Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
46,02,996
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
0
0
0
0
0
0
0
0
0
0
0
39,49,370
4,68,752
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
Increased Allocation
11,28,678
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
Increased Allocation
8,56,928
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
16,19,801
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
Decreased Allocation
40,75,770
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
Increased Allocation
0
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
Increased Allocation
12,60,116
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
Increased Allocation
13,37,674
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
0
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
Decreased Allocation
0
0
0
0
0
0
16,62,190
16,62,190
16,62,190
23,13,768
19,89,356
17,89,356
7,87,220
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
9,43,202
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
12,38,066
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
10,68,255
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
13,27,147
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
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
10,04,734
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
6,87,584
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
Decreased Allocation
12,33,415
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,15,000
Increased Allocation
0
0
0
0
0
0
0
0
6,68,209
7,88,481
8,03,346
9,83,431
Increased Allocation
5,14,757
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
6,73,899
6,24,794
5,44,843
5,44,843
4,18,383
0
0
0
0
0
0
9,15,000
Increased Allocation
0
0
0
0
0
0
0
0
5,53,024
6,12,405
6,24,556
7,34,102
0
0
0
0
0
0
0
3,70,000
4,12,867
5,77,648
7,26,722
7,26,722
Increased Allocation
1,90,757
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
6,69,265
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
Decreased Allocation
3,57,336
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
5,56,235
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
0
1,82,427
2,91,594
2,91,594
2,91,594
0
0
0
0
0
0
6,26,678
0
0
0
0
0
0
0
0
0
0
0
5,86,431
0
0
0
0
0
0
0
0
0
0
5,85,128
5,85,128
Decreased Allocation
9,55,891
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
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
4,15,314
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
0
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
Increased Allocation
3,10,716
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
Decreased Allocation
0
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
Increased Allocation
2,26,591
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
2,04,035
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
Increased Allocation
1,59,779
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
Increased Allocation
0
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
3,34,229
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
3,34,229
0
0
0
0
0
0
0
0
2,45,000
2,45,000
3,24,472
3,24,472
Increased Allocation
0
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
1,21,429
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
0
0
0
0
0
0
0
2,20,000
2,93,498
2,93,498
2,93,498
2,93,498
Decreased Allocation
11,07,272
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
Increased Allocation
4,14,864
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
2,64,317
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
2,00,773
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
2,30,826
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
Decreased Allocation
3,26,581
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
Decreased Allocation
3,44,400
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
Increased Allocation
0
0
0
0
0
0
0
0
90,000
1,10,000
1,55,000
1,65,000
50,078
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
Increased Allocation
0
0
0
0
47,372
84,724
96,225
1,36,970
1,37,592
1,37,592
1,37,592
1,48,659
Decreased Allocation
1,75,302
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
1,70,095
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
1,89,547
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
Increased Allocation
0
0
0
0
0
55,383
87,153
87,153
90,954
1,02,306
1,02,306
1,27,306
0
0
0
0
0
0
0
0
30,000
1,19,646
1,19,646
1,19,646
0
0
0
0
0
0
0
0
84,887
95,754
1,10,702
1,10,702
Decreased Allocation
98,356
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
Decreased Allocation
19,205
19,205
28,905
29,520
29,520
30,836
41,114
65,754
65,754
74,000
77,000
67,000
Decreased Allocation
56,778
56,778
73,050
73,050
85,540
85,540
85,540
85,540
99,719
1,07,293
1,12,890
62,117
0
0
0
0
0
0
0
0
0
0
58,805
58,805
0
0
21,837
45,997
52,897
52,897
52,897
94,546
51,685
33,462
54,231
54,231
Decreased Allocation
14,41,491
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
0
0
0
0
0
0
0
0
0
0
50,000
50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
36,842
37,308
49,308
33,952
29,656
30,388
30,388
49,076
49,076
49,076
49,076
49,076
49,076
58,574
48,574
79,853
64,375
64,375
64,375
55,692
31,633
52,756
52,756
25,431
25,431
25,431
25,431
36,714
36,714
30,712
30,712
1,847
1,847
1,847
18,470
18,470
1,13,810
21,130
21,130
Decreased Allocation
0
0
0
0
0
74,536
74,536
74,536
74,536
37,253
30,619
6,518
59,245
59,245
59,245
0
0
0
0
0
0
0
0
0
1,42,899
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
0
0
0
0
5,34,604
2,22,858
2,22,858
28,965
28,965
0
0
3,98,567
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
8,34,398
0
0
0
0
0
0
0
0
0
0
0
73,75,481
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
2,56,535
1,94,136
0
0
0
0
0
0
0
0
0
0
29,59,531
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
4,23,158
6,47,194
8,66,530
8,66,530
7,45,195
6,05,004
0
0
0
0
0
0
10,01,427
10,01,427
7,12,615
6,12,615
6,12,615
0
0
0
0
0
0
0
1,02,489
1,02,489
1,14,862
1,14,862
1,04,862
61,062
61,062
61,062
28,474
3,000
0
0
2,30,228
2,30,228
2,30,228
2,30,228
2,30,228
0
0
0
0
0
0
0
13,57,031
15,07,031
19,93,824
19,93,824
14,58,501
0
0
0
0
0
0
0
10,78,328
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
1,00,309
0
0
0
0
0
0
0
0
0
0
0
1,62,490
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
2,35,190
0
0
0
0
0
0
0
0
0
0
0
Full Exit
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
20,92,449
20,92,449
23,45,068
23,45,068
26,04,701
26,04,701
14,65,159
0
0
0
0
0
1,81,884
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
84,896
84,896
73,126
71,592
71,592
71,592
0
0
0
0
0
0
5,86,940
5,86,940
2,88,050
0
0
0
0
0
0
0
0
0
9,40,452
6,06,555
0
0
0
0
0
0
0
0
0
0
9,40,297
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
8,00,000
9,25,951
9,25,951
9,25,951
9,25,951
0
0
0
0
0
0
0
Full Exit
1,42,432
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
3,09,736
3,09,736
3,09,736
3,09,736
2,73,799
2,73,799
2,73,799
0
0
0
0
0
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
1,77,126
0
0
0
0
0
2,15,297
2,15,297
0
0
0
0
0
0
0
0
0
0
2,97,838
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
1,10,000
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
5,47,357
5,47,357
5,14,516
4,16,676
0
0
0
0
0
0
0
0
2,01,320
0
0
0
0
0
0
0
0
0
0
0
2,17,574
2,50,756
3,00,756
3,00,846
2,74,956
0
0
0
0
0
0
0
5,515
0
0
0
0
0
0
0
0
0
0
0
4,44,761
2,92,213
2,92,213
2,92,213
2,92,213
7,10,444
0
0
0
0
0
0
53,920
0
0
0
0
0
0
0
0
0
0
0
1,90,000
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
4,54,027
3,49,970
0
0
0
0
0
0
0
0
0
0
4,50,000
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