Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
2,56,50,000
1,80,00,000
2,57,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,39,50,000
2,84,50,000
3,09,50,000
3,59,50,000
1,67,43,200
1,72,43,200
1,82,43,200
1,82,43,200
2,07,43,200
2,07,43,200
2,07,43,200
2,07,43,200
2,32,43,200
2,32,43,200
2,32,43,200
Decreased Allocation
6,94,410
6,94,410
6,94,410
16,94,410
16,94,410
16,94,410
16,94,410
16,94,410
12,94,410
19,66,565
15,66,565
5,01,440
5,16,281
5,28,682
5,28,682
5,58,682
5,58,682
11,17,364
11,17,364
11,37,364
11,37,364
11,37,364
8,83,799
6,55,628
6,55,628
7,82,725
10,07,725
10,07,725
10,07,725
10,07,725
10,07,725
11,27,725
11,27,725
5,29,425
5,29,425
5,29,425
5,52,625
5,52,625
7,36,224
7,36,224
7,01,224
6,88,724
6,57,724
6,57,724
9,12,500
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
2,99,714
3,41,785
3,41,785
4,38,637
4,83,637
4,83,637
5,23,637
5,73,637
6,23,637
6,23,637
6,23,637
5,01,000
5,01,952
5,41,355
5,41,355
5,54,668
5,54,668
5,54,668
5,54,668
5,54,668
5,54,668
5,54,668
Increased Allocation
4,92,497
4,92,497
5,38,147
4,57,502
4,57,502
4,07,502
4,07,502
4,07,502
4,07,502
4,07,502
5,36,128
0
0
0
0
5,28,634
5,28,634
5,28,634
5,28,634
4,61,134
4,61,134
4,61,134
Increased Allocation
3,82,173
3,82,173
3,82,173
3,82,173
3,57,173
3,57,173
3,57,173
3,57,173
4,14,673
4,14,673
4,26,673
4,32,379
4,32,379
4,15,799
4,15,799
4,16,849
4,16,849
4,16,849
4,16,849
4,16,849
4,16,849
4,16,849
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,88,660
3,03,084
3,03,084
3,03,084
3,03,084
2,98,584
2,98,584
2,98,584
2,98,584
2,98,584
2,98,584
Increased Allocation
2,60,228
2,25,538
1,82,300
1,46,404
1,47,104
92,104
92,104
92,104
35,104
2,83,104
2,95,904
Increased Allocation
1,41,963
1,65,263
1,39,228
1,39,228
1,74,228
1,74,228
1,74,228
2,19,228
2,19,228
2,19,228
2,89,228
1,20,187
2,59,209
1,55,265
2,51,456
2,51,456
1,56,456
3,26,456
3,86,456
2,76,457
2,76,457
2,76,457
Decreased Allocation
7,15,919
7,11,719
7,11,719
7,11,719
6,62,619
6,42,369
6,67,369
6,67,369
2,96,119
2,96,119
2,71,119
Increased Allocation
3,02,025
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,65,300
2,67,900
2,86,987
2,86,987
2,86,987
2,86,987
2,24,987
2,24,987
2,64,987
2,64,987
2,64,987
2,64,987
4,86,707
3,69,937
3,01,326
2,76,326
2,56,326
2,56,326
2,56,326
2,56,326
2,56,326
2,56,326
2,56,326
Decreased Allocation
5,18,500
3,86,264
3,86,264
3,86,264
3,56,264
3,56,264
2,96,264
2,96,264
2,96,264
2,96,264
2,46,264
Increased Allocation
2,20,000
2,44,372
2,44,372
2,32,774
2,32,774
2,32,774
2,32,774
2,32,774
2,32,774
2,32,774
2,39,428
3,35,969
3,23,128
3,23,128
2,93,987
2,50,512
2,50,512
2,50,512
2,50,512
2,30,512
2,30,512
2,30,512
Decreased Allocation
2,74,376
2,74,376
2,64,876
2,45,387
2,45,387
2,45,387
2,45,387
2,45,387
2,35,387
2,35,387
2,27,887
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
Decreased Allocation
3,04,739
2,60,351
2,67,911
2,42,377
2,37,377
2,37,377
2,37,377
2,37,377
2,12,377
2,12,377
2,00,377
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
4,75,000
4,49,991
4,02,909
3,15,209
3,15,209
3,15,209
3,15,209
3,15,209
2,48,209
1,73,709
1,73,709
0
0
0
0
10,000
0
0
0
1,50,000
1,50,000
1,50,000
28,000
66,104
1,17,104
1,17,104
1,17,104
1,39,604
1,39,604
1,39,604
1,39,604
1,39,604
1,39,604
1,24,687
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
72,575
70,350
96,186
96,186
96,186
96,186
1,08,686
1,26,186
1,26,186
1,26,186
1,26,186
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,40,058
1,40,058
1,40,058
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
1,07,212
1,07,212
1,13,867
1,13,867
1,14,017
1,14,017
1,14,017
1,14,017
1,14,017
1,14,017
1,14,017
Increased Allocation
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
1,12,709
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,12,326
1,12,326
1,02,326
1,02,326
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,01,600
Increased Allocation
0
0
0
0
0
0
75,353
1,00,000
1,00,000
1,00,000
1,01,066
Increased Allocation
1,00,000
1,30,469
1,30,469
1,30,469
97,969
97,969
97,969
97,969
97,969
97,969
1,00,156
88,680
66,988
66,988
66,988
66,988
66,988
66,988
66,988
66,988
66,988
98,988
1,72,785
1,72,785
1,72,785
1,52,641
1,52,641
96,000
96,000
96,000
96,000
96,000
96,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
28,381
21,109
19,158
19,158
1,06,580
93,330
93,330
93,330
93,330
93,330
93,330
Increased Allocation
77,259
77,259
85,369
85,369
85,369
85,369
85,369
85,369
85,369
85,369
93,150
1,01,109
78,389
78,389
78,389
78,389
1,09,889
1,09,889
1,21,717
91,717
91,717
91,717
1,00,420
77,470
84,670
84,670
84,820
90,820
90,820
90,820
90,820
90,820
90,820
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
97,162
1,03,162
1,03,162
1,03,162
1,03,162
1,03,162
95,341
95,341
85,341
85,341
85,341
95,918
95,918
95,918
95,918
83,093
83,093
83,093
83,093
83,093
83,093
83,093
0
0
0
0
0
0
0
0
68,236
80,736
80,736
Decreased Allocation
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
80,680
1,03,044
1,04,095
1,04,143
1,04,143
79,696
79,696
79,696
79,696
79,696
79,696
79,696
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
73,125
73,125
73,125
73,125
73,125
73,125
45,749
45,749
45,749
45,749
0
0
60,000
60,000
60,000
70,000
70,000
73,576
90,573
90,573
68,386
68,386
68,386
68,386
68,386
68,386
68,386
68,386
0
0
0
0
0
0
0
0
67,100
67,100
67,100
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,250
47,250
47,250
47,250
47,850
47,850
47,850
47,850
47,850
47,850
47,850
0
0
0
0
44,630
44,630
44,630
44,630
44,630
44,630
44,630
60,162
60,162
60,162
60,162
60,162
60,162
42,662
42,662
42,662
42,662
42,662
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
0
0
0
0
0
40,844
40,844
40,844
40,844
40,844
40,844
58,514
58,514
29,822
29,822
29,822
29,822
29,822
29,822
29,822
39,829
39,829
80,700
69,246
46,279
37,700
37,875
37,875
37,875
37,875
37,875
37,875
37,875
0
0
0
0
35,034
35,034
35,034
35,034
35,034
35,034
35,034
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
0
30,000
30,000
30,000
30,000
30,000
31,500
31,500
31,500
31,500
31,500
0
0
0
0
0
0
0
0
30,000
30,000
30,000
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
27,325
27,325
27,325
Increased Allocation
3,622
10,455
12,661
12,661
14,703
14,703
14,703
14,703
24,703
24,703
27,203
Increased Allocation
21,704
21,704
21,684
29,331
29,581
12,131
12,131
12,131
18,131
18,131
27,131
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
Decreased Allocation
49,250
49,250
68,285
68,285
68,285
58,285
42,785
42,785
42,785
42,785
21,785
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,250
21,250
21,250
21,250
21,525
21,525
21,525
21,525
21,525
21,525
21,525
5,200
5,200
5,200
5,200
12,700
14,153
18,653
18,653
18,653
18,653
18,653
17,500
17,500
17,500
17,500
17,600
17,600
17,600
17,600
17,600
17,600
17,600
15,858
15,858
15,858
15,858
8,358
8,358
8,358
8,358
16,358
16,358
16,358
8,000
36,175
27,182
0
0
0
18,292
15,292
15,292
15,292
15,292
12,000
12,000
12,000
12,000
12,000
15,000
15,000
15,000
15,000
15,000
15,000
23,341
21,711
21,711
21,711
20,455
18,335
18,335
18,335
12,335
14,335
14,335
0
0
0
0
0
13,800
13,800
13,800
13,800
13,800
13,800
Decreased Allocation
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
13,710
Decreased Allocation
6,666
6,600
4,100
4,100
8,600
11,600
11,600
11,600
16,550
16,550
12,950
0
0
0
0
0
12,825
12,825
12,825
12,825
12,825
12,825
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
0
0
0
0
11,250
11,250
11,250
11,250
11,250
11,250
11,250
26,462
21,567
18,067
18,067
18,067
18,067
18,067
18,067
11,067
11,067
11,067
Decreased Allocation
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
10,773
Increased Allocation
6,531
8,125
8,125
8,125
8,125
8,125
8,125
8,125
8,125
8,125
10,125
0
10,608
10,608
10,608
9,724
9,724
9,724
9,724
9,724
9,724
9,724
0
0
0
0
0
0
0
0
7,800
7,800
7,800
42,222
42,222
42,222
7,650
7,650
7,650
7,650
7,650
7,650
7,650
7,650
Fresh Buy
16,900
21,359
20,209
16,021
7,521
0
0
0
0
0
6,600
0
0
0
0
0
3,509
3,509
5,009
5,009
5,009
5,009
15,472
12,147
12,147
12,147
12,147
6,447
2,947
2,947
2,947
2,947
2,947
0
0
0
0
0
0
0
0
35,104
1
1
7,200
7,200
7,200
7,200
7,200
0
0
0
0
0
0
30,000
92,562
92,562
92,562
92,562
92,562
92,562
92,562
0
0
0
Full Exit
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
70,885
0
11,550
11,550
11,550
0
0
0
0
0
0
0
0
2,55,000
0
0
0
0
0
0
0
0
0
0
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
0
0
0
7,12,000
6,60,000
6,60,000
6,60,000
6,62,700
6,62,700
6,62,700
6,62,700
6,62,700
0
0
Full Exit
5,26,013
6,24,805
5,32,407
5,32,407
5,32,407
6,32,407
6,32,407
6,32,407
3,22,408
3,22,408
0
0
0
14,400
14,400
14,400
0
0
0
0
0
0
1,70,000
0
0
0
0
0
0
0
0
0
0
53,954
53,954
53,954
53,954
53,954
53,954
53,954
53,954
0
0
0
1,72,500
0
0
0
0
0
0
0
0
0
0
5,443
5,443
5,443
5,443
5,443
0
0
0
0
0
0
13,500
0
0
0
0
0
0
0
0
0
0
1,48,611
1,48,611
0
0
0
0
0
0
0
0
0
15,267
500
0
0
0
0
0
0
0
0
0
31,677
31,677
31,677
31,677
31,677
31,677
0
0
0
0
0
1,80,000
1,80,000
2,43,404
2,43,404
2,43,404
2,43,404
2,43,404
2,43,404
0
0
0
4,93,519
4,93,519
4,93,519
4,93,519
0
0
0
0
0
0
0
1,033
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
200
200
200
200
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,50,000
0
0
0
0