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
2,49,64,000
2,49,64,000
2,30,67,428
2,30,67,428
2,30,67,428
2,30,67,428
2,30,67,428
2,19,92,628
2,19,92,628
2,19,92,628
2,19,92,628
39,50,000
1,13,50,000
1,42,00,000
2,24,00,000
1,96,00,000
1,96,00,000
1,89,00,000
1,74,00,000
1,49,00,000
1,99,00,000
2,19,00,000
1,28,50,000
82,00,000
1,07,00,000
82,00,000
82,00,000
82,00,000
82,00,000
82,00,000
82,00,000
82,00,000
82,00,000
54,05,000
53,98,106
44,26,385
44,26,385
44,26,385
54,41,385
54,41,385
63,74,385
61,30,905
61,30,905
61,30,905
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
16,66,667
25,18,987
25,18,987
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
Increased Allocation
5,08,050
5,33,671
5,49,142
5,54,642
5,96,642
6,06,642
12,72,284
13,32,284
13,99,784
13,99,784
15,02,284
Increased Allocation
4,41,272
4,41,272
5,34,097
4,49,147
4,49,147
8,37,147
8,37,147
10,79,647
10,79,647
10,99,647
13,37,817
2,99,043
3,42,281
3,42,281
4,39,133
5,39,133
8,33,333
9,03,333
10,88,333
12,18,333
12,18,333
12,18,333
9,03,983
7,73,455
7,73,455
7,73,455
7,73,455
9,63,455
9,63,455
9,63,455
11,13,455
11,13,455
11,13,455
Increased Allocation
0
0
0
0
7,04,845
7,04,845
7,04,845
7,04,845
6,44,845
6,44,845
10,94,845
4,00,000
2,23,266
2,23,266
3,54,312
6,39,312
6,39,312
6,39,312
6,39,312
9,37,312
10,87,312
10,87,312
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
8,42,370
5,10,476
5,10,476
5,10,476
5,34,976
5,34,976
8,10,294
8,37,794
8,37,794
8,02,794
8,02,794
8,02,794
0
0
0
0
0
7,32,725
7,32,725
7,32,725
7,32,725
7,32,725
7,32,725
4,14,709
5,57,314
4,52,294
5,55,141
5,55,141
5,36,241
7,71,241
8,41,241
7,01,242
7,01,242
7,01,242
Increased Allocation
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,59,650
4,77,150
6,24,650
6,24,650
6,91,650
Increased Allocation
5,31,044
4,10,221
3,39,758
3,09,758
2,84,758
4,55,758
4,55,758
4,80,758
4,80,758
4,80,758
5,80,758
3,06,239
3,25,893
3,25,893
3,25,893
3,25,893
3,72,443
3,72,443
5,31,693
5,31,693
5,31,693
5,31,693
Increased Allocation
2,37,500
2,69,060
2,69,060
2,69,060
2,39,560
2,39,560
2,39,560
3,30,560
3,30,560
3,30,560
5,00,560
3,38,350
3,38,350
3,79,191
3,79,191
3,93,418
3,93,418
3,93,418
4,93,418
4,93,418
4,93,418
4,93,418
4,48,044
4,48,044
4,30,359
4,30,359
4,30,959
4,30,959
4,30,959
4,30,959
4,30,959
4,30,959
4,30,959
Increased Allocation
1,55,746
1,80,446
1,53,361
1,53,361
2,03,361
2,03,361
2,03,361
3,03,361
3,03,361
3,03,361
4,18,361
Increased Allocation
3,65,600
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
2,64,350
3,93,150
0
0
0
0
0
3,91,500
3,91,500
3,91,500
3,91,500
3,91,500
3,91,500
0
0
0
0
0
0
0
0
3,76,320
3,76,320
3,76,320
Increased Allocation
0
0
0
0
0
0
0
3,44,000
3,44,000
3,44,000
3,51,975
2,00,078
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
3,35,339
Decreased Allocation
4,47,265
4,47,265
4,47,265
4,47,265
4,02,415
4,17,415
4,77,415
4,77,415
3,68,065
3,68,065
3,33,065
4,09,135
3,69,013
3,69,013
3,39,003
2,99,678
2,99,678
2,99,678
3,29,678
3,29,678
3,29,678
3,29,678
3,03,262
2,74,678
2,74,678
2,74,678
2,74,678
3,15,178
3,15,178
3,15,178
3,15,178
3,15,178
3,15,178
Increased Allocation
2,37,000
2,53,947
2,53,947
2,42,004
2,42,004
3,15,004
3,15,004
2,79,004
2,79,004
2,79,004
2,93,415
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
2,67,117
Decreased Allocation
2,67,375
2,67,375
2,56,875
2,45,875
2,45,875
2,45,875
2,45,875
2,45,875
2,58,875
2,71,375
2,66,375
Increased Allocation
2,68,277
2,55,142
2,55,142
2,32,481
2,32,481
2,32,481
2,32,481
2,32,481
2,32,481
2,17,481
2,57,481
0
56,816
56,816
56,816
56,816
56,816
56,816
56,816
56,816
56,816
2,56,816
Increased Allocation
21,583
17,551
15,520
15,520
1,20,200
2,05,200
2,05,200
2,05,200
2,05,200
2,05,200
2,55,200
0
0
0
0
0
0
0
0
2,45,000
2,45,000
2,45,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
2,35,000
4,57,300
4,57,300
4,57,300
4,57,300
4,57,300
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
2,22,300
Increased Allocation
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
1,84,500
2,19,500
Decreased Allocation
2,92,187
2,46,201
2,54,042
2,27,732
2,27,732
2,27,732
2,27,732
2,27,732
2,27,732
2,27,732
2,11,732
0
0
0
0
10,000
0
0
0
2,00,000
2,00,000
2,00,000
Increased Allocation
2,49,500
2,49,500
2,04,255
1,65,559
1,65,609
1,04,109
1,04,109
1,04,109
50,109
1,58,909
1,88,509
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
1,88,100
Increased Allocation
1,37,154
1,49,451
1,49,451
1,49,451
1,49,451
1,49,451
1,49,451
1,49,451
1,79,451
1,79,451
1,84,572
Increased Allocation
0
0
0
0
0
0
94,592
1,55,000
1,55,000
1,55,000
1,83,566
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,81,000
1,81,000
1,81,000
1,81,000
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
1,62,914
61,000
68,517
1,21,517
1,21,517
1,21,517
1,61,517
1,61,517
1,61,517
1,61,517
1,61,517
1,61,517
Increased Allocation
95,550
95,550
95,550
95,550
95,550
1,27,750
1,27,750
1,27,750
1,27,750
1,27,750
1,44,900
Increased Allocation
0
0
0
0
0
0
0
0
1,42,784
1,42,784
1,44,000
1,30,302
1,23,881
1,23,929
1,23,929
98,021
1,23,399
1,35,399
1,35,399
1,35,399
1,35,399
1,35,399
94,805
94,805
94,805
94,805
94,805
94,805
94,805
1,29,805
1,29,805
1,29,805
1,29,805
0
0
0
0
0
0
0
1,27,000
1,27,000
1,27,000
1,27,000
1,25,400
1,25,400
1,25,400
1,25,400
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
0
0
0
0
0
0
0
1,23,305
1,23,305
1,23,305
1,23,305
Increased Allocation
1,49,821
1,49,821
1,49,821
1,26,889
1,26,889
1,26,889
1,26,889
74,889
74,889
74,889
1,19,889
Increased Allocation
0
0
0
0
0
0
0
0
87,113
1,07,113
1,17,613
99,604
81,604
81,604
81,604
81,604
1,07,104
1,07,104
1,07,104
1,14,604
1,14,604
1,14,604
Increased Allocation
88,213
88,213
98,750
98,750
98,850
98,850
98,850
98,850
98,850
98,850
1,10,850
Increased Allocation
76,176
76,176
87,663
87,663
87,663
87,663
87,663
87,663
87,663
87,663
1,05,982
Increased Allocation
0
0
0
0
0
0
0
0
0
74,692
1,02,192
0
0
0
0
0
0
0
0
0
0
1,00,000
45,056
45,056
45,056
45,056
0
0
70,000
85,000
85,000
1,00,000
1,00,000
1,01,378
79,615
79,615
79,615
79,615
1,39,615
1,39,615
1,39,615
99,615
99,615
99,615
79,094
79,094
79,094
79,094
79,094
1,04,594
95,216
1,07,716
92,716
92,716
92,716
Increased Allocation
84,120
84,120
84,120
84,120
72,120
72,120
72,120
72,120
72,120
72,120
92,120
1,11,342
1,11,342
1,11,342
91,017
91,017
91,017
91,017
91,017
91,017
91,017
91,017
0
0
0
0
60,053
60,053
77,214
87,214
87,214
87,214
87,214
Increased Allocation
53,811
53,811
53,811
53,811
53,811
53,811
53,811
54,171
66,897
66,897
85,171
10
0
26,714
26,714
26,714
39,714
54,714
69,714
84,214
84,214
84,214
Increased Allocation
0
0
0
0
0
17,250
34,500
77,000
77,000
77,000
82,000
Decreased Allocation
1,38,572
1,38,572
1,38,572
1,18,447
1,18,447
1,03,421
1,03,421
1,03,421
1,03,421
1,03,421
80,000
0
0
0
0
0
0
0
0
0
0
76,250
75,381
75,381
75,381
75,381
75,381
75,381
75,381
75,381
75,381
75,381
75,381
0
0
0
0
0
70,344
70,344
70,344
70,344
70,344
70,344
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
65,813
0
0
0
0
0
0
0
63,825
63,825
63,825
63,825
Increased Allocation
0
0
42,750
42,750
42,750
42,750
42,750
42,750
42,750
42,750
62,750
26,834
49,065
49,065
48,121
47,378
47,378
62,378
62,378
62,378
62,378
62,378
94,548
94,548
94,548
94,548
94,548
94,548
94,548
72,071
72,071
62,071
62,071
Increased Allocation
40,583
27,833
27,811
35,458
32,858
20,258
20,258
19,208
19,208
23,708
59,008
0
0
0
0
0
0
0
56,025
56,025
56,025
56,025
Increased Allocation
28,825
28,825
28,825
28,825
28,825
28,825
28,825
28,825
43,325
43,325
55,150
60,339
60,339
60,339
60,339
60,339
60,339
42,489
42,489
54,989
54,989
54,989
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
54,450
28,414
28,414
28,414
28,414
28,414
28,414
28,414
28,414
43,414
43,414
53,414
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
51,625
87,792
87,792
87,792
87,792
87,792
87,792
87,792
87,792
67,230
51,230
51,230
0
0
0
0
48,695
48,695
48,695
48,695
48,695
48,695
48,695
47,987
47,987
47,987
47,987
47,987
47,987
47,987
47,987
47,987
47,987
47,987
24,429
24,429
24,429
24,429
34,429
45,074
45,074
45,074
45,074
45,074
45,074
0
0
0
0
0
0
0
45,000
45,000
45,000
45,000
Increased Allocation
12,150
12,150
14,446
14,446
16,994
16,994
16,994
16,994
29,494
29,494
41,994
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
33,750
33,750
33,750
33,750
34,800
34,800
34,800
34,800
34,800
34,800
34,800
Increased Allocation
47,731
47,731
36,731
36,731
20,357
19,494
18,236
18,236
18,236
18,236
33,236
45,956
40,847
40,847
40,847
40,847
40,847
40,847
40,847
31,847
31,847
31,847
0
0
0
0
0
0
0
30,750
30,750
30,750
30,750
Increased Allocation
0
0
0
0
0
0
0
30,100
30,100
30,100
30,400
20,578
20,578
20,578
20,578
20,578
27,864
27,864
34,114
25,864
28,864
28,864
Increased Allocation
22,805
22,805
22,991
22,991
22,991
22,991
22,991
22,991
22,991
22,991
28,639
Fresh Buy
0
0
0
0
0
0
0
0
0
0
25,875
35,000
35,000
35,000
35,000
35,000
25,000
25,000
25,000
25,000
25,000
25,000
0
19,500
19,500
19,500
12,000
12,000
12,000
12,000
24,000
24,000
24,000
8,461
31,726
23,002
0
0
0
20,566
20,566
20,566
20,566
20,566
8,100
8,100
8,139
8,139
10,639
13,037
20,537
20,537
20,537
20,537
20,537
Decreased Allocation
50,760
50,760
70,600
70,600
70,600
63,100
39,100
39,100
39,100
39,100
17,200
Increased Allocation
8,884
12,162
13,876
13,876
13,876
13,876
13,876
13,876
13,876
13,876
16,376
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
16,200
Decreased Allocation
17,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
17,400
15,150
5,000
11,264
11,264
11,264
10,556
10,556
10,556
10,698
14,700
14,700
14,700
Decreased Allocation
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
17,768
14,518
0
0
0
0
0
0
0
0
0
0
14,200
0
0
0
0
0
0
0
10,000
10,000
12,500
12,500
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
10,500
10,500
10,500
10,500
10,500
10,500
Decreased Allocation
50
0
5,500
5,500
10,500
13,530
13,530
13,530
13,530
13,530
10,430
0
0
0
0
0
5,096
5,096
10,096
10,096
10,096
10,096
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
Increased Allocation
16,000
25,170
19,563
15,246
7,246
300
300
300
300
600
9,900
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
Increased Allocation
32,156
14,131
14,131
14,131
14,131
9,756
6,256
6,256
6,256
6,256
6,306
0
0
0
0
0
0
0
5,900
5,900
5,900
5,900
0
0
0
0
0
0
0
4,550
4,550
4,550
4,550
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
4,275
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
1,300
1,300
1,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
50,109
1
1
40,200
40,200
40,200
40,200
40,200
0
0
0
0
0
0
93,000
1,35,874
1,35,874
1,35,874
1,35,874
1,35,874
1,35,874
1,35,874
0
0
0
Full Exit
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
1,43,764
67,348
0
4,950
4,950
4,950
0
0
0
0
0
0
0
0
39,500
23,954
5,941
0
0
0
0
0
0
0
0
5,10,000
3,09,000
0
0
0
0
0
0
0
0
0
1,45,800
0
0
0
0
0
0
0
0
0
0
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
0
0
0
0
0
0
0
0
0
0
2,91,400
2,91,400
0
0
Full Exit
5,58,010
6,63,491
5,65,960
5,65,960
5,65,960
7,90,960
7,90,960
7,90,960
4,20,961
4,20,961
0
38,000
29,000
29,000
29,000
29,400
0
0
0
0
0
0
63,942
63,942
63,942
63,942
63,942
63,942
63,942
63,942
0
0
0
24,900
20,550
20,550
20,550
20,600
20,600
20,600
0
0
0
0
26,595
26,595
26,595
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
14,141
14,141
14,141
14,141
14,141
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
0
0
0
1,47,886
1,47,886
0
0
0
0
0
0
0
0
0
13,933
500
0
0
0
0
0
0
0
0
0
51,391
51,391
51,391
51,391
51,391
51,391
0
0
0
0
0
1,80,000
1,80,000
2,46,911
2,46,911
2,46,911
2,46,911
2,46,911
2,46,911
0
0
0
4,59,932
4,59,932
4,59,932
4,59,932
0
0
0
0
0
0
0
12,200
12,200
12,200
12,200
381
0
0
0
0
0
0
1,01,200
97,900
97,900
97,900
97,900
1,61,700
1,61,700
0
0
0
0
Full Exit
0
0
0
0
0
0
250
400
400
400
0
1,04,048
55,229
48,853
48,853
48,853
48,853
0
0
0
0
0