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
60,99,994
60,99,994
84,99,994
84,99,994
90,01,166
96,01,166
1,00,01,166
1,15,01,968
1,38,48,819
1,68,50,184
1,71,47,157
1,71,47,157
1,39,99,999
1,54,00,000
1,54,00,000
1,54,00,000
1,55,00,000
1,59,00,000
1,66,99,999
1,66,99,999
1,66,99,999
1,70,00,000
1,70,00,000
1,70,00,000
0
0
0
16,87,821
54,02,587
61,02,587
61,02,587
91,53,880
91,53,880
91,53,880
91,53,880
99,03,880
Decreased Allocation
68,00,000
77,00,000
77,00,000
80,00,000
85,13,730
87,13,730
87,13,730
87,13,730
89,00,838
93,00,838
93,00,838
80,00,838
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
49,64,759
64,75,789
69,75,789
71,30,789
77,00,789
79,00,789
79,00,789
79,00,789
79,00,789
79,00,789
79,00,789
79,00,789
52,04,828
57,04,828
57,04,828
57,04,828
57,04,828
57,20,278
57,81,878
57,81,878
58,31,878
58,31,878
58,31,878
58,31,878
0
0
0
0
0
0
0
0
38,91,718
54,18,632
54,18,632
54,18,632
Increased Allocation
35,50,000
37,50,000
40,00,000
41,00,000
41,00,000
42,00,000
42,00,000
42,75,000
42,75,000
42,75,000
42,75,000
44,25,000
Decreased Allocation
0
0
0
21,32,526
23,00,526
45,00,526
45,00,526
45,00,526
49,46,526
49,46,526
49,46,526
41,46,526
Increased Allocation
14,28,709
14,37,106
14,67,574
15,02,269
15,66,980
19,89,749
21,64,171
21,64,171
22,83,664
31,53,664
31,89,775
32,19,775
27,00,000
30,00,000
30,00,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
Decreased Allocation
18,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
35,00,000
30,84,821
19,00,091
25,52,923
26,32,923
26,32,923
30,57,923
31,07,923
31,07,923
36,17,014
36,17,014
33,70,014
30,20,014
30,20,014
0
15,63,804
25,42,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
29,92,365
31,14,722
30,97,127
30,97,127
30,97,127
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
28,03,867
22,17,149
22,17,149
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
25,50,000
25,50,000
23,00,000
21,00,000
21,00,000
Decreased Allocation
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
17,01,545
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
26,14,248
24,50,000
24,50,000
17,00,000
17,00,000
17,00,000
8,71,957
12,18,925
13,18,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
16,68,925
0
0
0
0
0
0
0
0
0
0
0
16,12,110
Increased Allocation
0
0
0
0
0
0
6,50,031
6,50,031
9,79,577
10,79,258
13,40,574
15,84,278
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,00,250
12,65,545
16,00,000
15,80,589
15,80,589
15,80,589
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,00,000
12,00,000
Increased Allocation
6,89,229
6,89,229
6,89,229
6,89,229
6,89,229
6,89,229
10,98,888
10,98,888
10,98,888
10,98,888
10,98,888
11,98,888
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
11,79,635
25,00,000
25,00,000
21,62,463
20,34,960
17,34,289
16,74,774
10,00,000
11,62,500
11,62,500
11,62,500
11,62,500
11,62,500
0
0
0
0
0
0
0
0
0
11,07,837
11,60,587
11,60,587
0
0
0
5,50,000
11,00,250
11,00,250
11,00,250
11,00,250
11,00,250
11,00,250
11,00,250
11,00,250
Decreased Allocation
40,00,000
35,00,000
35,00,000
23,00,000
23,00,000
18,00,000
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
11,00,000
Decreased Allocation
16,97,001
14,92,001
14,92,001
14,72,001
13,44,337
13,44,337
13,14,337
12,14,337
11,73,337
11,34,337
11,14,337
10,64,337
0
0
0
0
8,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
0
0
0
0
0
0
1,40,000
2,20,000
4,50,000
7,80,000
8,73,831
8,84,831
Decreased Allocation
12,50,000
20,77,601
20,77,601
25,07,601
26,07,601
26,07,601
26,07,601
26,07,601
26,07,601
26,07,601
26,07,601
8,15,613
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
0
0
0
0
0
0
4,50,670
4,50,670
4,50,670
4,50,670
6,22,170
6,22,170
0
0
0
0
0
0
0
0
6,02,640
6,02,640
6,02,640
6,02,640
Decreased Allocation
0
0
4,60,204
5,60,204
5,60,204
6,50,925
6,50,925
6,50,925
6,50,925
6,50,925
6,50,925
5,50,925
Increased Allocation
4,23,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
4,63,331
5,43,331
10,50,000
10,50,000
10,50,000
10,16,816
10,16,816
10,16,816
7,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,80,000
0
0
0
2,12,689
3,50,739
3,80,739
4,50,739
4,50,739
4,50,739
4,50,739
4,50,739
4,50,739
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
4,01,870
5,08,626
5,08,626
5,08,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
3,58,626
Increased Allocation
4,92,204
4,23,938
4,23,938
4,23,938
3,70,000
3,36,227
3,36,227
3,36,227
3,36,227
2,50,113
2,50,113
3,00,113
Decreased Allocation
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
5,79,487
4,50,153
2,93,865
3,00,000
3,50,000
3,60,000
3,60,000
3,40,000
3,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
7,04,749
8,81,630
9,00,629
9,00,629
8,70,000
5,80,000
3,80,285
2,79,492
2,79,492
2,79,492
2,79,492
2,79,492
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,00,000
2,95,000
2,70,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,12,622
2,62,703
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,05,000
2,90,000
2,54,422
2,37,169
2,37,169
2,37,169
4,29,947
4,29,947
4,29,947
4,29,947
4,29,947
4,29,947
3,33,883
3,33,883
2,87,247
2,27,994
2,27,994
2,27,994
0
0
0
0
0
0
75,376
2,23,296
2,23,296
2,23,296
2,23,296
2,23,296
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,21,778
2,50,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
3,50,000
3,50,000
3,50,000
3,50,000
2,41,143
1,90,000
1,90,000
1,90,000
2,70,000
2,40,038
2,40,038
2,40,038
2,00,000
1,75,000
1,75,000
1,75,000
1,75,000
1,70,000
1,70,000
1,70,000
60,000
60,000
90,000
1,50,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
Increased Allocation
48,034
48,034
48,034
48,034
48,034
48,034
1,28,034
1,28,034
1,28,034
1,48,034
1,60,034
1,64,672
0
0
0
0
0
0
0
0
0
0
0
1,30,000
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
1,15,295
85,687
85,687
85,687
85,687
Increased Allocation
0
0
0
0
0
0
0
34,679
62,880
62,880
62,880
74,880
Increased Allocation
0
0
0
0
34,534
46,194
47,449
47,449
47,449
47,449
47,449
69,449
0
0
0
0
0
0
0
0
0
0
0
57,158
0
0
0
0
0
0
37,400
37,400
37,400
37,400
37,400
37,400
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
Full Exit
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,35,131
1,02,407
1,02,407
0
0
0
14,999
35,579
35,579
27,000
20,000
8,000
0
0
0
0
75,471
75,471
75,471
75,471
75,471
0
0
0
0
0
0
0
33,57,130
33,57,130
33,57,130
25,73,983
16,50,000
16,50,000
9,00,000
0
0
0
0
0
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
1,82,401
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
10,30,071
0
0
0
0
0
0
49,198
37,090
0
0
0
0
0
0
0
0
0
0
Full Exit
0
1,00,000
2,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
42,083
28,669
0
0
0
0
0
0
0
0
0
0
13,19,909
10,37,593
5,44,038
0
0
0
0
0
0
0
0
0
11,292
8,651
4,776
0
0
0
0
0
0
0
0
0
10,00,000
9,55,832
4,28,308
0
0
0
0
0
0
0
0
0