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
21,69,717
15,19,100
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
0
0
39,49,370
40,46,330
40,46,330
Increased Allocation
27,77,073
27,77,073
22,15,433
35,76,354
35,76,354
35,76,354
21,92,772
35,72,774
35,72,774
23,99,840
27,99,840
37,71,469
Increased Allocation
6,50,000
6,50,000
10,50,000
11,85,476
16,64,476
21,85,257
24,61,949
24,61,949
21,22,249
21,62,249
24,79,749
31,29,566
9,00,000
9,00,000
10,21,872
10,71,872
19,56,521
19,56,521
19,56,521
29,68,441
29,68,441
29,68,441
29,68,441
29,68,441
Increased Allocation
16,19,801
16,80,585
21,84,559
21,84,559
21,84,559
21,84,559
21,84,559
24,45,462
24,45,462
24,45,462
27,62,514
29,23,736
Increased Allocation
8,56,928
9,65,616
9,65,616
9,90,616
11,06,198
11,06,198
11,70,198
23,40,396
24,40,396
24,90,396
24,90,396
27,35,650
18,38,849
16,51,726
16,51,726
19,58,582
19,58,582
19,58,582
25,12,774
25,12,774
25,12,774
26,54,633
26,54,633
26,54,633
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
13,37,674
15,59,792
15,59,792
15,59,792
20,15,555
25,87,386
25,87,386
13,10,116
13,10,116
13,10,116
13,10,116
13,10,116
13,10,116
17,16,306
17,16,306
18,77,921
21,60,376
21,60,376
21,60,376
Increased Allocation
9,76,042
9,76,042
9,76,042
9,76,042
9,76,042
9,76,042
10,71,419
16,51,773
17,50,377
17,50,377
17,50,377
19,17,207
0
0
0
0
0
0
0
0
0
0
0
17,25,000
Increased Allocation
9,43,202
10,03,202
10,03,202
10,03,202
13,53,202
13,53,202
13,53,202
14,27,525
14,27,525
14,27,525
14,27,525
15,89,573
Increased Allocation
5,44,843
5,44,843
4,18,383
0
0
0
0
0
0
9,15,000
11,15,000
15,12,400
Increased Allocation
5,14,757
5,14,757
6,80,483
7,65,483
7,65,483
6,99,535
6,99,535
6,39,535
8,20,539
9,45,539
14,07,484
14,98,751
11,52,405
13,35,385
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
13,94,718
16,29,959
16,29,959
16,29,959
16,29,959
14,88,209
14,88,209
12,17,379
12,17,379
13,36,197
13,36,197
13,36,197
13,36,197
Decreased Allocation
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,97,561
13,27,561
Increased Allocation
7,78,809
7,78,809
7,78,809
8,81,435
10,56,126
10,56,126
10,56,126
10,56,126
10,56,126
10,56,126
10,56,126
12,56,126
12,73,768
12,73,768
15,05,675
17,05,675
17,05,675
17,05,675
17,05,675
17,05,675
20,05,675
20,05,675
12,23,841
12,23,841
Decreased Allocation
0
0
0
0
16,62,190
16,62,190
16,62,190
23,13,768
19,89,356
17,89,356
17,89,356
11,58,168
0
0
0
0
0
0
6,68,209
7,88,481
8,03,346
9,83,431
11,04,431
11,04,431
Increased Allocation
0
0
0
0
0
3,70,000
4,12,867
5,77,648
7,26,722
7,26,722
7,76,722
10,22,611
9,46,637
9,46,637
8,85,489
8,85,489
7,77,973
7,77,973
12,67,569
13,44,761
12,44,761
10,15,895
9,11,700
9,11,700
Increased Allocation
2,91,594
2,91,594
2,91,594
0
0
0
0
0
0
6,26,678
7,28,160
8,09,494
Increased Allocation
2,61,808
2,61,808
2,76,705
2,76,705
3,23,079
3,23,079
3,23,079
3,83,753
5,78,672
7,02,357
7,02,357
8,02,357
0
0
0
0
0
0
5,53,024
6,12,405
6,24,556
7,34,102
7,34,102
7,34,102
Increased Allocation
4,80,143
5,51,211
5,51,211
6,47,656
6,47,656
6,47,656
4,83,217
6,58,217
4,67,289
4,67,289
6,40,605
6,61,973
5,56,235
7,20,307
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
6,33,810
Increased Allocation
0
0
0
0
0
0
30,000
1,19,646
1,19,646
1,19,646
1,19,646
5,98,230
0
0
0
0
0
0
0
0
0
5,86,431
5,86,431
5,86,431
4,15,314
4,15,314
4,65,314
5,24,021
5,24,021
5,24,021
5,03,099
5,03,099
5,03,099
5,03,099
5,66,599
5,66,599
2,47,563
2,47,563
3,58,064
4,43,381
4,43,381
4,75,599
4,75,599
5,20,302
5,20,302
5,20,302
5,45,402
5,45,402
Increased Allocation
2,26,591
2,26,591
2,83,675
3,04,946
3,29,923
3,29,923
3,89,905
4,13,701
4,13,701
4,22,695
4,62,695
4,87,695
1,57,854
1,97,854
2,43,589
3,79,328
3,79,328
4,27,724
3,93,488
5,08,046
5,08,046
4,50,685
4,50,685
4,50,685
2,88,050
0
0
0
0
0
0
0
0
0
4,41,217
4,41,217
Decreased Allocation
4,22,301
4,22,301
4,63,026
6,13,417
6,85,299
6,85,299
6,85,299
6,85,299
6,85,299
6,35,299
5,43,070
4,34,379
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
5,17,074
4,28,054
Increased Allocation
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
3,34,229
4,19,229
4,22,029
Increased Allocation
2,72,840
3,23,330
3,23,330
3,23,330
3,23,330
3,23,330
3,23,330
3,57,597
3,56,087
3,56,087
3,79,558
4,00,172
0
0
0
0
0
0
0
0
0
0
0
4,00,000
Decreased Allocation
11,74,053
11,74,053
11,74,053
8,69,634
8,69,634
8,69,634
8,69,634
10,69,634
10,69,634
10,69,634
10,69,634
3,69,634
3,02,980
2,62,980
2,58,131
2,58,131
3,79,695
3,79,695
3,79,695
3,79,695
3,79,695
4,53,476
3,58,431
3,58,431
1,36,563
1,39,758
1,39,758
1,39,758
1,39,758
1,39,758
1,89,758
1,89,758
1,89,758
3,54,758
3,54,758
3,54,758
0
0
0
0
0
0
0
0
0
0
3,54,568
3,54,568
0
0
0
1,66,999
2,00,729
3,07,140
3,07,140
2,59,917
2,59,917
3,37,749
3,37,749
3,37,749
Increased Allocation
1,99,388
2,00,115
1,75,115
1,40,712
2,37,211
2,16,073
1,81,304
2,24,305
2,32,401
2,32,401
3,05,479
3,34,725
0
0
0
2,15,800
2,49,614
2,49,614
2,49,614
2,49,614
2,67,555
3,12,976
3,31,498
3,31,498
Increased Allocation
1,21,429
1,21,429
1,21,429
1,21,429
2,42,259
2,42,304
2,42,304
2,42,304
3,07,863
3,07,863
3,07,863
3,14,774
Increased Allocation
2,13,065
1,62,161
96,224
96,224
17,735
1,66,028
2,16,028
2,16,028
3,15,310
2,22,990
2,31,256
3,11,256
Decreased Allocation
11,07,272
11,07,272
9,23,947
9,23,947
9,23,947
8,50,850
8,50,850
12,21,138
11,21,138
2,73,568
4,38,360
2,86,007
Decreased Allocation
1,86,813
2,26,699
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
2,49,289
2,79,391
2,72,316
Decreased Allocation
0
0
0
0
0
0
2,45,000
2,45,000
3,24,472
3,24,472
3,24,472
2,63,433
0
0
0
0
0
2,20,000
2,93,498
2,93,498
2,93,498
2,93,498
2,52,433
2,52,433
Increased Allocation
2,00,773
2,01,479
2,01,479
2,07,589
1,87,589
1,87,589
2,16,437
2,41,944
2,41,944
2,41,944
2,41,944
2,51,944
4,14,864
4,14,864
4,14,864
4,14,864
2,62,135
2,40,004
2,40,004
2,43,268
2,43,268
2,49,778
2,49,778
2,49,778
Increased Allocation
0
0
0
0
0
0
0
0
0
1,10,702
1,10,702
2,10,615
98,113
1,12,741
1,12,741
1,24,207
1,24,618
1,24,618
1,24,618
1,45,711
1,57,130
1,57,130
2,07,130
2,07,130
Increased Allocation
0
0
0
0
0
0
90,000
1,10,000
1,55,000
1,65,000
1,50,000
1,61,248
0
0
47,372
84,724
96,225
1,36,970
1,37,592
1,37,592
1,37,592
1,48,659
1,48,659
1,48,659
Decreased Allocation
2,90,244
2,90,244
2,90,244
1,85,588
1,85,588
1,85,588
2,03,140
2,53,140
2,53,140
2,13,466
2,13,466
1,47,492
1,65,777
1,65,777
1,65,777
1,65,777
1,75,777
1,48,254
1,30,293
1,45,003
1,45,003
1,45,003
1,45,003
1,45,003
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,50,000
2,30,000
1,20,000
Increased Allocation
64,375
64,375
55,692
31,633
52,756
52,756
25,431
25,431
25,431
25,431
25,431
1,14,341
0
0
0
0
0
0
84,887
95,754
1,10,702
1,10,702
1,10,702
1,10,702
0
0
0
0
0
0
0
0
0
0
0
1,10,000
Increased Allocation
0
0
0
0
0
0
0
0
58,805
58,805
58,805
75,290
Increased Allocation
21,837
45,997
52,897
52,897
52,897
94,546
51,685
33,462
54,231
54,231
59,231
61,708
Decreased Allocation
73,050
73,050
85,540
85,540
85,540
85,540
99,719
1,07,293
1,12,890
62,117
66,117
58,188
59,245
0
0
0
0
0
0
0
0
0
55,451
55,451
14,41,491
15,31,119
9,86,868
4,76,557
76,557
76,557
76,557
5,39,193
2,05,218
50,674
50,674
50,674
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
36,842
37,308
49,308
49,385
49,385
30,388
30,388
49,076
49,076
49,076
49,076
49,076
49,076
58,574
48,574
48,574
48,574
98,356
1,13,356
1,13,356
97,867
1,47,234
2,10,243
2,02,943
2,02,943
1,14,343
74,450
45,102
45,102
30,712
30,712
1,847
1,847
1,847
18,470
18,470
1,13,810
21,130
21,130
21,130
21,130
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
74,536
74,536
74,536
74,536
37,253
30,619
6,518
6,518
6,518
1,93,522
1,93,522
1,68,757
0
0
0
0
0
0
0
0
0
0
0
0
7,11,389
7,11,389
7,11,389
7,11,389
7,11,389
7,11,389
0
0
0
9,55,891
9,55,891
9,55,891
7,43,394
5,07,340
5,07,340
5,07,340
5,07,340
6,00,239
5,59,409
0
0
0
0
0
5,34,604
2,22,858
2,22,858
28,965
28,965
0
0
0
0
3,27,744
3,27,744
3,27,744
3,27,744
0
0
0
0
0
0
0
0
0
2,80,941
2,80,941
2,80,941
2,80,941
2,80,941
4,46,703
1,15,364
0
0
0
0
55,30,479
55,30,479
55,30,479
47,46,499
9,47,646
0
0
0
0
0
0
0
0
0
2,79,837
11,61,934
11,61,934
17,88,693
14,88,693
0
0
0
0
0
29,59,531
23,59,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,00,000
95,00,000
84,48,600
0
0
0
0
0
6,40,939
6,40,939
6,40,939
6,40,939
4,65,254
4,65,254
4,65,254
6,72,675
6,72,675
6,72,675
0
0
1,89,547
1,84,699
1,84,699
1,82,438
1,66,593
1,59,293
1,39,032
1,40,532
1,40,532
1,40,532
0
0
8,66,530
8,66,530
7,45,195
6,05,004
0
0
0
0
0
0
0
0
7,12,615
6,12,615
6,12,615
0
0
0
0
0
0
0
0
0
1,14,862
1,14,862
1,04,862
61,062
61,062
61,062
28,474
3,000
0
0
0
0
2,30,228
2,30,228
2,30,228
0
0
0
0
0
0
0
0
0
19,93,824
19,93,824
14,58,501
0
0
0
0
0
0
0
0
0
18,70,876
18,70,876
18,70,876
18,70,876
6,83,693
0
0
0
0
0
0
0
1,13,203
81,708
71,984
23,965
23,965
69,179
69,326
21,890
0
0
0
0
0
0
0
55,383
87,153
87,153
90,954
1,02,306
1,02,306
1,27,306
0
0
Full Exit
0
0
0
0
0
0
0
0
0
10,15,000
12,15,000
0
0
0
0
47,751
1,18,097
1,08,097
0
0
0
0
0
0
0
50,000
1,26,520
2,14,891
2,14,891
1,84,891
1,84,891
1,72,594
1,20,056
0
0
0
7,25,000
8,75,000
8,75,000
11,50,000
11,50,000
11,71,076
7,54,762
1,77,000
0
0
0
0
48,621
0
0
0
0
0
0
0
0
0
0
0
23,45,068
23,45,068
26,04,701
26,04,701
14,65,159
0
0
0
0
0
0
0
2,00,885
2,37,010
2,37,010
2,37,010
2,37,010
2,37,010
0
0
0
0
0
0
73,126
71,592
71,592
71,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,85,128
5,85,128
5,85,128
0
9,40,297
9,40,297
9,40,297
6,69,891
5,85,434
0
0
0
0
0
0
0
11,67,147
28,30,799
28,30,799
28,30,799
28,30,799
49,82,499
27,29,040
34,31,182
0
0
0
0
Full Exit
28,905
29,520
29,520
30,836
41,114
65,754
65,754
74,000
77,000
67,000
42,000
0
9,25,951
9,25,951
9,25,951
0
0
0
0
0
0
0
0
0
1,83,091
1,58,071
87,667
1,12,667
1,12,667
1,00,967
1,00,967
1,65,878
50,000
0
0
0
3,09,736
3,09,736
2,73,799
2,73,799
2,73,799
0
0
0
0
0
0
0
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
0
0
0
0
0
0
0
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
14,62,896
12,62,896
12,62,896
0
0
3,03,728
3,32,447
3,66,298
3,00,877
2,70,964
2,22,315
1,59,340
0
0
0
0
0
5,50,000
5,50,000
4,87,647
5,76,976
5,76,976
5,76,976
2,14,007
0
0
0
0
0
5,14,516
4,16,676
0
0
0
0
0
0
0
0
0
0
3,00,756
3,00,846
2,74,956
0
0
0
0
0
0
0
0
0
2,92,213
2,92,213
2,92,213
7,10,444
0
0
0
0
0
0
0
0
94,538
1,55,551
1,55,551
2,60,352
2,60,352
2,60,352
3,30,434
3,30,434
2,38,397
1,48,397
0
0
2,13,250
2,13,250
2,13,250
2,10,311
2,10,311
0
0
0
0
0
0
0
2,22,785
4,09,552
5,09,552
5,09,552
5,09,552
0
0
0
0
0
0
0
5,06,239
5,06,239
5,06,239
4,22,596
4,22,596
4,22,596
3,03,304
0
0
0
0
0