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
95,82,000
95,00,000
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
1,05,00,000
1,05,00,000
0
0
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
Increased Allocation
3,85,312
3,85,312
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
1,01,208
1,01,208
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
3,05,994
3,05,994
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
Decreased Allocation
0
0
0
0
0
0
2,01,907
3,47,479
3,47,479
3,47,479
3,27,042
2,84,353
2,65,366
2,86,068
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
3,10,148
3,10,148
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
1,01,523
1,71,350
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
0
0
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
1,85,015
2,02,336
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
Increased Allocation
1,82,023
1,82,023
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
Increased Allocation
5,07,204
86,404
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
2,56,504
2,46,432
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
1,63,157
1,57,244
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
Increased Allocation
0
0
0
0
0
0
0
0
0
1,09,318
1,02,889
1,26,848
0
0
0
0
0
0
0
0
0
0
1,22,000
1,22,000
1,25,041
1,25,041
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
Increased Allocation
47,190
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
88,829
1,17,809
Increased Allocation
1,43,231
1,50,740
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
Fresh Buy
1,32,691
1,32,691
1,37,478
1,37,478
1,37,478
1,05,372
0
0
24,716
0
0
98,644
80,975
80,975
84,707
84,707
84,707
84,707
84,707
1,02,207
1,02,207
1,02,207
96,196
96,196
1,25,030
1,25,030
1,25,030
84,062
84,062
84,062
84,062
84,062
82,600
82,600
82,600
82,600
0
0
0
0
0
0
0
0
0
0
0
77,947
64,043
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
75,897
75,897
6,300
9,828
0
0
0
11,740
30,382
74,748
74,748
74,748
70,352
70,352
74,297
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
69,894
69,894
31,148
31,148
31,148
31,606
31,606
55,810
72,593
72,593
72,593
72,593
68,324
68,324
0
0
0
0
81,497
1,03,289
1,03,289
1,03,289
1,03,289
1,01,242
63,024
63,024
11,585
20,259
29,202
36,884
36,884
61,416
61,416
61,416
66,465
66,465
62,556
62,556
Decreased Allocation
1,22,592
1,10,592
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
45,237
45,237
45,237
47,444
47,444
47,444
52,383
52,383
57,811
57,811
54,411
54,411
38,684
43,678
48,788
49,767
49,767
55,219
55,219
55,219
55,219
55,219
51,972
51,972
21,413
21,413
21,413
21,413
21,413
33,710
32,661
32,661
32,500
32,500
32,500
46,759
0
0
0
0
0
21,043
21,043
33,823
33,823
40,660
44,929
44,929
40,909
45,786
45,786
45,786
45,786
45,786
45,786
45,786
69,702
69,702
44,591
44,591
Increased Allocation
27,957
33,384
51,711
51,711
51,711
51,711
35,546
33,063
21,449
33,068
31,124
42,754
Decreased Allocation
15,568
26,241
35,613
37,868
42,328
38,578
36,303
47,451
49,733
49,733
42,781
40,714
Increased Allocation
0
0
0
0
0
0
0
0
25,479
31,551
29,696
35,809
Decreased Allocation
40,574
40,574
41,377
41,377
41,377
41,377
41,377
41,377
41,377
48,846
45,974
33,587
19,682
19,682
35,326
35,326
35,326
35,326
35,326
35,326
35,326
35,326
33,249
33,249
16,417
16,417
16,417
16,417
16,417
23,694
23,694
30,328
28,989
35,117
33,052
33,052
Increased Allocation
0
0
0
0
0
0
0
0
34,682
34,682
32,643
32,680
0
0
0
0
0
0
67,580
73,529
38,529
38,529
32,552
32,552
0
0
0
0
6,854
0
0
0
0
26,495
31,387
31,387
0
0
0
0
0
0
0
0
0
0
0
30,605
Decreased Allocation
31,456
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
31,227
28,911
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
29,522
27,786
27,786
32,178
32,178
9,378
14,177
14,177
14,177
14,177
28,609
28,609
28,609
26,927
26,927
Increased Allocation
26,383
35,059
29,809
24,097
24,097
14,250
14,250
14,250
14,200
14,200
14,200
24,548
25,002
28,874
31,887
31,887
34,534
43,438
43,438
43,438
43,438
43,438
17,993
17,993
15,665
32,444
47,764
17,380
17,380
8,010
10
11,161
14,133
17,061
15,851
15,851
0
0
0
0
0
0
1,525
11,178
14,270
15,989
15,049
15,049
0
0
0
0
0
0
0
0
0
0
14,648
14,648
10,769
12,812
15,378
15,378
15,378
15,378
15,378
15,378
15,378
15,378
14,474
14,474
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,362
0
0
0
4,307
4,307
14,138
14,138
14,138
14,138
14,138
13,307
13,307
0
0
0
0
0
0
0
0
475
13,585
12,786
12,786
Decreased Allocation
0
46,539
76,895
76,895
76,895
76,895
76,895
36,156
36,156
36,156
34,030
11,770
93,800
1,01,258
1,06,200
12,400
12,400
12,400
12,400
12,400
12,400
12,400
11,671
11,671
0
0
0
0
71,569
0
0
0
0
0
0
10,090
0
0
0
0
0
0
0
6,930
6,930
9,786
9,211
9,211
Decreased Allocation
0
0
0
0
0
0
15,295
15,295
15,029
14,124
13,294
9,169
Decreased Allocation
20,798
20,798
22,460
28,793
28,793
34,665
34,665
34,665
31,807
18,573
17,223
8,215
Increased Allocation
7,981
7,981
7,837
0
0
0
0
0
0
0
748
8,084
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,940
5,250
5,250
0
0
2,363
2,363
2,363
4,867
7,441
7,441
7,004
7,004
0
13,213
15,651
18,074
18,074
22,788
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
6,559
6,559
6,300
6,300
6,300
6,300
0
0
0
6,299
9,079
9,079
5,717
5,717
6,662
6,662
0
6,094
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
19,133
19,133
24,149
24,149
24,149
0
0
0
0
0
0
4,883
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,707
0
0
0
0
0
0
0
0
0
0
4,289
4,289
Decreased Allocation
2,498
5,224
5,224
5,224
5,224
5,224
8,024
8,024
8,024
6,229
5,009
4,137
Decreased Allocation
0
0
0
0
0
431
17,495
17,495
17,495
25,122
17,329
3,726
0
0
0
0
0
0
0
3,527
3,410
2,184
2,046
2,046
9,707
9,707
0
0
0
0
0
8,540
7,154
5,843
1,710
1,710
Increased Allocation
2,238
2,238
2,238
0
0
0
0
0
0
0
295
1,193
0
0
0
0
0
0
2,95,287
0
0
0
0
0
0
68,707
68,707
0
0
0
0
0
0
0
0
0
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
0
0
10,761
10,761
0
0
12,543
19,307
19,307
18,172
0
0
0
0
0
19,448
43,491
43,491
43,491
41,250
41,250
0
0
0
0
0
0
0
0
0
20,578
20,578
24,917
0
0
27,796
27,796
36,660
36,660
36,660
0
0
0
0
0
0
0
30,161
30,161
37,301
17,288
0
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
0
16,402
16,402
0
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
82,683
77,683
77,683
77,683
77,683
97,177
71,473
51,007
0
66,605
66,605
66,605
66,605
66,605
66,605
67,100
0
0
0
0
0
0
0
94,536
94,536
94,536
0
0
0
0
0
0
0
83,968
83,710
84,056
84,056
1,92,217
2,24,179
1,70,157
1,70,157
1,70,157
0
0
0
31,500
31,500
0
0
0
0
0
0
0
0
0
0
18,753
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
0
33,706
0
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
0
17
0
0
0
0
0
21
21
21
21
21
21
21
21
21
21
20
0
0
27,257
43,043
43,043
0
0
0
0
0
0
0
0
3,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,303
0
0
0
0
0
0
0
6,533
6,533
0
0
0
0
0
0
0
0
0
0
3,16,778
3,48,516
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
2,52,105
2,80,721
2,41,283
2,52,824
1,28,819
1,14,000
0
0
0
0
0
0
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
0
0
0
11,018
11,018
18
18
18
18
180
0
0
0
0
0
14,520
17,226
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
0
24,987
45,735
69,937
0
0
0
0
0
0
4,661
0
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
8,640
0
0
0
0
0
23,100
23,100
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
0
21,081
21,081
0
0
0
5,631
15,085
24,316
26,133
26,576
27,116
0
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
0
12,043
0
0
0
0
0
0
0
0
0
0
0
0
6,706
0
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
0
8,951
8,951
8,951
8,951
7,434
5,077
0
0
Full Exit
43,008
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
7
0
0
0
11,039
0
0
0
0
0
0
0
0
0
0
2,47,565
2,93,925
3,67,121
0
0
0
0
0
0
0
0
12,463
12,463
213
213
213
213
213
0
0
0
0
0
0
0
0
73,884
0
0
0
0
0
0
0
0
694
694
694
694
694
694
0
0
0
0
0
0
90,618
90,618
1,08,238
1,08,238
1,08,238
1,03,950
0
0
0
0
0
0
2,855
4,304
6,418
9,260
9,260
12,068
13,790
13,790
0
0
0
0
50,917
0
0
44,846
94,792
0
0
0
0
0
0
0
31,985
31,985
34,654
34,654
34,654
43,424
43,424
0
0
0
0
0
51,817
51,817
51,817
43,111
0
0
0
0
0
0
0
0
2,96,172
2,96,172
2,96,172
4,22,207
4,22,207
0
0
0
0
0
0
0
5,925
5,925
5,925
4,148
4,148
4,148
0
0
0
0
0
0
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
0
0
0
0
0
0
0
0
0
0
0
36,575
36,582
0
0
0
0
0
0
0
0
0
0
92
92
0
0
0
0
0
0
0
29,133
29,133
0
11,495
11,495
11,495
59,399
72,599
72,599
56,735
0
1,47,355
1,47,355
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
0
19,595
19,270
19,270
0
0
0
0
0
0
0
0
0
67
67
67
0
0
0
0
0
5,61,498
5,61,498
5,61,498
0
0
2,68,848
2,68,848
2,68,848
2,68,848
0
0
0
65,443
65,443
65,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,301
69,456
69,456
0
0
0
0
12,148
12,148
16,118
16,118
28,049
27,593
0
0
0
0
0
0
0
1,24,355
1,24,355
64,549
62,178
0
0
0
0
0
0
0
0
0
0
0
0
0
58,266
58,266
41,493
0
0
0