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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,26,05,042
0
0
0
0
0
0
0
0
0
0
0
59,18,070
Decreased Allocation
0
0
0
0
0
0
0
80,00,000
80,00,000
80,00,000
1,20,00,000
54,84,457
18,90,000
18,90,000
27,90,000
27,90,000
30,50,000
30,50,000
30,50,000
27,00,000
3,05,248
0
54,00,000
54,00,000
0
32,40,000
44,55,000
44,55,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
44,90,000
0
0
0
0
0
0
35,00,000
53,00,000
53,00,000
43,00,000
43,00,000
43,00,000
16,00,000
16,00,000
16,00,000
16,00,000
22,40,000
25,90,000
25,90,000
26,07,010
26,07,010
30,07,010
30,07,010
30,07,010
Decreased Allocation
0
0
0
0
0
0
0
13,80,700
30,50,000
30,50,000
30,50,000
22,92,263
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,71,646
0
0
0
8,45,000
10,70,000
10,70,000
10,70,000
13,05,000
13,05,000
13,05,000
15,55,000
15,55,000
0
0
0
0
0
8,00,000
12,95,000
15,20,000
15,20,000
15,20,000
15,20,000
15,20,000
0
0
0
0
0
0
0
0
0
0
0
14,07,000
9,00,000
9,00,000
9,00,000
6,83,000
6,83,000
6,83,000
6,83,000
14,03,000
14,03,000
14,03,000
14,03,000
14,03,000
0
0
0
0
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
0
0
0
0
0
0
0
7,18,239
11,98,239
11,98,239
Decreased Allocation
13,50,000
15,30,000
16,65,000
17,55,000
18,80,000
18,80,000
21,05,000
22,40,000
20,03,815
20,03,815
14,77,233
11,00,000
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,48,287
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
0
0
0
0
0
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
10,70,000
0
0
0
0
0
0
0
0
0
0
0
10,62,466
0
0
0
7,20,000
9,80,000
9,80,000
7,10,000
0
0
10,50,000
10,50,000
10,50,000
31,50,000
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
0
8,45,000
9,35,000
9,35,000
9,89,000
9,89,000
9,89,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
0
0
0
0
0
0
0
0
0
0
0
8,79,034
16,65,000
16,65,000
14,85,000
14,85,000
11,15,000
11,15,000
11,15,000
10,25,000
10,25,000
10,25,000
8,25,000
8,25,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,19,000
8,10,518
8,10,518
8,10,518
8,10,518
8,10,518
7,20,000
7,20,000
7,20,000
7,20,000
7,82,000
7,82,000
7,82,000
7,82,000
7,82,000
7,82,000
7,82,000
7,82,000
0
0
0
0
0
0
0
0
0
0
0
7,50,000
0
0
0
0
0
0
5,22,297
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
0
0
0
0
0
0
0
0
0
7,10,000
7,10,000
7,10,000
0
0
0
0
0
0
2,69,743
6,65,000
6,65,000
6,65,000
6,65,000
6,65,000
Increased Allocation
3,78,000
3,78,000
3,78,000
3,78,000
3,86,000
3,86,000
3,86,000
3,86,000
3,86,000
3,86,000
5,36,000
6,46,443
0
0
0
0
0
0
3,68,000
4,13,000
4,13,000
4,13,000
6,00,000
6,00,000
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
0
3,96,000
5,58,000
5,58,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
Decreased Allocation
1,53,000
1,71,000
1,71,000
2,16,000
2,55,500
3,14,000
4,04,000
4,04,000
4,04,000
4,04,000
5,96,675
5,25,108
Increased Allocation
0
0
0
0
1,25,000
2,15,000
2,15,000
2,42,000
2,42,000
2,42,000
3,34,680
5,05,249
0
0
0
1,43,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,90,000
4,90,000
0
0
0
0
0
2,15,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
Increased Allocation
3,96,000
3,96,000
3,96,000
3,96,000
3,86,000
3,86,000
3,86,000
4,31,000
4,31,000
3,23,658
2,70,488
4,30,488
1,26,000
1,89,000
2,07,000
2,25,000
2,23,100
1,25,000
12,50,000
5,75,000
5,75,000
4,25,000
4,25,000
4,25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
2,52,000
3,50,000
3,50,000
3,50,000
3,95,000
3,95,000
3,95,000
3,50,000
3,50,000
Decreased Allocation
0
0
0
0
0
0
0
2,60,000
9,35,000
9,35,000
14,65,000
3,48,324
0
0
0
0
0
0
0
2,87,000
2,87,000
3,37,000
3,37,000
3,37,000
2,97,000
2,97,000
2,97,000
2,97,000
2,99,600
2,99,600
2,99,600
2,99,600
2,99,600
2,99,600
2,99,600
3,29,600
0
0
0
0
0
0
0
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
2,47,500
2,47,500
2,65,500
2,92,500
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
Increased Allocation
0
0
0
0
0
0
0
1,52,000
1,52,000
1,52,000
1,52,000
3,04,000
4,68,000
5,58,000
6,48,000
6,48,000
6,65,000
4,40,000
1,70,000
1,70,000
1,70,000
2,95,000
2,95,000
2,95,000
2,97,000
2,97,000
2,97,000
2,97,000
2,87,000
2,87,000
2,87,000
3,05,000
3,05,000
3,05,000
2,85,000
2,85,000
2,88,000
3,60,000
3,60,000
2,61,000
0
0
0
0
0
2,50,000
2,50,000
2,50,000
1,37,025
1,64,025
1,64,025
1,64,025
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,97,000
1,97,000
1,97,000
0
0
0
0
0
0
0
63,000
1,07,000
1,93,000
1,93,000
1,93,000
81,000
1,57,500
1,57,500
1,57,500
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
Decreased Allocation
1,36,000
1,36,000
1,36,000
1,44,792
1,47,500
1,52,000
1,52,000
1,61,000
1,61,000
1,61,000
1,62,500
1,39,504
Decreased Allocation
1,57,500
1,57,500
1,57,500
1,67,047
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,37,327
Decreased Allocation
2,52,000
2,52,000
2,65,500
2,87,000
2,87,000
1,92,500
1,43,000
1,43,000
1,43,000
1,43,000
1,43,000
1,35,953
0
0
1,08,000
1,08,000
1,11,500
1,11,500
1,11,500
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
2,25,000
2,25,000
2,25,000
1,79,836
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,24,000
1,24,000
0
0
0
0
0
0
0
0
80,000
1,24,000
1,24,000
1,24,000
1,07,091
1,07,091
1,07,091
1,07,091
1,12,400
1,12,400
1,12,400
1,12,400
1,12,400
1,12,400
1,12,400
1,12,400
1,17,000
1,17,000
1,17,000
1,17,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,04,000
1,04,000
0
0
0
0
0
17,000
17,000
71,000
71,000
98,000
98,000
98,000
Increased Allocation
36,000
36,000
34,759
34,759
33,200
33,200
33,200
33,200
33,200
33,200
33,200
94,725
Fresh Buy
1,44,000
1,44,000
1,44,000
1,44,000
1,16,000
1,16,000
1,34,000
89,000
44,000
0
0
85,000
16,200
43,200
65,700
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
0
0
75,000
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
71,801
0
0
1,17,000
1,17,000
1,34,000
1,34,000
1,34,000
1,16,000
1,16,000
83,500
68,589
68,589
Increased Allocation
0
0
0
0
0
0
0
26,000
26,000
36,000
36,000
55,227
Decreased Allocation
0
54,000
72,000
75,500
75,500
75,500
75,500
75,500
75,500
65,500
65,500
51,200
0
0
0
0
0
17,000
44,000
44,000
44,000
44,000
44,000
44,000
7,907
7,907
7,907
7,907
0
0
0
0
0
0
0
0
2,88,000
2,88,000
2,88,000
3,14,000
3,14,000
3,14,000
2,55,517
0
0
0
0
0
1,46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
0
0
0
0
15,30,000
16,10,000
16,10,000
16,10,000
13,40,000
9,80,000
0
0
0
0
0
0
2,96,000
4,49,000
5,39,000
5,39,000
5,39,000
5,39,000
0
0
0
5,04,000
5,04,000
3,60,000
3,60,000
0
0
0
0
0
0
0
0
Full Exit
19,80,000
21,60,000
20,70,000
15,21,000
12,05,000
12,05,000
10,25,000
8,90,000
17,80,000
11,80,000
7,00,000
0
10,89,000
10,89,000
10,89,000
7,28,000
6,38,000
1,88,000
0
0
0
0
0
0
48,150
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
36,90,000
36,90,000
36,90,000
36,90,000
40,40,000
40,40,000
0
0
0
14,85,000
14,85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
89,000
89,000
89,000
89,000
46,062
0
0
0
0
2,29,500
2,83,500
2,83,500
1,79,000
1,25,000
3,48,000
3,48,000
0
0
0
0
0
10,35,000
10,35,000
10,35,000
10,35,000
10,25,000
10,25,000
10,25,000
10,25,000
5,01,177
0
0
0
42,30,000
42,30,000
42,30,000
38,70,000
38,70,000
29,70,000
29,70,000
0
0
0
0
0
18,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
0
0
0
0
1,25,000
2,15,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
2,25,000
2,25,000
2,25,000
2,25,000
2,60,000
0
0
0
0
0
0
0
4,07,600
0
0
0
0
0
0
0
0
0
0
0
5,62,500
4,27,500
0
0
0
0
0
0
0
0
0
0
5,20,912
5,20,912
5,20,912
3,32,000
2,96,000
2,06,000
0
0
0
0
0
0
7,29,000
8,64,000
0
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
89,000
89,000
89,000
0
0
0
0
0
0
0
0
0
0
0
10,70,000
12,95,000
12,95,000
16,95,000
16,95,000
0
9,63,000
6,03,000
3,78,000
3,78,000
4,13,000
4,13,000
4,13,000
0
0
0
0
0
1,53,000
54,000
0
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
80,000
0
0
0
0
0
0
0
55,800
67,500
67,500
67,500
69,200
69,200
69,200
69,200
17,000
0
0
0
3,15,000
3,15,000
3,15,000
3,15,000
1,14,943
0
0
0
0
0
0
0
Full Exit
0
85,500
15,25,500
15,25,500
22,40,000
22,40,000
22,40,000
26,00,000
26,00,000
26,00,000
26,00,000
0
0
0
0
0
0
3,85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
0
1,62,000
1,62,000
1,62,000
1,62,000
1,60,100
1,60,100
1,60,100
1,55,600
1,55,600
1,55,600
1,55,600
0
5,58,000
5,58,000
5,58,000
5,58,000
5,66,000
5,66,000
5,66,000
5,66,000
3,19,185
0
0
0
Full Exit
0
0
0
0
0
62,00,000
80,00,000
80,00,000
80,00,000
80,00,000
53,00,000
0
23,85,000
23,85,000
23,85,000
23,85,000
29,15,000
29,15,000
29,15,000
29,15,000
29,15,000
29,15,000
0
0
1,35,000
0
0
0
0
0
0
0
0
0
0
0
94,500
94,500
94,500
94,500
93,500
75,500
0
0
0
0
0
0
0
0
0
0
0
3,37,769
3,37,769
3,37,769
0
0
0
0
17,20,937
17,20,937
17,20,937
17,20,937
8,58,510
0
0
0
0
0
0
0
Full Exit
2,70,000
2,70,000
2,70,000
2,70,000
2,78,000
2,78,000
2,78,000
2,78,000
2,78,000
2,74,452
2,24,452
0
0
0
0
0
0
0
0
62,000
62,000
62,000
62,000
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
0
31,50,000
47,70,000
47,70,000
0
0
0
0
0
0
0
0
0
15,300
15,300
15,300
15,300
15,300
15,300
0
0
0
0
0
0
1,88,100
2,24,100
2,24,100
2,24,100
2,30,300
2,30,300
2,30,300
0
0
0
0
0
5,18,400
0
0
0
0
0
0
0
0
0
0
0
9,97,314
8,86,510
0
0
0
0
0
0
0
0
0
0
4,68,000
4,68,000
4,68,000
4,86,000
5,30,000
6,65,000
6,65,000
6,65,000
6,65,000
7,15,000
7,15,000
0