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
79,78,522
89,78,522
89,78,522
89,78,522
89,78,522
89,78,522
1,34,67,783
1,34,67,783
1,34,67,783
1,34,67,783
1,34,67,783
1,34,67,783
22,59,918
45,59,918
45,59,918
45,59,918
45,59,918
43,03,778
64,55,667
64,55,667
94,55,667
94,55,667
94,55,667
94,55,667
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
37,79,714
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
53,94,622
53,94,622
53,94,622
43,40,697
35,58,898
35,58,898
35,58,898
35,58,898
35,58,898
32,58,898
31,71,158
31,71,158
15,95,392
20,95,392
20,95,392
20,95,392
20,95,392
20,95,392
20,95,392
20,95,392
20,95,392
25,95,392
25,95,392
25,95,392
0
0
0
0
0
0
21,00,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
17,00,000
17,00,000
17,00,000
18,20,000
21,20,000
21,20,000
21,20,000
21,20,000
21,20,000
21,20,000
21,20,000
21,20,000
7,68,512
7,68,512
7,80,559
9,80,559
9,80,559
9,80,559
9,80,559
9,80,559
13,14,397
13,14,397
13,14,397
13,14,397
99,958
99,958
99,958
99,958
4,99,790
6,99,790
7,74,790
11,74,790
12,87,676
12,87,676
12,87,676
12,87,676
9,00,000
9,00,000
9,00,000
9,00,000
9,72,179
9,72,179
9,72,179
11,72,179
11,72,179
11,72,179
11,72,179
11,72,179
0
0
0
0
0
0
0
0
0
11,72,179
11,72,179
11,72,179
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
8,61,097
6,45,400
6,45,400
6,45,400
6,45,400
6,45,400
6,45,400
8,45,400
8,45,400
8,45,400
8,45,400
8,45,400
8,45,400
5,62,443
5,62,443
5,62,443
5,62,443
5,62,443
5,62,443
5,62,443
5,62,443
5,62,443
8,42,424
8,42,424
8,42,424
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
7,56,595
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
6,31,269
7,64,999
7,64,999
8,14,999
8,14,999
8,14,999
8,14,999
8,14,999
8,14,999
8,14,999
7,14,999
6,00,000
6,00,000
Increased Allocation
5,50,000
5,50,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,75,000
Decreased Allocation
5,48,693
5,08,693
4,58,693
4,58,693
4,58,693
5,58,693
5,58,693
5,58,693
5,58,693
5,58,693
5,58,693
5,43,851
0
0
0
3,31,000
3,31,000
3,31,000
4,31,000
4,81,000
4,81,000
4,81,000
4,81,000
4,81,000
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
4,65,584
2,00,000
2,00,000
2,00,000
2,00,000
2,12,599
4,12,599
4,12,599
4,12,599
4,12,599
4,12,599
4,12,599
4,12,599
4,85,830
4,85,830
4,85,830
4,85,830
4,85,830
4,85,830
4,85,830
3,85,830
3,85,830
3,85,830
3,85,830
3,85,830
Increased Allocation
0
0
0
1,86,536
1,86,536
3,36,536
2,50,174
1,60,400
1,60,400
1,60,400
2,10,400
3,04,555
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,86,670
2,86,670
2,86,670
0
0
0
0
0
0
0
0
1,00,000
2,13,021
2,63,021
2,63,021
2,74,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
2,29,071
Decreased Allocation
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,94,240
6,00,000
1,61,341
0
0
0
0
0
0
0
0
0
0
0
1,55,908
0
0
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
1,47,599
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,46,983
1,46,983
1,46,983
1,46,983
0
0
0
0
0
0
0
0
0
1,44,485
1,44,485
1,44,485
86,563
1,86,536
1,86,536
1,86,536
1,86,536
1,36,536
1,36,536
1,36,536
1,36,536
1,36,536
1,36,536
1,36,536
1,41,829
3,60,829
3,60,829
4,35,912
4,35,912
3,30,551
3,30,551
2,35,313
1,66,089
1,41,089
1,16,089
1,16,089
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
99,563
99,563
99,563
99,563
99,563
99,563
99,563
99,563
99,563
99,563
99,563
99,563
58,221
58,221
58,221
58,221
58,221
58,221
58,221
58,221
58,221
76,605
76,605
76,605
63,540
70,540
70,540
70,540
70,540
70,540
70,540
70,540
70,540
70,540
70,540
70,540
0
0
0
0
0
0
0
0
0
0
0
70,188
34,110
34,110
34,110
34,110
34,110
34,110
34,110
34,110
34,110
49,110
49,110
49,110
0
0
0
0
0
0
0
0
0
0
36,570
36,570
0
0
0
0
0
0
0
0
0
0
0
30,700
36,145
36,145
36,145
36,145
36,145
36,145
36,145
34,145
34,145
34,145
28,722
28,722
8,570
8,570
8,570
7,776
7,776
7,776
7,776
7,776
7,776
7,776
7,776
7,776
3,50,053
3,50,053
3,50,053
3,50,053
3,50,053
1,57,247
0
0
0
0
0
0
3,50,000
2,80,000
3,30,000
3,30,000
3,30,000
3,30,000
3,30,000
6,60,000
6,60,000
5,00,000
0
0
6,05,500
6,05,500
6,05,500
6,05,500
6,05,500
6,05,500
0
0
0
0
0
0
34,79,799
34,79,799
34,79,799
34,79,799
34,79,799
0
0
0
0
0
0
0
1,15,739
1,15,739
1,15,739
1,15,739
1,15,739
1,15,739
90,739
0
0
0
0
0
1,85,855
1,85,855
1,85,855
1,85,855
0
0
0
0
0
0
0
0
63,000
63,000
63,000
63,000
63,000
5,30,000
5,30,000
5,30,000
5,30,000
3,30,000
0
0
11,379
11,379
11,379
11,379
11,379
11,379
8,879
2,596
0
0
0
0
Full Exit
0
0
0
0
0
9,18,079
9,18,079
9,18,079
9,18,079
9,18,079
8,48,543
0
39,868
39,868
39,868
39,868
39,868
39,868
39,868
39,868
39,868
39,868
39,868
0
1,14,012
0
0
0
0
0
0
0
0
0
0
0
2,12,462
46,506
0
0
0
0
0
0
0
0
0
0