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
0
0
0
99,00,000
1,15,50,000
1,27,25,000
1,27,25,000
1,27,25,000
45,00,000
45,00,000
45,00,000
45,80,929
50,80,929
50,80,929
50,80,929
50,80,929
50,80,929
81,20,929
81,20,929
81,20,929
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
0
0
0
0
0
0
0
0
0
0
0
73,90,615
0
0
0
0
0
27,00,000
47,00,000
47,00,000
47,00,000
62,00,000
62,00,000
62,00,000
Increased Allocation
36,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
31,30,000
41,65,000
0
0
16,31,880
16,31,880
23,31,880
28,74,232
28,74,232
28,74,232
28,74,232
28,74,232
28,74,232
28,74,232
Increased Allocation
0
0
0
0
0
20,00,000
20,00,000
20,00,000
23,00,000
23,00,000
23,00,000
28,00,000
Decreased Allocation
0
0
0
0
0
18,90,000
47,40,000
47,40,000
29,97,268
29,97,268
29,97,268
27,37,268
13,00,000
13,00,000
13,00,000
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
0
0
0
0
0
0
0
9,52,700
20,31,050
20,31,050
20,31,050
20,31,050
0
0
0
0
0
12,00,000
17,00,000
17,00,000
17,00,000
18,50,000
18,50,000
18,50,000
Decreased Allocation
0
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,35,000
0
0
0
4,25,000
13,31,984
13,31,984
15,31,984
15,31,984
15,31,984
15,31,984
15,31,984
15,31,984
Decreased Allocation
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,90,000
15,90,000
15,90,000
15,90,000
15,90,000
15,90,000
14,95,113
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
12,50,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
0
0
0
0
0
0
8,50,000
12,59,604
12,59,604
12,59,604
12,59,604
12,59,604
6,00,000
8,50,000
8,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
5,84,099
5,84,099
10,19,989
10,19,989
10,19,989
10,19,989
11,69,989
11,69,989
11,69,989
11,69,989
0
0
0
0
0
0
0
16,896
6,22,408
10,07,065
11,07,065
11,07,065
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,89,475
9,89,475
9,89,475
10,39,475
10,39,475
10,39,475
7,15,000
7,65,000
7,65,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
8,87,000
8,87,000
8,87,000
8,87,000
8,87,000
8,87,000
8,87,000
0
0
0
0
0
0
0
2,35,000
4,35,000
6,21,869
8,11,869
8,11,869
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
6,70,000
9,49,682
9,49,682
9,49,682
9,49,682
7,99,682
7,99,682
7,99,682
7,99,682
7,99,682
3,50,000
4,75,000
5,10,000
5,69,001
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
0
0
0
0
0
0
0
0
0
0
6,92,317
6,92,317
0
0
0
0
0
0
0
0
0
0
6,73,165
6,73,165
0
0
0
0
0
0
0
3,90,000
4,30,000
6,35,310
6,57,310
6,57,310
0
0
0
0
0
0
0
0
0
6,50,383
6,50,383
6,50,383
0
0
0
0
0
5,75,000
5,75,000
5,75,000
6,40,000
6,40,000
6,40,000
6,40,000
0
0
0
0
0
2,79,775
3,53,326
4,03,326
6,06,326
6,06,326
6,06,326
6,06,326
Increased Allocation
0
0
0
0
0
2,60,877
5,31,125
5,31,125
5,31,125
5,31,125
5,31,125
5,91,125
2,61,579
3,56,579
3,44,496
3,44,496
3,84,496
4,24,496
4,24,496
5,36,408
5,36,408
5,36,408
5,36,408
5,36,408
0
0
0
2,00,000
4,78,421
4,78,421
4,78,421
4,78,421
5,03,421
5,03,421
5,03,421
5,03,421
Increased Allocation
0
0
0
0
0
0
0
2,50,000
2,94,616
4,17,116
4,17,116
4,67,116
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,15,000
4,15,000
0
0
82,574
82,574
82,574
82,574
4,12,870
4,12,870
4,12,870
4,12,870
4,12,870
4,12,870
0
0
0
0
0
1,28,737
1,28,737
3,68,737
3,68,737
3,68,737
3,68,737
3,68,737
0
0
0
0
0
0
2,40,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,15,225
3,15,225
3,15,225
3,15,225
3,15,225
3,15,225
0
60,000
93,000
1,91,493
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
0
0
0
1,10,791
4,67,722
4,67,722
4,67,722
4,67,722
4,67,722
4,67,722
2,88,264
2,88,264
0
0
0
1,00,264
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
Increased Allocation
50,000
86,422
96,422
96,422
96,422
96,422
96,422
96,422
96,422
2,43,525
2,55,525
2,65,525
0
0
0
1,31,877
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
0
0
0
0
0
0
0
0
0
0
2,57,489
2,57,489
Increased Allocation
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,25,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
1,26,316
1,26,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,96,316
Increased Allocation
1,15,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,42,000
1,48,400
1,68,400
0
0
40,000
40,000
40,000
40,000
40,000
40,000
82,000
1,46,675
1,46,675
1,46,675
0
0
0
0
0
0
0
0
0
0
0
1,39,076
1,50,000
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,57,140
1,28,140
1,28,140
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
0
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,81,506
1,81,506
1,81,506
1,01,506
1,01,506
Decreased Allocation
78,474
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
84,243
1,97,180
1,92,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
81,133
81,133
0
0
0
0
21,000
41,216
41,216
41,216
41,216
44,216
50,716
50,716
27,500
37,500
39,577
39,577
39,577
39,577
39,577
39,577
39,577
39,577
39,577
39,577
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
0
0
0
0
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
0
0
4,95,000
4,95,000
4,95,000
4,95,000
0
0
7,93,000
7,93,000
7,93,000
7,93,000
13,53,000
13,53,000
13,53,000
13,53,000
10,28,000
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
8,20,000
7,90,000
6,85,000
0
0
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
1,93,000
0
0
0
0
0
0
93,188
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
90,257
0
0
0
1,13,092
1,13,092
1,13,092
0
0
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
10,55,000
8,85,000
0
0
0
0
0
0
0
9,95,816
9,95,816
9,95,816
4,69,853
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
4,98,000
2,68,000
0
0
0
0
0
0
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
0
0
0
3,10,179
0
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
38,00,000
0
0
0
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
0
35,49,267
0
0
0
0
0
0
0
0
0
0
0
54,589
54,589
0
0
0
0
0
0
0
0
0
0
2,10,000
2,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
2,78,000
0
0
0
7,40,000
7,40,000
3,70,000
0
0
0
0
0
0
0
0
0
6,70,000
6,70,000
5,51,329
4,82,402
0
0
0
0
0
0
0
0
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
5,75,941
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
10,491
10,491
10,491
10,491
10,491
10,491
10,491
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
9,99,014
10,74,014
10,74,014
10,74,014
10,74,014
10,74,014
0
0
0
0
0
0
7,10,000
7,10,000
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
0
0
0
0
0
0
59,000
59,000
59,000
59,000
59,000
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
44,909
44,909
0
0
0
0
0
0
0
0
0
0
4,85,000
4,85,000
4,62,987
3,22,987
0
0
0
0
0
0
0
0
1,02,445
42,381
0
0
0
0
0
0
0
0
0
0
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
0
0
0
0
0
5,25,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
0
0
0
0
0
25,75,000
25,75,000
25,75,000
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
0
0
0
0
0
0
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
0