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
Increased Allocation
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
27,47,625
41,21,437
55,31,437
65,31,437
65,31,437
71,31,437
0
0
0
0
0
0
0
0
0
0
30,89,352
30,89,352
0
0
0
0
18,95,046
18,95,046
23,95,046
23,95,046
23,95,046
26,45,046
25,50,000
25,50,000
15,10,000
20,10,000
20,10,000
20,10,000
20,80,000
20,80,000
23,80,000
23,80,000
23,80,000
23,80,000
23,80,000
23,80,000
Increased Allocation
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
9,96,525
19,93,050
19,93,050
19,93,050
21,48,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,99,950
9,00,000
11,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,34,179
Increased Allocation
9,63,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
10,03,000
11,53,000
11,76,000
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
11,38,844
11,38,844
11,38,844
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
7,65,626
8,82,509
8,82,509
9,42,509
10,17,509
10,17,509
Increased Allocation
6,33,238
6,33,238
6,33,238
7,03,238
7,78,238
7,78,238
8,58,238
8,83,238
8,83,238
8,83,238
8,83,238
10,11,238
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
12,08,000
12,08,000
12,08,000
12,08,000
8,55,494
7,55,494
7,55,494
6,85,494
6,85,494
9,25,494
9,25,494
9,25,494
5,17,000
5,17,000
5,17,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
8,20,000
8,20,000
0
0
0
0
0
0
0
0
0
0
7,46,253
7,46,253
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,60,000
6,60,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
6,40,000
6,40,000
0
0
0
0
0
0
0
0
0
0
0
6,16,054
Decreased Allocation
1,24,676
6,23,380
6,23,380
5,23,380
5,23,380
5,23,380
6,03,380
6,43,380
6,43,380
7,43,380
7,00,000
6,14,000
0
0
0
0
0
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
Increased Allocation
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,58,000
4,94,000
4,94,000
5,34,000
5,34,000
5,56,000
5,55,500
5,55,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
6,10,500
5,50,000
4,85,000
4,85,000
Increased Allocation
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,85,356
4,39,678
4,39,678
4,39,678
4,39,678
4,54,678
3,00,000
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,85,290
4,15,290
4,45,290
4,45,290
Increased Allocation
0
0
0
39,478
39,478
39,478
39,478
1,99,478
3,79,478
3,99,478
3,99,478
4,29,478
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
4,06,079
Decreased Allocation
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
5,20,000
5,20,000
4,00,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
3,68,308
0
0
0
0
0
1,98,228
2,76,010
3,38,921
3,38,921
3,38,921
3,38,921
3,38,921
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,29,988
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
3,07,825
Decreased Allocation
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,90,387
3,72,388
3,56,592
3,24,060
3,01,891
0
0
18,393
18,393
29,893
29,893
2,98,930
2,98,930
2,98,930
2,98,930
2,98,930
2,98,930
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,89,088
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,19,383
2,79,383
2,79,383
2,79,383
2,79,383
2,79,383
2,79,383
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,96,100
2,75,000
Decreased Allocation
3,68,698
3,52,886
3,38,668
3,38,668
3,38,668
3,37,791
3,37,791
3,37,791
3,37,791
3,27,284
3,12,284
2,72,284
0
0
0
0
0
0
0
0
0
0
2,56,288
2,56,288
0
0
0
0
1,50,000
1,50,000
1,90,000
1,90,000
1,90,000
2,54,000
2,54,000
2,54,000
1,95,925
1,95,925
1,95,925
1,95,925
1,95,925
2,36,650
2,36,650
2,36,650
2,51,650
2,51,650
2,51,650
2,51,650
Decreased Allocation
2,12,161
2,12,161
2,12,161
2,12,161
2,77,161
2,77,161
2,77,161
2,77,161
2,77,161
3,17,161
3,17,161
2,50,161
78,226
1,37,789
1,87,789
1,87,789
1,87,789
1,87,789
2,21,193
2,21,193
2,21,193
2,46,571
2,46,571
2,46,571
Decreased Allocation
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
3,10,000
2,70,000
2,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,82,134
1,82,134
2,31,134
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
1,90,000
1,90,000
1,90,000
1,90,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,15,000
2,15,000
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
2,08,286
Increased Allocation
1,78,714
1,78,714
1,78,714
1,78,714
1,78,714
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,99,000
2,07,000
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,91,516
1,99,516
1,99,516
1,99,516
Decreased Allocation
2,05,382
2,05,382
2,05,382
2,05,382
2,05,382
2,55,382
2,55,382
2,55,382
2,55,382
2,55,382
2,55,382
1,99,074
Increased Allocation
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,50,622
1,68,622
1,68,622
1,68,622
1,68,622
1,78,622
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
2,15,907
1,65,907
1,65,907
1,65,907
1,65,907
1,65,907
1,65,907
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,40,000
1,62,000
1,62,000
1,70,000
1,70,000
1,70,000
2,20,000
2,66,908
2,66,908
2,66,908
2,66,908
2,66,908
2,66,908
1,58,908
1,58,908
87,000
87,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,56,000
1,66,000
1,75,000
1,56,000
1,56,000
77,670
77,670
1,22,670
1,22,670
1,22,670
1,22,670
1,22,670
1,32,670
1,55,670
1,55,670
1,55,670
1,55,670
Increased Allocation
0
0
0
0
1,16,674
1,16,674
1,16,674
1,16,674
1,16,674
1,16,674
1,28,876
1,44,876
1,75,157
1,97,517
1,97,517
1,97,517
1,97,517
1,97,517
1,89,717
1,39,717
1,39,717
1,39,717
1,39,717
1,39,717
0
0
0
0
0
0
0
11,579
11,579
51,579
1,31,579
1,31,579
Decreased Allocation
3,43,492
3,43,492
3,43,492
3,43,492
3,18,947
3,14,932
3,14,932
2,35,109
2,35,109
2,13,817
1,63,626
1,23,626
1,07,995
1,07,995
1,07,995
1,37,995
1,77,995
1,97,995
1,97,995
1,97,995
1,97,995
1,97,995
1,17,995
1,17,995
Decreased Allocation
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,31,921
1,20,029
1,16,229
77,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
1,02,250
49,649
49,649
49,649
49,649
49,649
70,420
89,420
89,420
89,420
1,01,284
1,01,284
1,01,284
Increased Allocation
0
0
0
0
0
0
0
0
0
0
92,000
98,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
88,000
88,000
0
0
0
0
0
0
81,280
1,31,280
1,31,280
1,31,280
80,817
80,817
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
0
0
0
0
0
0
0
0
60,000
65,000
71,000
71,000
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
67,920
67,920
67,920
0
51,177
51,177
51,177
51,177
51,177
51,177
51,177
64,177
64,177
64,177
64,177
60,215
1,21,839
1,21,839
1,21,839
1,21,839
1,21,839
62,851
62,851
62,851
62,851
62,851
62,851
67,750
67,750
87,750
87,750
87,750
87,750
87,750
87,750
1,05,750
1,05,750
60,180
60,180
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
61,661
61,661
61,661
55,000
55,000
53,192
53,192
53,192
53,192
63,192
70,194
43,000
43,000
43,000
43,000
43,000
43,000
Decreased Allocation
78,000
78,000
78,000
78,000
78,000
78,000
78,000
68,000
68,000
68,000
68,000
40,000
0
0
0
0
0
0
0
0
0
0
0
38,447
0
0
0
0
0
0
26,000
26,000
28,500
36,000
36,000
36,000
24,708
24,708
24,708
24,708
49,708
49,708
49,708
49,708
49,708
49,708
31,708
31,708
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
Decreased Allocation
0
0
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,17,881
1,00,000
30,000
13,000
75,000
75,000
1,10,000
1,10,000
1,10,000
56,000
56,000
56,000
56,000
56,000
0
0
1,18,309
1,18,309
1,18,309
1,18,309
38,457
0
0
0
0
0
0
0
7,38,886
3,92,176
0
0
0
0
0
0
0
0
0
0
1,51,577
1,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,51,577
2,19,321
0
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
0
0
0
0
0
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,90,000
1,90,000
2,05,437
2,35,437
29,970
0
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
0
0
0
0
0
0
0
0
58,000
58,000
71,941
71,941
71,941
31,941
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,30,000
0
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
0
0
0
0
1,01,971
1,01,971
1,01,971
1,01,971
1,01,971
0
0
0
0
0
0
0
1,06,430
1,06,430
1,06,430
1,06,430
1,46,430
1,46,430
1,46,430
1,46,430
1,46,430
1,46,430
76,565
0
32,230
32,230
32,230
32,230
0
0
0
0
0
0
0
0
0
76,562
76,562
0
0
0
0
0
0
0
0
0
4,52,500
3,07,371
0
0
0
0
0
0
0
0
0
0
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,82,278
5,46,902
0
0
4,30,000
4,30,000
4,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,47,844
1,47,844
1,47,844
1,45,217
0
66,426
66,426
66,426
66,426
0
0
0
0
0
0
0
0
2,23,760
2,23,760
2,23,760
0
0
0
0
0
0
0
0
0
1,51,188
1,51,188
1,51,188
1,51,188
1,95,112
1,95,112
1,00,000
1,00,000
1,00,000
0
0
0
0
65,605
0
0
0
0
0
0
0
0
0
0
1,20,430
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0
0
0
0