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
41,41,054
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
0
0
0
0
0
0
0
0
0
0
39,49,370
40,46,330
10,11,273
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
Increased Allocation
31,25,576
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
Increased Allocation
16,19,801
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
21,25,513
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
Increased Allocation
13,37,674
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
8,56,928
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
Increased Allocation
0
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
12,60,116
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
0
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
9,76,042
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
9,43,202
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
Increased Allocation
5,14,757
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
13,12,687
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
10,68,255
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
16,29,959
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
Decreased Allocation
0
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,15,000
12,15,000
Increased Allocation
6,24,794
5,44,843
5,44,843
4,18,383
0
0
0
0
0
0
9,15,000
11,15,000
Increased Allocation
0
0
0
0
0
0
0
6,68,209
7,88,481
8,03,346
9,83,431
11,04,431
11,74,053
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
6,87,584
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
Decreased Allocation
12,33,415
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
Increased Allocation
0
0
0
0
0
0
3,70,000
4,12,867
5,77,648
7,26,722
7,26,722
7,76,722
0
0
0
0
0
0
0
5,53,024
6,12,405
6,24,556
7,34,102
7,34,102
Increased Allocation
1,82,427
2,91,594
2,91,594
2,91,594
0
0
0
0
0
0
6,26,678
7,28,160
2,06,647
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
Increased Allocation
4,80,143
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
5,56,235
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
0
0
0
0
0
0
0
0
0
0
5,86,431
5,86,431
0
0
0
0
0
0
0
0
0
5,85,128
5,85,128
5,85,128
Increased Allocation
4,15,314
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
Increased Allocation
2,41,635
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
Decreased Allocation
4,22,301
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
0
0
0
0
0
0
0
0
0
0
0
5,17,074
Increased Allocation
2,26,591
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
0
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
5,86,940
2,88,050
0
0
0
0
0
0
0
0
0
4,41,217
Increased Allocation
11,07,272
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
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
3,34,229
4,19,229
Increased Allocation
2,04,035
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
Decreased Allocation
3,10,716
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
1,59,779
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
0
0
0
0
0
0
0
0
0
0
0
3,54,568
0
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
Increased Allocation
0
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
0
0
0
0
0
0
0
2,45,000
2,45,000
3,24,472
3,24,472
3,24,472
1,21,429
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
Increased Allocation
2,62,829
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
Increased Allocation
2,07,682
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
Decreased Allocation
0
0
0
0
0
0
2,20,000
2,93,498
2,93,498
2,93,498
2,93,498
2,52,433
4,14,864
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
2,00,773
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
Increased Allocation
2,76,309
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,50,000
2,30,000
3,44,400
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
Increased Allocation
71,763
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
Decreased Allocation
0
0
0
0
0
0
0
90,000
1,10,000
1,55,000
1,65,000
1,50,000
0
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
1,65,777
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
0
0
0
0
0
0
0
0
0
0
1,10,702
1,10,702
0
0
0
0
0
0
0
84,887
95,754
1,10,702
1,10,702
1,10,702
Increased Allocation
56,778
73,050
73,050
85,540
85,540
85,540
85,540
99,719
1,07,293
1,12,890
62,117
66,117
Increased Allocation
0
21,837
45,997
52,897
52,897
52,897
94,546
51,685
33,462
54,231
54,231
59,231
0
0
0
0
0
0
0
0
0
58,805
58,805
58,805
59,245
59,245
0
0
0
0
0
0
0
0
0
55,451
14,41,491
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
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
Increased Allocation
0
0
0
0
0
0
0
0
36,842
37,308
49,308
49,385
29,656
30,388
30,388
49,076
49,076
49,076
49,076
49,076
49,076
58,574
48,574
48,574
Decreased Allocation
98,356
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
Decreased Allocation
19,205
28,905
29,520
29,520
30,836
41,114
65,754
65,754
74,000
77,000
67,000
42,000
64,375
64,375
64,375
55,692
31,633
52,756
52,756
25,431
25,431
25,431
25,431
25,431
36,714
30,712
30,712
1,847
1,847
1,847
18,470
18,470
1,13,810
21,130
21,130
21,130
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
74,536
74,536
74,536
74,536
37,253
30,619
6,518
6,518
1,42,899
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
Full Exit
9,55,891
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
3,76,567
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
73,75,481
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
1,94,136
0
0
0
0
0
0
0
0
0
0
0
29,59,531
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
6,40,939
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
1,89,547
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
6,47,194
8,66,530
8,66,530
7,45,195
6,05,004
0
0
0
0
0
0
0
10,01,427
7,12,615
6,12,615
6,12,615
0
0
0
0
0
0
0
0
1,02,489
1,14,862
1,14,862
1,04,862
61,062
61,062
61,062
28,474
3,000
0
0
0
2,30,228
2,30,228
2,30,228
2,30,228
0
0
0
0
0
0
0
0
15,07,031
19,93,824
19,93,824
14,58,501
0
0
0
0
0
0
0
0
15,77,307
18,70,876
18,70,876
18,70,876
18,70,876
6,83,693
0
0
0
0
0
0
1,13,203
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
1,29,742
0
0
0
0
0
0
0
0
0
0
0
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
20,92,449
23,45,068
23,45,068
26,04,701
26,04,701
14,65,159
0
0
0
0
0
0
1,81,884
2,00,885
2,37,010
2,37,010
2,37,010
2,37,010
2,37,010
0
0
0
0
0
84,896
73,126
71,592
71,592
71,592
0
0
0
0
0
0
0
6,06,555
0
0
0
0
0
0
0
0
0
0
0
9,40,297
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
9,25,951
9,25,951
9,25,951
9,25,951
0
0
0
0
0
0
0
0
1,49,988
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
3,09,736
3,09,736
3,09,736
2,73,799
2,73,799
2,73,799
0
0
0
0
0
0
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
0
0
0
0
0
0
2,15,297
0
0
0
0
0
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
2,97,838
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
1,10,000
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
5,47,357
5,14,516
4,16,676
0
0
0
0
0
0
0
0
0
2,50,756
3,00,756
3,00,846
2,74,956
0
0
0
0
0
0
0
0
2,92,213
2,92,213
2,92,213
2,92,213
7,10,444
0
0
0
0
0
0
0
1,38,338
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
1,90,000
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
3,49,970
0
0
0
0
0
0
0
0
0
0
0
4,50,000
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