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
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
71,31,437
0
0
0
0
0
0
0
0
0
30,89,352
30,89,352
30,89,352
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
25,50,000
Increased Allocation
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
23,14,050
Decreased Allocation
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
23,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
19,99,950
19,06,450
0
0
0
0
0
0
0
0
0
0
13,34,179
13,34,179
Increased Allocation
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
12,26,000
Decreased Allocation
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
11,50,000
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
10,94,844
11,38,844
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
8,82,509
8,82,509
9,42,509
10,17,509
10,17,509
10,17,509
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
10,11,238
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
Increased Allocation
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
9,67,000
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
9,25,494
0
0
0
0
0
0
0
0
0
0
0
8,61,151
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
8,20,000
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
7,60,000
0
0
0
0
0
0
0
0
0
7,46,253
7,46,253
7,46,253
Increased Allocation
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
7,20,000
0
0
0
0
0
0
0
0
0
0
6,16,054
6,16,054
Increased Allocation
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
6,10,000
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
5,70,000
Decreased Allocation
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
5,43,142
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
4,85,000
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
4,54,678
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
4,50,000
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,46,290
3,85,290
4,15,290
4,45,290
4,45,290
4,45,290
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
4,29,478
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
4,12,800
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
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
1,98,228
2,76,010
3,38,921
3,38,921
3,38,921
3,38,921
3,38,921
3,38,921
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
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
3,05,000
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
2,98,930
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
2,79,383
0
0
0
0
0
0
0
0
0
1,96,100
2,75,000
2,75,000
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
2,72,284
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
2,63,571
Increased Allocation
0
0
0
0
0
0
11,579
11,579
51,579
1,31,579
1,31,579
2,62,031
0
0
0
0
0
0
0
0
0
2,56,288
2,56,288
2,56,288
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
2,54,000
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
2,51,650
Increased Allocation
0
0
0
0
0
0
0
0
1,82,134
1,82,134
2,31,134
2,48,134
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
2,40,000
Decreased Allocation
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
2,30,161
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
Decreased Allocation
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
2,21,422
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
2,15,000
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
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
2,07,000
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,64,516
1,91,516
1,99,516
1,99,516
1,99,516
1,99,516
Decreased Allocation
2,05,382
2,05,382
2,05,382
2,05,382
2,55,382
2,55,382
2,55,382
2,55,382
2,55,382
2,55,382
1,99,074
1,97,960
Increased Allocation
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
1,88,622
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
1,65,907
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,52,600
1,40,000
1,62,000
1,62,000
1,62,000
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
1,58,908
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
1,55,670
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
1,44,876
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
1,39,717
Decreased Allocation
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
1,36,000
Increased Allocation
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
1,31,284
0
0
0
0
0
0
0
0
0
0
0
1,30,529
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
1,23,626
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
1,17,995
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
1,02,250
0
0
0
0
0
0
0
0
0
92,000
98,000
98,000
Increased Allocation
55,920
55,920
55,920
55,920
55,920
55,920
55,920
55,920
67,920
67,920
67,920
90,957
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
88,000
88,000
88,000
Increased Allocation
0
0
0
0
0
0
0
60,000
65,000
71,000
71,000
84,000
0
0
0
0
0
81,280
1,31,280
1,31,280
1,31,280
80,817
80,817
80,817
Increased Allocation
0
0
0
0
0
0
0
0
0
0
38,447
75,447
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
71,437
51,177
51,177
51,177
51,177
51,177
51,177
51,177
64,177
64,177
64,177
64,177
64,177
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
62,851
67,750
87,750
87,750
87,750
87,750
87,750
87,750
1,05,750
1,05,750
60,180
60,180
60,180
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
61,661
61,661
61,661
55,000
55,000
55,000
53,192
53,192
53,192
63,192
70,194
43,000
43,000
43,000
43,000
43,000
43,000
43,000
Increased Allocation
24,708
24,708
24,708
49,708
49,708
49,708
49,708
49,708
49,708
31,708
31,708
38,708
0
0
0
0
0
26,000
26,000
28,500
36,000
36,000
36,000
36,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,777
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
30,783
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
13,000
75,000
1,10,000
1,10,000
1,10,000
56,000
56,000
56,000
56,000
56,000
0
0
0
1,18,309
1,18,309
1,18,309
38,457
0
0
0
0
0
0
0
0
3,92,176
0
0
0
0
0
0
0
0
0
0
0
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
0
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
0
0
0
0
0
0
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
0
Full Exit
78,000
78,000
78,000
78,000
78,000
78,000
68,000
68,000
68,000
68,000
40,000
0
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
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
0
0
0
0
0
0
0
0
58,000
58,000
71,941
71,941
71,941
31,941
0
0
0
0
0
0
0
0
0
0
0
2,30,000
0
0
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
0
0
0
0
0
1,01,971
1,01,971
1,01,971
1,01,971
0
0
0
0
0
0
0
0
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
0
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
0
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
0
3,07,371
0
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
5,46,902
0
0
0
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
0
66,426
66,426
66,426
0
0
0
0
0
0
0
0
0
2,23,760
2,23,760
0
0
0
0
0
0
0
0
0
0
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
0