
0
0
0
18
18
18
18
180
0
0
0
0
0
0
20,529
21,267
21,267
21,267
21,267
21,267
10,400
10,400
0
0
0
0
0
0
0
0
0
24,987
45,735
69,937
0
0
0
0
0
4,661
0
0
0
0
0
0
0
0
0
0
10,907
0
0
0
0
0
0
0
8,640
8,640
8,640
8,640
8,640
0
0
0
0
0
0
23,100
23,100
23,100
23,100
23,100
23,100
35,977
35,977
31,873
0
0
0
0
0
0
0
21,081
21,081
0
0
0
0
24,316
26,133
26,576
27,116
0
0
0
0
0
0
0
0
9,284
23,003
40,552
28,219
10,455
10,455
7,678
7,227
0
0
12,043
0
0
0
0
0
0
0
0
0
0
0
6,706
0
0
0
0
0
0
0
0
0
0
0
37,743
1,06,719
1,20,582
1,30,203
0
0
0
0
0
0
0
8,951
8,951
8,951
8,951
7,434
5,077
0
0
0
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
7
0
0
11,039
0
0
0
0
0
0
0
0
0
0
2,93,925
3,67,121
0
0
0
0
0
0
0
0
0
213
213
213
213
213
0
0
0
0
0
0
694
694
694
694
0
0
0
0
0
0
0
1,08,238
1,08,238
1,08,238
1,03,950
0
0
0
0
0
0
0
6,418
9,260
9,260
12,068
13,790
13,790
0
0
0
0
0
0
44,846
94,792
0
0
0
0
0
0
0
0
34,654
34,654
34,654
43,424
43,424
0
0
0
0
0
0
51,817
43,111
0
0
0
0
0
0
0
0
0
2,96,172
4,22,207
4,22,207
0
0
0
0
0
0
0
0
5,925
4,148
4,148
4,148
0
0
0
0
0
0
0
2,53,357
2,53,357
2,53,357
0
0
0
0
0
0
0
0
0
0
36,575
36,582
0
0
0
0
0
0
0
24,149
24,149
24,149
0
0
0
0
0
0
4,883
0
0
0
92
92
0
0
0
0
0
0
0
29,133
0
11,495
11,495
11,495
59,399
72,599
72,599
56,735
0
0
0
0
0
0
67,580
73,529
38,529
38,529
32,552
32,552
0
1,47,355
1,47,355
1,47,355
1,47,355
1,65,774
1,65,774
1,65,774
0
0
0
0
0
0
67
67
67
0
0
0
0
0
0
5,61,498
0
0
2,68,848
2,68,848
2,68,848
2,68,848
0
0
0
0
65,443
0
0
0
0
0
0
0
0
0
0
Full Exit
5,224
5,224
5,224
5,224
8,024
8,024
8,024
6,229
5,009
4,137
0
1,24,355
64,549
62,178
0
0
0
0
0
0
0
0
0
0
0
0
58,266
58,266
41,493
0
0
0
0