Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
95,00,000
1,22,00,000
1,17,00,000
1,49,50,000
1,46,00,000
1,46,00,000
1,46,00,000
1,46,00,000
1,33,00,000
1,72,50,000
1,97,50,000
2,79,00,000
1,67,00,000
1,57,00,000
1,62,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,97,00,000
1,97,00,000
1,97,00,000
Decreased Allocation
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
12,16,666
17,20,506
13,70,506
9,91,151
9,91,151
8,58,766
8,58,766
9,59,323
11,24,323
11,24,323
11,24,323
11,24,323
12,34,323
13,24,323
13,24,323
Increased Allocation
3,33,296
3,33,296
3,33,296
3,44,839
3,67,839
3,90,839
3,90,839
7,81,678
7,81,678
7,99,178
8,29,428
8,44,428
Increased Allocation
3,25,646
2,67,646
2,67,646
3,02,822
2,38,675
2,38,675
1,88,675
3,87,525
5,42,725
5,42,725
5,92,728
7,46,354
0
0
0
0
0
0
7,32,725
7,32,725
7,32,725
7,32,725
7,32,725
7,32,725
4,92,500
5,80,500
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
1,98,349
1,75,867
1,75,867
1,75,867
2,48,506
2,83,506
2,83,506
3,63,506
5,06,706
5,21,706
5,21,706
5,21,706
3,47,601
3,47,601
3,47,601
3,47,601
3,65,101
3,65,101
5,68,230
5,68,230
5,38,230
5,28,230
5,08,230
5,08,230
Increased Allocation
3,12,425
3,12,425
3,12,425
3,12,425
3,12,425
3,02,425
3,02,425
3,02,425
3,02,425
3,41,425
3,41,425
4,01,425
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,750
3,98,750
3,98,750
3,98,750
3,98,750
3,98,750
3,98,750
59,944
0
0
0
0
4,40,528
4,40,528
4,40,528
4,40,528
3,80,528
3,80,528
3,80,528
3,28,000
3,28,000
3,00,562
3,31,047
3,31,047
3,51,152
3,51,152
3,51,152
3,51,152
3,51,152
3,51,152
3,51,152
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,31,700
3,31,700
3,31,700
3,31,700
3,31,700
3,31,700
3,31,700
3,37,955
3,37,955
3,37,955
3,24,744
3,24,744
3,25,494
3,25,494
3,25,494
3,25,494
3,25,494
3,25,494
3,25,494
3,18,450
3,18,450
3,18,450
3,18,450
3,18,450
3,19,600
3,19,600
3,19,600
3,19,600
3,19,600
3,19,600
3,19,600
1,48,700
1,70,900
1,70,900
2,08,850
2,08,850
2,08,850
2,74,250
2,74,250
3,14,250
3,14,250
3,14,250
3,14,250
Decreased Allocation
5,08,710
5,45,831
5,19,249
5,19,249
5,19,249
4,84,699
4,80,649
4,95,649
4,95,649
1,75,699
3,39,049
3,14,049
4,18,338
4,18,338
3,58,294
3,58,294
3,58,294
3,58,294
2,98,350
2,98,350
2,98,350
2,98,350
2,98,350
2,98,350
Increased Allocation
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,21,403
2,21,403
2,21,403
2,90,590
2,90,590
2,91,692
Decreased Allocation
2,23,000
3,47,500
3,47,500
2,78,449
2,78,449
2,78,449
6,36,949
6,36,949
6,36,949
4,36,949
4,36,949
2,83,500
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
1,30,314
1,11,586
1,64,391
1,00,999
1,76,024
1,76,024
1,62,024
3,07,024
3,34,524
2,44,525
2,44,525
2,44,525
1,91,364
2,40,984
2,40,984
2,40,984
2,40,984
2,40,984
2,30,984
2,30,984
2,30,984
2,30,984
2,30,984
2,30,984
Increased Allocation
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
2,30,900
Increased Allocation
1,34,250
2,14,251
2,14,251
2,14,251
2,14,251
1,90,001
1,90,001
1,90,001
1,90,001
1,90,001
1,90,001
2,10,001
Increased Allocation
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
1,59,300
1,59,300
1,59,300
2,09,825
Increased Allocation
1,11,295
1,01,995
89,995
75,014
75,014
1,00,014
1,00,014
85,014
1,47,564
1,47,564
1,47,564
2,08,639
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
0
0
0
0
0
0
0
0
0
1,66,100
1,66,100
1,66,100
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
Increased Allocation
1,20,400
1,20,400
1,20,400
1,35,600
1,26,430
1,26,430
1,41,430
1,41,430
1,26,230
1,26,230
1,26,230
1,63,010
Increased Allocation
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
1,12,268
1,62,268
2,77,500
3,30,628
2,41,801
1,91,757
1,71,757
1,56,757
1,56,757
1,56,757
1,56,757
1,56,757
1,56,757
1,56,757
0
0
0
0
0
0
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
8,999
13,199
11,712
10,953
10,953
94,530
1,48,280
1,48,280
1,48,280
1,48,280
1,48,280
1,48,280
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
2,08,290
1,86,321
1,76,509
1,76,509
1,53,465
1,35,965
1,35,965
1,35,965
1,35,965
1,35,965
1,35,965
1,35,965
33,601
33,601
33,601
33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
Decreased Allocation
1,01,266
1,01,266
70,046
70,046
49,858
69,858
1,44,058
1,44,058
1,44,058
1,44,058
1,44,058
1,33,058
92,600
1,19,942
92,600
92,600
92,600
1,32,046
1,32,046
1,32,046
1,32,046
1,32,046
1,32,046
1,32,046
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,46,267
1,46,267
1,46,267
1,40,767
1,33,167
1,33,167
1,33,167
1,33,167
1,33,167
1,24,667
1,24,667
1,24,667
79,651
79,651
77,000
92,990
92,990
92,990
92,990
1,02,990
1,18,990
1,18,990
1,18,990
1,18,990
1,10,681
1,25,587
1,25,587
1,25,587
1,25,587
1,15,737
1,15,737
1,15,737
1,15,737
1,15,737
1,15,737
1,15,737
Increased Allocation
2,27,500
2,27,500
2,23,719
2,01,314
1,74,313
1,74,413
1,46,463
1,46,463
1,46,463
25,063
29,063
1,13,863
2,52,250
2,52,250
2,42,609
2,20,992
1,86,173
1,86,173
1,86,173
1,86,173
1,86,173
1,31,173
1,11,173
1,11,173
Decreased Allocation
1,30,236
1,23,281
95,414
95,414
95,414
95,414
1,09,914
1,09,914
1,21,742
1,21,742
1,21,742
1,09,242
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,16,651
1,16,651
1,09,151
1,09,151
0
0
0
0
0
0
0
0
97,500
97,500
97,500
97,500
Increased Allocation
96,660
96,660
92,415
92,415
92,415
92,415
99,915
93,288
93,288
85,288
85,288
89,413
0
0
0
0
0
5,000
0
0
0
85,000
85,000
85,000
Increased Allocation
1,37,035
1,40,407
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
84,529
Decreased Allocation
55,254
55,254
55,254
55,254
55,254
55,254
55,254
55,254
84,879
84,879
84,879
84,078
1,36,500
1,34,621
1,34,621
1,34,621
1,19,834
1,19,834
84,000
84,000
84,000
84,000
84,000
84,000
75,000
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
86,500
86,500
50,743
50,743
50,743
50,743
80,743
80,743
80,743
80,743
80,743
80,743
47,250
47,250
15,050
15,050
15,050
15,050
47,250
47,250
80,150
80,150
80,150
80,150
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
56,993
73,066
49,966
64,216
64,216
64,316
69,316
69,316
69,316
69,316
79,116
79,116
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
98,500
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
57,345
57,345
51,348
51,348
51,348
47,748
47,748
47,748
47,748
47,748
47,748
72,748
Increased Allocation
0
0
0
0
0
0
0
52,844
70,000
70,000
70,000
70,646
Increased Allocation
0
0
0
0
0
0
0
0
0
50,482
60,482
66,776
78,555
78,555
71,998
72,035
72,035
52,539
52,539
61,539
61,539
61,539
61,539
61,539
34,658
34,658
34,658
34,658
34,658
0
0
50,000
50,000
50,000
60,000
60,000
74,274
74,274
74,274
74,274
59,090
59,090
59,090
59,090
59,090
59,090
59,090
59,090
Increased Allocation
51,074
51,074
51,074
51,074
45,202
45,202
45,202
45,202
45,202
45,202
45,202
55,202
Increased Allocation
25,200
25,200
25,200
25,200
25,200
25,200
25,800
25,800
25,800
25,800
25,800
48,800
78,750
83,750
57,238
52,836
48,750
48,750
48,750
48,750
48,750
48,750
48,750
48,750
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
0
0
0
0
0
40,199
40,199
40,199
40,199
40,199
40,199
40,199
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
Increased Allocation
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
29,600
29,600
38,050
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
35,605
35,605
35,605
19,120
19,120
19,120
19,120
19,120
19,120
19,120
34,048
34,048
0
0
0
0
0
0
0
0
34,000
34,000
34,000
34,000
0
0
0
0
0
0
32,844
32,844
32,844
32,844
32,844
32,844
0
0
0
0
0
32,427
32,427
32,427
32,427
32,427
32,427
32,427
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
0
0
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
0
20,325
20,325
23,035
23,035
0
0
23,000
23,000
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
Increased Allocation
21,036
20,286
18,786
18,770
24,505
21,255
11,255
11,255
6,005
9,305
9,305
19,805
Increased Allocation
2,933
2,933
4,633
6,324
6,324
7,858
7,858
7,858
7,858
14,358
14,358
19,508
26,998
26,998
26,998
26,998
24,371
19,371
19,371
19,371
19,371
19,371
19,371
19,371
0
0
0
0
0
0
0
0
0
0
0
18,600
Fresh Buy
0
0
0
0
0
0
21,500
21,500
21,500
0
0
18,000
Increased Allocation
16,000
16,410
16,410
16,410
16,410
16,410
16,410
16,410
16,410
16,410
16,410
17,910
0
0
0
0
0
0
17,700
17,700
17,700
17,700
17,700
17,700
0
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
0
0
0
0
0
0
0
0
0
15,600
15,600
15,600
Increased Allocation
3,995
3,995
3,950
3,211
3,211
6,011
8,011
8,011
8,011
8,011
11,261
13,761
Increased Allocation
0
7,725
7,725
18,925
18,925
18,925
15,975
13,475
13,475
13,475
13,475
13,525
4,630
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
0
0
0
0
0
6,000
6,952
10,702
10,702
12,502
12,502
12,502
10,242
5,711
20,420
12,027
0
0
0
15,028
12,028
12,028
12,028
12,028
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
16,012
15,412
12,926
12,926
12,926
11,996
13,467
13,467
13,467
8,967
10,967
10,967
9,400
9,400
9,400
9,400
9,400
9,500
10,250
10,250
10,250
10,250
10,250
10,250
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
0
0
0
0
0
0
9,450
9,450
9,450
9,450
9,450
9,450
Decreased Allocation
31,150
31,150
31,150
41,614
41,614
41,614
35,114
22,614
22,614
22,614
22,614
9,114
0
0
8,146
8,146
8,146
7,438
7,438
7,438
7,438
7,438
7,438
7,438
Fresh Buy
39,900
39,900
39,900
39,900
29,100
29,100
0
0
0
0
0
7,200
18,550
18,550
15,250
15,250
15,250
15,250
8,050
8,050
7,000
7,000
7,000
7,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,000
17,612
17,612
11,171
11,171
11,171
11,171
11,171
11,171
11,171
6,671
6,671
6,671
0
0
0
0
0
0
0
0
0
0
0
5,300
0
0
0
0
0
0
0
0
0
5,250
5,250
5,250
0
0
0
0
0
0
4,950
4,950
4,950
4,950
4,950
4,950
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
2,499
2,499
3,499
3,499
3,499
3,499
3,000
3,000
3,000
3,000
3,000
3,150
3,150
3,150
3,150
3,150
3,150
3,150
0
0
0
0
0
0
1,575
1,575
1,575
1,575
1,575
1,575
0
0
0
0
0
0
1,125
1,125
1,125
1,125
1,125
1,125
0
0
0
0
0
0
0
0
0
25,063
1
1
300
300
0
0
0
0
0
0
0
0
0
0
9,900
9,900
9,900
9,900
9,900
9,900
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
Full Exit
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
49,303
0
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
0
2,55,150
2,55,150
0
0
0
0
0
0
0
0
0
0
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
0
0
0
10,500
10,500
13,935
11,691
8,376
4,126
0
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,650
0
0
0
0
0
0
40,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
0
0
0
0
16,874
16,874
16,874
0
0
0
0
0
0
0
0
8,708
0
0
0
0
0
0
0
0
0
0
0
63,867
63,867
63,867
35,867
35,867
0
0
0
0
0
0
0
0
4,234
4,234
4,234
4,234
4,234
0
0
0
0
0
0
83,333
83,333
83,333
0
0
0
0
0
0
0
0
0
14,429
8,353
41
0
0
0
0
0
0
0
0
0
34,345
34,345
34,345
34,345
34,345
34,345
34,345
0
0
0
0
0
9,094
0
0
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
Full Exit
0
0
0
0
0
0
0
150
150
150
150
0
0
0
0
0
0
0
10,000
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
21,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
13,50,000
13,50,000
9,00,000
0
0
0