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
1,01,00,000
1,01,00,000
1,02,50,000
92,50,000
1,22,50,000
1,27,50,000
1,57,50,000
1,74,50,000
1,74,50,000
1,94,50,000
1,86,00,000
1,84,00,000
1,22,50,000
1,24,00,000
1,24,00,000
1,27,00,000
1,12,00,000
1,12,00,000
90,00,000
92,00,000
76,50,000
76,50,000
1,01,50,000
1,11,00,000
Increased Allocation
5,57,216
5,91,216
6,23,216
6,23,216
5,86,216
5,86,216
6,01,216
6,16,216
12,32,432
13,52,432
12,87,432
13,62,432
Decreased Allocation
0
0
0
0
0
0
6,30,000
8,20,000
10,60,000
16,35,000
14,70,000
13,20,000
Increased Allocation
5,96,589
5,96,589
5,96,589
5,96,589
5,96,589
5,96,589
7,16,589
7,68,763
7,68,763
7,68,763
7,68,763
9,68,763
Increased Allocation
7,63,000
8,13,000
8,13,000
7,78,000
7,78,000
7,78,000
8,03,000
8,23,000
7,46,000
7,78,000
7,89,000
8,29,000
4,30,150
4,70,150
4,70,150
5,10,150
5,69,150
5,69,150
5,69,150
5,33,000
5,78,000
6,18,000
6,18,000
6,18,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,60,000
5,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,29,000
5,19,000
Increased Allocation
3,16,240
3,04,945
3,04,945
2,74,945
3,28,545
3,38,545
3,90,000
4,68,000
4,96,000
4,96,000
4,96,000
5,11,000
Decreased Allocation
3,77,069
4,17,069
4,57,069
5,97,069
6,30,069
6,30,069
6,30,069
6,95,069
6,95,069
6,30,069
5,42,069
4,92,069
0
0
0
0
0
0
0
0
0
0
0
4,60,404
Decreased Allocation
6,21,000
6,21,000
5,43,000
5,43,000
4,66,000
4,66,000
4,66,000
5,11,000
5,11,000
5,11,000
4,96,000
4,29,000
Decreased Allocation
3,30,000
3,30,000
3,87,000
3,87,000
3,87,000
3,87,000
3,47,000
3,47,000
3,47,000
3,80,268
4,31,000
4,21,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,25,781
4,05,781
Decreased Allocation
60,000
3,63,000
3,63,000
3,63,000
3,83,000
3,83,000
3,83,000
4,23,000
4,23,000
4,23,000
4,23,000
3,81,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
3,60,000
3,60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,49,950
3,05,000
3,35,000
3,45,029
3,45,029
3,96,529
3,96,529
3,56,529
3,26,529
3,26,529
3,26,529
3,26,529
3,26,529
Decreased Allocation
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,50,000
3,16,000
0
0
0
5,05,976
5,05,976
5,05,976
5,05,976
5,05,976
5,05,976
3,69,238
3,14,238
3,14,238
Increased Allocation
1,00,000
1,00,000
1,10,000
1,45,000
1,94,700
1,94,700
2,14,000
2,47,000
2,47,000
2,84,000
2,84,000
3,09,000
0
0
0
3,67,546
3,67,546
3,67,546
3,67,546
3,67,546
3,67,546
3,63,176
3,02,072
3,02,072
Increased Allocation
0
0
0
0
0
1,11,000
1,11,000
1,31,000
1,83,000
2,38,000
2,63,000
2,70,993
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
2,50,000
2,25,000
2,25,000
2,25,000
2,50,000
0
0
0
0
0
0
0
0
0
1,90,000
2,29,000
2,29,000
0
0
0
0
0
0
0
0
0
4,30,199
2,15,100
2,15,100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,04,373
0
0
0
0
0
0
0
0
0
1,28,000
1,82,842
1,82,842
Decreased Allocation
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,15,000
2,22,000
2,22,000
2,22,000
1,82,000
4,30,000
6,60,000
6,60,000
6,60,000
6,89,000
6,89,000
6,89,000
6,89,000
7,89,000
1,75,000
1,75,000
1,75,000
1,85,574
1,89,862
2,09,862
2,35,775
2,72,410
2,72,410
2,72,410
2,72,410
2,46,629
1,73,655
1,73,655
1,73,655
1,10,000
1,10,000
1,10,000
1,26,000
1,31,200
1,31,200
1,31,200
1,59,200
1,59,200
1,55,200
1,55,200
1,55,200
Increased Allocation
0
0
57,000
47,000
47,000
47,000
47,000
47,000
22,000
1,32,000
1,32,000
1,41,000
1,48,000
1,33,000
1,33,000
1,33,000
1,48,000
1,48,000
1,33,000
1,33,000
1,33,000
1,28,000
1,41,000
1,41,000
0
0
0
0
0
0
0
0
0
1,05,166
1,36,166
1,36,166
Increased Allocation
70,000
70,000
70,000
70,000
77,000
77,000
77,000
77,000
77,000
77,000
97,000
1,32,000
1,09,400
1,09,400
1,19,400
1,19,400
1,29,400
1,29,400
1,29,400
1,29,400
1,29,400
1,29,400
1,29,400
1,29,400
Increased Allocation
39,181
39,181
49,181
83,181
1,22,281
1,22,281
1,22,281
1,22,281
1,22,281
1,22,281
1,22,281
1,28,281
47,401
47,401
47,401
47,401
51,501
51,501
51,501
56,501
61,501
1,23,002
1,23,002
1,23,002
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,19,528
1,15,528
1,15,528
0
0
0
11,139
17,112
85,560
1,00,745
1,00,745
1,12,745
1,12,745
1,12,745
1,12,745
1,29,306
1,29,306
1,29,306
1,29,306
1,29,306
1,29,306
1,17,000
1,17,000
1,07,000
1,07,000
1,07,000
1,07,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
90,000
1,10,000
1,10,000
1,10,000
1,21,000
1,21,000
1,31,000
1,31,000
1,31,000
1,31,000
1,00,000
1,00,000
0
0
0
0
0
37,573
37,573
47,573
57,573
75,573
99,073
99,073
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
0
0
0
0
0
0
0
0
75,035
75,035
75,035
75,035
Increased Allocation
0
0
0
0
0
0
0
0
0
0
51,489
71,528
0
0
0
0
0
0
37,662
37,662
45,662
45,662
45,662
68,981
Decreased Allocation
40,000
40,000
40,000
53,000
60,000
55,700
55,700
55,000
58,215
60,000
73,000
66,000
38,000
38,000
38,000
29,551
29,551
36,413
39,107
48,107
48,107
48,107
58,107
58,107
0
0
0
0
0
0
0
0
32,000
32,000
58,000
58,000
77,599
77,599
42,599
30,000
0
0
0
0
0
0
0
55,000
Fresh Buy
20,000
40,000
40,000
40,000
36,000
36,000
36,000
12,000
12,000
0
0
50,000
0
23,000
43,073
47,073
62,073
62,073
62,073
62,073
62,073
58,573
42,723
42,723
71,255
71,255
71,255
71,255
71,255
71,255
71,255
46,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
20,040
23,201
35,397
44,138
44,138
44,138
44,138
34,000
34,000
Decreased Allocation
0
0
0
24,900
27,240
30,240
40,240
40,240
44,240
35,240
35,240
30,240
23,200
28,200
28,200
31,000
31,000
31,000
31,000
31,000
31,000
31,000
23,000
23,000
Decreased Allocation
15,286
17,611
17,611
25,011
25,011
25,011
25,011
25,011
25,011
25,011
25,011
22,511
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
24,000
24,000
24,000
24,000
24,000
21,600
21,600
21,600
21,600
21,600
21,600
19,600
Decreased Allocation
37,000
37,000
37,500
37,500
20,000
20,000
20,000
20,000
20,000
19,200
17,200
13,200
Decreased Allocation
18,000
21,000
21,000
20,336
20,336
17,223
17,223
17,223
17,223
13,677
13,677
10,677
Increased Allocation
0
0
0
0
0
0
5,500
7,900
7,900
6,800
6,800
9,600
0
0
0
0
0
0
0
0
0
0
5,627
5,627
6,200
6,200
6,200
6,505
6,230
6,230
4,700
3,822
3,822
3,822
4,908
4,908
0
0
0
2,800
3,080
3,080
2,800
2,600
2,600
2,900
2,900
2,900
10,128
10,128
10,128
10,128
0
0
0
0
0
0
0
0
60,000
80,000
99,000
88,000
88,000
88,000
80,000
72,000
72,000
72,000
0
0
5,75,000
5,75,000
5,75,000
5,75,000
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,70,000
3,60,000
4,32,000
4,32,000
0
0
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
78,533
78,533
78,533
0
0
0
0
0
0
0
0
0
2,80,000
0
0
0
0
0
0
0
0
0
0
0
4,00,704
0
0
0
0
0
0
0
0
0
0
0
2,82,722
2,82,722
2,82,722
1,70,000
0
0
0
0
0
0
0
0
1,51,200
1,51,200
1,50,870
0
0
0
0
0
0
0
0
0
5,49,999
6,04,999
6,04,999
6,04,999
7,64,999
6,89,999
0
0
0
0
0
0
98,852
98,852
51,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,422
40,422
40,313
0
1,10,743
1,10,743
1,22,743
1,22,743
1,22,743
1,10,000
1,00,000
90,000
75,000
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
9,942
8,920
8,920
8,920
8,920
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
0
0
8,03,000
8,03,000
8,83,000
8,83,000
6,23,000
6,23,000
5,63,000
2,70,000
0
0
0
0
63,966
63,966
63,966
0
0
0
0
0
0
0
0
0
38,803
38,803
38,803
38,803
38,803
27,000
27,000
12,000
12,000
0
0
0
1,848
1,848
1,848
1,848
0
0
0
0
0
0
0
0
27,000
36,500
36,500
24,500
24,500
24,500
22,000
18,521
18,521
10,000
10,000
0
Full Exit
2,38,260
2,38,260
2,38,260
2,38,260
2,58,260
2,58,260
2,58,260
2,58,260
2,38,260
50,000
50,000
0
16,000
16,000
16,000
19,500
19,782
19,782
11,700
10,600
10,600
0
0
0
4,50,000
2,60,000
2,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,67,527
4,67,527
4,67,527
1,60,000
1,60,000
0
0
0
24,000
20,000
20,000
25,000
25,000
19,006
15,126
15,126
13,516
0
0
0
23,568
24,729
24,729
24,729
19,745
0
0
0
0
0
0
0