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
0
0
0
0
71,00,000
71,00,000
71,00,000
71,00,000
71,00,000
71,00,000
71,00,000
71,00,000
0
18,00,000
22,95,000
22,95,000
27,80,000
27,80,000
27,80,000
27,80,000
27,80,000
27,80,000
27,80,000
27,80,000
15,30,000
15,30,000
17,10,000
17,10,000
17,90,000
17,90,000
17,90,000
0
0
0
25,00,000
25,00,000
0
0
0
0
0
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
21,00,000
21,00,000
18,00,000
22,50,000
22,50,000
22,50,000
23,30,000
27,80,000
27,80,000
27,80,000
27,80,000
21,80,000
16,80,000
16,80,000
0
0
0
0
0
0
0
0
15,20,000
15,20,000
15,20,000
15,20,000
Increased Allocation
0
0
0
0
8,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
15,00,000
0
0
0
0
0
0
0
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
0
0
0
0
0
0
0
9,80,000
9,80,000
9,80,000
9,80,000
9,80,000
Decreased Allocation
0
36,000
36,000
5,76,000
9,80,000
9,80,000
9,80,000
12,05,000
12,05,000
12,05,000
12,05,000
9,05,000
0
0
0
0
0
0
0
2,70,000
3,50,000
7,75,000
7,75,000
7,75,000
0
0
0
5,40,000
6,02,000
6,02,000
6,02,000
6,38,000
6,38,000
6,38,000
7,68,000
7,68,000
0
0
0
0
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
5,85,000
5,85,000
5,85,000
4,13,000
4,13,000
4,13,000
4,13,000
6,74,000
6,74,000
6,74,000
6,74,000
6,74,000
0
0
0
0
0
0
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
Decreased Allocation
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
5,09,162
6,20,000
6,65,000
6,65,000
6,65,000
6,39,101
0
0
0
0
0
0
0
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
0
0
0
4,05,000
3,95,000
3,95,000
2,42,000
0
0
5,50,000
5,50,000
5,50,000
0
0
0
0
0
80,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
Decreased Allocation
1,80,000
6,97,500
7,42,500
8,32,500
8,94,500
8,94,500
9,39,500
9,12,500
7,10,000
6,20,000
6,20,000
5,29,733
0
0
0
0
0
0
0
1,70,000
1,70,000
4,75,000
5,25,000
5,25,000
0
0
0
0
0
0
2,60,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,60,000
2,60,000
6,20,000
4,83,572
Increased Allocation
8,91,000
8,91,000
6,66,000
6,66,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,05,000
2,05,000
4,70,000
0
0
0
0
0
0
4,49,000
4,49,000
4,49,000
4,49,000
4,49,000
4,49,000
Increased Allocation
0
0
0
0
0
0
1,70,000
3,05,000
3,05,000
3,05,000
3,05,000
4,20,000
Increased Allocation
0
0
0
1,80,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
4,00,000
1,53,000
1,53,000
1,53,000
1,66,500
2,06,000
2,96,000
2,96,000
2,96,000
2,96,000
3,26,000
3,26,000
3,26,000
0
0
0
0
0
0
0
2,33,000
3,23,000
3,23,000
3,23,000
3,23,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Increased Allocation
0
0
0
1,16,000
2,19,500
2,19,500
2,19,500
2,19,500
2,19,500
2,19,500
2,39,500
2,69,869
1,97,615
1,97,615
1,97,615
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
2,24,000
0
0
0
0
0
35,000
1,25,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
1,80,000
1,80,000
1,89,000
1,89,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,62,000
1,62,000
1,62,000
1,62,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
1,79,000
2,52,000
2,52,000
2,97,000
2,97,000
2,87,000
2,87,000
2,60,000
2,15,000
2,15,000
2,15,000
1,65,000
1,65,000
Decreased Allocation
0
0
0
0
0
0
80,000
1,07,000
1,07,000
1,07,000
2,07,000
1,57,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
Increased Allocation
0
0
0
1,44,000
1,70,000
1,70,000
1,70,000
1,88,000
1,88,000
1,50,000
1,00,000
1,35,000
1,28,700
1,28,700
1,28,700
1,28,700
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
Increased Allocation
0
0
0
0
0
0
0
62,000
62,000
62,000
62,000
1,24,000
1,08,000
1,08,000
1,08,000
1,08,000
1,19,600
1,19,600
1,19,600
1,19,600
1,19,600
1,19,600
1,19,600
1,19,600
1,03,500
1,03,500
1,03,500
1,03,500
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
0
0
0
0
53,000
53,000
71,000
98,000
98,000
98,000
98,000
98,000
2,00,000
2,00,000
2,00,000
2,00,000
2,06,000
2,42,000
2,42,000
2,42,000
2,42,000
1,92,000
92,000
92,000
1,48,500
1,84,500
1,84,500
1,30,500
89,900
0
0
0
44,000
89,000
89,000
89,000
Increased Allocation
1,26,000
1,26,000
1,12,500
90,000
71,000
71,000
71,000
62,000
62,000
62,000
42,000
80,000
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
63,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
26,000
44,000
75,000
75,000
75,000
Decreased Allocation
70,200
79,200
79,200
79,200
76,400
76,400
76,400
94,400
94,400
94,400
94,400
70,000
61,544
61,544
61,544
61,544
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
0
0
53,100
53,100
54,800
54,800
54,800
54,800
54,800
54,800
54,800
54,800
1,30,500
1,30,500
1,30,500
1,38,500
1,38,500
94,400
69,200
69,200
69,200
54,200
54,200
54,200
Decreased Allocation
0
0
0
0
0
0
0
0
35,000
35,000
60,000
54,000
52,862
52,862
52,862
52,862
53,450
53,450
53,450
53,450
53,450
53,450
53,450
53,450
Increased Allocation
90,000
90,000
90,000
90,000
98,000
98,000
98,000
98,000
98,000
88,000
45,342
50,659
36,000
36,000
36,000
44,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
44,282
1,53,000
1,53,000
1,53,000
1,53,000
1,54,700
1,54,700
1,54,700
1,54,700
1,54,700
1,22,571
37,571
37,571
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
18,000
31,500
33,200
33,200
33,200
33,200
33,200
33,200
29,200
29,200
29,200
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,800
27,800
27,800
27,800
27,800
0
0
0
0
3,500
10,700
16,100
16,100
16,100
16,100
16,100
16,100
15,152
15,152
15,152
14,930
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
0
0
0
0
0
0
0
3,500
11,600
11,600
11,600
11,600
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
4,178
4,178
4,178
4,178
0
0
0
0
0
0
0
0
47,700
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
12,87,000
12,95,000
12,95,000
12,95,000
3,95,000
0
0
0
0
0
0
0
1,88,000
2,51,000
2,87,000
2,87,000
2,60,000
0
0
0
0
15,36,098
0
0
0
0
0
0
0
0
0
0
0
10,80,000
10,80,000
0
0
0
0
0
0
0
0
0
0
1,99,122
1,99,122
1,72,122
1,72,122
0
0
0
0
0
0
0
0
3,96,086
3,96,086
3,96,086
3,96,086
4,22,000
4,22,000
4,22,000
4,22,000
2,42,000
2,42,000
0
0
10,44,000
11,79,000
10,89,000
7,56,000
5,93,000
5,30,000
2,60,000
2,60,000
3,40,000
0
0
0
0
0
0
0
0
53,00,000
53,00,000
53,00,000
53,00,000
43,00,000
0
0
6,30,000
6,30,000
6,30,000
3,22,000
3,22,000
3,22,000
3,22,000
0
0
0
0
0
4,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,10,000
34,10,000
34,10,000
34,10,000
16,57,431
0
0
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
0
4,50,000
3,00,000
3,00,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
66,500
66,500
66,500
44,000
0
0
0
0
0
1,21,500
1,48,500
1,48,500
84,500
62,000
1,69,800
1,69,800
0
0
0
0
0
6,30,000
6,30,000
6,30,000
5,91,455
5,84,000
4,94,000
4,53,243
0
0
0
0
0
22,05,000
22,05,000
17,55,000
17,55,000
17,55,000
12,05,000
0
0
0
0
0
0
9,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
1,35,000
1,23,000
50,897
0
0
0
0
0
0
0
0
0
2,88,000
2,88,000
2,88,000
2,88,000
3,05,000
2,60,000
1,70,000
0
0
0
0
0
0
0
18,90,000
18,90,000
19,25,000
19,25,000
19,25,000
0
0
0
0
0
2,74,390
2,74,390
2,74,390
1,61,000
1,43,000
0
0
0
0
0
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,11,500
1,11,500
1,11,500
0
0
0
0
0
5,22,000
5,22,000
2,61,000
2,61,000
2,78,000
2,78,000
0
0
0
0
0
0
Full Exit
67,500
85,500
1,03,500
1,12,500
1,11,500
44,900
4,49,000
3,14,000
3,14,000
1,29,000
1,29,000
0
6,57,000
6,57,000
6,57,000
6,57,000
0
0
0
0
0
0
0
0
85,500
85,500
85,500
20,307
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
0
18,000
18,000
18,000
18,000
12,879
0
0
0
0
0
0
0
3,82,500
3,82,500
2,02,500
2,02,500
0
0
0
0
0
0
0
0
67,500
0
0
0
0
0
0
0
0
0
0
0
12,60,000
12,60,000
12,60,000
12,60,000
1,79,862
0
0
0
0
0
0
0
51,300
51,300
0
0
0
0
0
0
0
0
0
0
4,67,503
0
0
0
0
0
0
0
0
0
0
0
27,000
27,000
27,000
36,000
53,000
53,000
2,65,000
0
0
0
0
0
6,300
6,300
6,300
6,251
0
0
0
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
3,95,000
3,95,000
3,95,000
2,60,000
0
0
0
0
81,000
81,000
81,000
81,000
53,000
0
0
0
0
0
0
0
0
0
0
0
5,30,000
10,70,000
10,70,000
8,90,000
8,90,000
0
0
0
16,20,000
24,75,000
24,75,000
0
0
0
0
0
0
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
5,13,000
5,13,000
0
0
0
0
0
0
0
0
0
0
96,300
1,14,300
1,14,300
1,14,300
53,000
35,000
0
0
0
0
0
0
2,07,000
54,000
0
0
0
0
0
0
0
0
0
0
2,88,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
13,30,000
13,30,000
19,60,000
19,60,000
0