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
69,58,070
56,78,060
56,78,060
56,78,060
56,78,060
56,78,060
56,78,060
56,78,060
56,11,588
32,25,339
31,25,339
31,25,339
0
0
0
0
0
0
0
0
0
0
13,58,701
13,58,701
0
0
0
0
0
0
0
0
0
0
0
12,40,429
Increased Allocation
0
0
0
0
0
0
0
0
0
6,42,049
10,05,078
10,18,319
Decreased Allocation
11,70,008
9,82,077
9,82,077
9,82,077
9,82,077
9,82,077
9,82,077
9,82,077
9,21,260
8,29,174
7,77,331
7,61,048
Increased Allocation
0
0
0
0
0
0
0
0
0
5,42,250
6,47,758
7,51,597
Increased Allocation
0
0
0
0
0
0
0
0
3,63,580
4,48,360
4,99,369
6,16,747
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,52,170
6,52,170
5,77,170
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,67,818
5,69,956
Increased Allocation
0
0
0
0
0
0
0
0
1,23,117
3,82,805
3,94,741
4,49,390
Increased Allocation
0
3,321
1,78,404
2,32,854
3,18,723
3,18,723
3,18,723
3,18,723
3,18,723
3,18,723
3,18,723
3,44,085
Increased Allocation
50,000
50,000
50,000
50,000
0
0
0
0
2,98,440
3,28,315
3,29,964
3,41,783
Increased Allocation
0
0
0
0
0
0
0
0
1,09,642
2,87,559
3,09,620
3,13,272
0
0
0
3,23,920
5,75,353
5,75,353
4,72,029
3,72,029
3,72,029
4,20,095
2,98,151
2,98,151
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,52,516
4,82,189
2,38,105
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,22,622
2,00,000
2,00,000
2,34,809
2,64,025
2,69,025
2,69,025
2,63,212
2,43,212
2,30,177
2,04,079
1,98,680
1,98,680
0
0
0
0
0
0
0
0
0
0
0
1,71,611
Decreased Allocation
1,00,000
1,57,335
1,88,702
1,88,702
1,88,702
1,88,702
1,88,702
1,88,702
1,74,531
1,74,531
1,84,531
1,62,949
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,81,089
1,54,942
Increased Allocation
0
0
0
0
0
0
0
0
1,13,775
1,24,315
1,34,560
1,35,624
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,10,039
1,30,125
0
57,240
57,240
71,152
71,152
71,152
71,152
71,152
76,036
76,036
76,036
76,036
Decreased Allocation
0
0
0
84,225
1,03,427
1,03,427
1,03,427
1,03,427
1,03,427
1,27,337
1,20,519
70,533
Increased Allocation
0
0
0
49,921
49,921
49,921
49,921
49,921
54,991
55,902
55,902
63,156
0
0
0
0
0
0
0
0
0
58,990
61,265
61,265
Increased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
33,226
33,642
33,642
35,998
Increased Allocation
1,45,558
1,21,962
80,638
80,638
80,638
80,638
73,261
73,261
73,261
42,761
29,741
30,332
0
9,887
28,778
28,778
30,991
30,991
30,991
30,991
20,895
20,895
20,895
20,895
Full Exit
0
0
0
0
0
0
0
0
96,930
1,89,623
2,06,042
0
2,41,948
2,41,948
1,61,975
0
0
0
0
0
0
0
0
0
75,969
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,87,403
0
0
0
17,53,880
17,53,880
15,96,385
11,02,157
0
0
0
0
0
0
0
0
0
0
38,73,596
69,61,119
93,20,333
93,20,333
93,20,333
93,20,333
93,20,333
95,77,415
0
0
1,35,848
1,35,848
1,35,848
1,75,848
1,75,848
0
0
0
0
0
0
0
0
0
0
65,970
96,345
96,345
88,281
0
0
0
0
0
0
0
0
22,62,662
31,16,610
31,16,610
31,16,610
31,16,610
0
0
0
0
0
0
0
2,21,349
4,48,048
4,48,048
4,48,048
4,48,048
4,48,048
4,48,048
4,48,048
0
25,01,046
24,56,313
23,91,740
16,42,864
16,42,864
16,42,864
16,42,864
3,32,746
0
0
0
0
1,09,402
1,09,402
1,09,402
1,07,350
0
0
0
0
0
0
0
0
0
87,893
87,893
0
0
0
0
0
0
0
0
0
0
0
0
0
2,48,353
2,48,353
2,48,353
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
31,117
52,998
52,998
52,998
52,998
52,998
52,998
0
0
0
9,26,624
9,05,504
6,16,886
72,689
0
0
0
0
0
0
0
0
54,77,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,66,276
1,99,976
1,99,976
0
0
0
21,18,128
21,18,128
9,05,741
0
0
0
0
0
0
0
0
0
75,000
75,000
1,40,794
1,40,794
1,40,794
1,40,794
1,40,794
1,40,794
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
9,70,117
10,71,972
0
61,52,578
50,55,427
32,55,427
32,55,427
32,55,427
32,55,427
32,55,427
48,83,140
48,83,140
48,83,091
0
0
0
0
0
0
0
0
1,88,612
1,88,612
1,88,612
0
0
0
0
0
0
0
62,442
62,442
62,442
62,442
62,442
69,525
69,525
0
0
0
0
0
0
61,552
1,27,236
2,61,246
2,61,246
0
0
0
14,89,554
12,89,554
8,09,705
0
0
0
0
0
0
0
0
0
19,24,678
19,24,678
19,24,678
0
0
0
0
0
0
0
0
0