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
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
46,50,000
46,50,000
46,50,000
46,50,000
70,00,000
81,73,449
34,31,702
41,31,702
41,31,702
41,31,702
41,31,702
41,31,702
41,31,702
49,31,702
49,31,702
65,00,547
65,00,547
65,00,547
Decreased Allocation
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
30,00,000
52,17,933
56,83,943
51,00,000
0
0
0
0
0
0
8,48,064
28,48,064
42,48,064
42,48,064
42,48,064
42,48,064
3,88,746
3,88,746
19,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
39,72,875
Increased Allocation
30,15,602
30,15,602
20,15,602
20,15,602
20,15,602
20,15,602
20,15,602
20,15,602
20,15,602
30,15,602
35,15,602
38,65,602
Increased Allocation
21,22,496
24,22,496
24,22,496
5,22,496
5,22,496
5,22,496
9,72,496
9,72,496
14,72,496
25,00,002
25,00,002
35,00,002
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
35,00,000
Decreased Allocation
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
57,50,907
57,50,907
77,50,907
59,74,634
50,00,000
35,00,000
Increased Allocation
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
30,00,000
30,20,081
33,20,081
15,67,925
15,67,925
15,67,925
16,27,925
16,27,925
16,27,925
16,27,925
32,55,850
32,55,850
32,55,850
31,50,000
31,50,000
23,00,001
23,00,001
42,64,149
42,64,149
42,64,149
35,18,000
35,18,000
35,18,000
35,18,000
27,70,406
27,70,406
27,70,406
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
23,83,678
23,83,678
17,75,442
17,75,442
17,75,442
17,75,442
17,75,442
21,75,442
21,75,442
21,75,442
21,75,442
21,75,442
20,35,442
20,35,442
22,47,919
27,47,919
27,47,919
27,47,919
20,00,000
20,00,000
20,00,000
20,00,000
19,67,500
19,67,500
19,67,500
19,67,500
11,00,000
11,00,000
11,00,000
12,00,000
13,00,000
16,00,000
17,00,000
17,00,000
17,00,000
17,92,262
18,92,262
18,92,262
0
0
0
0
0
0
0
2,77,228
8,59,515
10,00,000
18,90,821
18,90,821
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
Increased Allocation
20,51,459
14,51,459
14,51,459
14,51,459
14,51,459
14,51,459
19,51,459
19,51,459
19,51,459
19,51,459
14,00,000
15,01,000
59,723
74,723
74,723
74,723
74,723
7,47,230
14,47,230
14,47,230
14,47,230
14,47,230
14,47,230
14,47,230
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,00,000
14,00,000
7,39,583
8,91,921
10,91,921
10,91,921
10,91,921
12,91,921
12,91,921
12,91,921
12,91,921
12,91,921
12,91,921
12,91,921
15,17,314
10,00,000
10,00,000
10,00,000
10,53,412
12,03,412
12,03,412
12,03,412
12,03,412
12,03,412
12,03,412
12,03,412
Decreased Allocation
0
0
0
0
0
0
0
5,00,000
15,10,012
15,10,012
15,10,012
11,10,012
9,78,090
10,99,239
10,99,239
10,99,239
10,99,239
10,99,239
9,00,000
9,00,000
9,00,000
11,00,000
11,00,000
11,00,000
24,54,200
19,89,200
19,89,200
18,39,200
17,12,010
17,12,010
13,00,010
13,00,010
13,00,010
10,00,010
10,00,010
10,00,010
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,60,000
10,00,000
Decreased Allocation
6,50,000
8,00,000
8,67,754
12,22,221
12,22,221
12,22,221
12,22,221
12,22,221
12,56,288
12,56,288
12,56,288
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
4,70,000
4,70,000
4,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
7,00,000
9,00,000
8,00,000
15,81,327
11,81,327
4,00,000
4,00,000
7,00,000
0
0
0
0
0
8,00,000
Decreased Allocation
8,80,000
8,80,000
6,00,000
6,00,000
6,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,35,229
Increased Allocation
0
0
0
0
0
0
1,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,50,000
0
0
0
0
0
0
13,225
1,20,616
5,42,580
6,40,083
6,40,083
6,40,083
1,90,388
1,90,388
1,90,388
1,90,388
1,90,388
9,51,940
7,76,940
7,76,940
7,76,940
6,26,940
6,26,940
6,26,940
Decreased Allocation
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,37,176
5,83,040
Decreased Allocation
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
4,97,525
0
0
0
0
0
0
0
2,57,984
4,86,143
4,86,143
4,86,143
4,86,143
Increased Allocation
0
0
0
0
0
0
0
0
0
2,81,898
2,81,898
4,81,898
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
4,01,403
4,01,403
4,51,403
4,51,403
4,51,403
4,51,403
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
8,34,517
6,35,692
4,50,000
4,50,000
4,50,000
5,00,000
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0
0
0
0
0
0
1,75,839
1,75,839
2,35,839
3,95,839
3,95,839
30,000
26,271
26,271
26,271
78,813
78,813
78,813
78,813
78,813
3,01,964
3,81,964
3,81,964
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
1,25,004
1,25,004
1,25,004
1,25,004
1,25,004
0
0
0
0
1,14,148
2,84,019
2,84,019
0
0
0
0
17,70,767
17,70,767
17,70,767
0
0
0
0
2,51,005
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
2,66,963
2,13,963
2,13,963
2,13,963
0
1,79,999
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
2,05,567
Decreased Allocation
0
0
0
32,335
32,335
32,335
2,61,195
2,61,195
2,61,195
2,61,195
2,61,195
2,00,000
10,80,000
13,00,000
13,00,000
13,00,000
10,00,000
10,00,000
10,00,000
10,00,000
4,39,771
2,00,000
2,00,000
2,00,000
Increased Allocation
1,00,569
1,00,569
0
0
0
0
0
0
0
0
80,000
2,00,000
Decreased Allocation
0
0
0
0
0
0
1,80,000
2,47,339
2,47,339
2,47,339
2,47,339
2,00,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,90,000
2,30,000
2,30,000
1,85,000
1,85,000
1,85,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,31,902
1,71,902
1,17,416
1,17,416
1,17,416
1,18,852
1,18,852
1,18,852
1,18,852
1,68,016
1,68,016
1,68,016
1,68,016
1,68,016
2,00,066
1,50,066
1,50,066
1,50,066
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
0
3,88,307
5,35,126
5,35,126
5,35,126
5,35,126
2,76,428
2,76,428
2,76,428
2,76,428
2,76,428
1,40,000
Decreased Allocation
2,91,552
3,50,510
3,50,510
3,50,510
2,85,510
2,85,510
2,85,510
2,85,510
2,60,000
2,60,000
2,60,000
1,40,000
0
0
0
0
0
86,412
1,36,412
1,36,412
1,36,412
1,36,412
1,36,412
1,36,412
0
0
0
0
0
98,184
98,184
1,28,184
1,28,184
1,28,184
1,28,184
1,28,184
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,20,000
1,20,000
1,20,000
1,20,000
2,00,000
1,55,670
55,670
55,670
55,670
55,670
55,670
55,670
55,670
55,670
1,08,982
1,08,982
Increased Allocation
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
1,42,937
1,02,721
1,02,721
1,02,721
1,02,721
1,02,721
1,05,896
0
0
0
0
0
0
0
80,000
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
90,000
90,000
90,000
90,000
Increased Allocation
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,00,000
87,874
60,000
60,000
60,000
60,000
84,465
0
0
0
0
0
0
49,167
1,40,867
1,40,867
1,40,867
80,867
80,867
0
0
0
0
0
68,880
68,880
68,880
68,880
80,000
80,000
80,000
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
79,948
79,948
79,948
Decreased Allocation
1,60,000
1,60,000
1,60,000
1,99,702
2,39,702
2,39,702
2,39,702
2,39,702
2,39,702
1,29,702
1,29,702
60,000
Decreased Allocation
95,201
95,201
95,201
95,201
95,201
95,201
1,06,991
1,06,991
1,06,991
90,000
90,000
60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
58,641
0
0
0
0
0
0
0
0
0
52,963
52,963
52,963
Decreased Allocation
0
0
0
1,00,000
1,00,000
0
0
0
1,63,250
1,63,250
1,63,250
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
Decreased Allocation
34,998
34,998
34,998
97,796
97,796
97,796
97,796
97,796
57,981
57,981
77,981
50,000
0
0
0
0
0
0
0
0
0
38,569
38,569
38,569
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,803
6,124
6,124
6,124
6,124
6,124
6,124
6,124
6,124
1,321
0
0
5,547
0
0
0
0
0
0
0
0
0
0
0
989
40,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
5,84,435
5,95,693
2,95,693
2,95,693
2,95,693
3,95,693
3,95,693
0
0
0
0
0
0
0
0
0
765
13,505
13,505
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
2,12,523
2,12,523
3,12,523
3,12,523
3,12,523
3,12,523
0
0
0
0
0
Full Exit
0
0
0
15,00,000
40,00,000
40,00,000
30,00,000
30,00,000
30,00,000
50,00,000
20,00,000
0
60,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
4,94,042
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,89,016
9,89,016
9,89,016
0
0
0
0
0
0
0
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
6,35,521
0
0
0
0
0
0
0
0
19,49,726
19,49,726
19,49,726
19,49,726
19,49,726
19,49,726
19,49,726
0
0
0
0
0
8,25,000
8,25,000
8,25,000
8,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,873
0
0
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
0
Full Exit
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
2,00,000
0
1,75,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
2,21,130
1,20,899
0
12,00,000
12,00,000
17,00,000
20,00,000
20,00,000
15,00,000
15,00,000
0
0
0
0
0
3,50,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
1,299
1,299
0
0
0
0
0
7,35,000
8,35,000
8,35,000
8,35,000
4,35,000
4,35,000
4,35,000
4,35,000
2,07,048
0
0
0
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
0
0
0
0
0
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
0
0
0
0
0
20,00,000
0
0
0
0
0
0
0
0
0
0
0
23,274
0
0
0
0
0
0
0
0
0
0
0
77,284
0
0
0
0
0
0
0
0
0
0
0
2,41,411
2,41,411
2,41,411
2,41,411
4,59,515
4,59,515
4,59,515
4,59,515
4,59,515
4,59,515
0
0
22,50,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
18,219
13,619
13,619
13,619
12,119
12,119
12,119
12,119
12,119
12,119
5,000
0
2,60,548
2,60,548
2,60,548
6,10,548
7,10,548
7,10,548
7,10,548
7,10,548
7,10,548
0
0
0
0
0
0
0
1,50,404
1,50,404
1,50,404
1,50,404
0
0
0
0
40,660
40,660
49,273
49,273
49,273
49,273
0
0
0
0
0
0