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
Fresh Buy
28,00,000
43,60,000
22,00,000
22,00,000
0
0
0
0
0
0
0
4,72,44,975
0
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
1,25,00,000
1,25,00,000
1,00,00,000
90,00,000
82,50,000
0
0
0
0
0
0
0
50,00,000
75,00,000
75,00,000
75,00,000
50,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
27,76,760
27,31,723
0
0
5,98,000
9,10,000
9,10,000
9,10,000
12,75,100
12,75,100
12,75,100
23,32,500
22,70,300
22,70,300
Decreased Allocation
26,08,000
26,08,000
26,10,500
24,90,500
24,55,000
24,55,000
24,28,500
23,95,000
24,15,500
24,22,500
23,22,500
22,22,500
Increased Allocation
85,250
85,250
91,750
91,750
83,875
83,875
8,39,250
8,39,250
8,39,250
8,54,250
17,80,818
18,77,010
Decreased Allocation
84,700
84,700
2,66,200
2,89,850
2,68,950
2,68,950
3,33,850
3,33,850
6,88,600
8,96,500
17,09,823
16,97,703
Decreased Allocation
1,33,438
1,32,652
1,31,471
1,72,119
1,71,027
1,69,014
1,67,528
1,56,782
1,59,754
1,58,654
16,19,503
16,06,902
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
13,55,079
13,41,139
Increased Allocation
1,79,288
1,88,409
2,73,308
12,24,707
11,34,615
11,22,484
11,18,925
10,47,989
11,05,524
11,79,196
10,40,982
11,82,318
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
11,30,938
11,22,984
Increased Allocation
75,900
75,900
1,40,250
1,40,250
1,03,950
1,03,950
1,08,100
1,08,100
1,08,100
6,36,850
8,97,700
9,61,150
Decreased Allocation
0
0
21,175
21,175
21,175
21,175
22,500
0
0
0
9,51,283
9,35,515
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
8,44,377
8,38,439
Decreased Allocation
0
0
1,800
1,800
1,800
1,800
10,800
10,800
10,800
10,800
8,32,931
8,20,460
Decreased Allocation
38,500
38,500
86,100
86,100
86,100
86,100
86,100
88,200
1,22,500
2,28,200
8,21,747
8,12,852
0
0
2,95,200
2,95,200
2,95,200
2,95,200
2,96,400
2,96,400
2,96,400
2,96,400
8,12,961
7,99,828
0
0
0
0
0
0
0
0
0
0
7,04,835
7,04,835
0
0
29,700
4,50,900
4,50,900
4,50,900
4,55,700
4,55,700
4,55,700
6,75,800
6,75,800
6,75,800
0
0
0
0
0
0
0
0
0
0
6,51,499
6,51,499
Decreased Allocation
34,193
33,996
33,721
1,53,891
2,05,082
2,02,864
2,01,080
1,88,181
3,83,365
3,82,464
5,77,880
5,68,940
Increased Allocation
3,27,600
3,27,600
4,48,000
4,48,000
4,48,000
4,48,000
4,50,000
4,50,000
4,50,000
5,68,800
3,92,400
5,58,000
14,53,725
14,53,725
14,53,725
15,41,475
3,51,000
3,51,000
3,94,875
3,94,875
3,94,875
5,46,975
5,44,050
5,44,050
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
5,42,851
5,34,357
Decreased Allocation
3,32,250
3,30,182
3,27,365
4,28,511
4,25,269
4,20,703
4,16,980
3,90,254
3,97,652
3,94,868
4,74,547
4,66,967
Decreased Allocation
1,49,495
1,48,681
1,47,311
5,95,895
9,01,391
8,96,034
8,88,156
8,31,182
8,46,939
8,41,589
4,63,733
4,56,326
Decreased Allocation
1,63,868
1,62,939
1,61,545
2,10,501
2,09,238
2,07,003
2,02,939
1,89,921
1,93,522
3,84,371
4,52,662
4,45,461
Increased Allocation
2,04,750
2,04,750
2,30,250
2,30,250
2,30,250
2,30,250
2,73,000
2,73,000
2,73,000
3,00,750
3,90,750
4,21,500
1,49,182
1,48,414
1,47,240
1,92,667
1,91,406
1,89,178
1,87,638
1,75,485
1,78,812
1,77,631
4,11,917
4,11,917
Increased Allocation
0
0
0
0
0
0
0
0
0
2,27,950
2,27,950
3,61,325
Increased Allocation
60,000
60,000
71,600
71,600
57,200
57,200
57,200
57,200
58,800
1,35,600
3,54,332
3,59,639
Decreased Allocation
4,36,804
4,35,394
4,31,386
4,79,793
5,57,320
5,54,256
5,49,382
5,14,140
5,23,887
4,87,119
3,53,732
3,51,038
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,38,287
3,34,891
Increased Allocation
2,65,005
2,63,419
2,61,735
3,42,136
3,39,425
3,35,735
3,32,804
3,11,484
3,17,319
3,15,223
1,67,614
3,32,189
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,978
2,98,687
Increased Allocation
4,950
4,950
59,400
54,450
54,450
44,550
44,550
44,550
51,975
2,15,325
2,35,950
2,61,525
Decreased Allocation
15,900
15,900
18,300
18,300
18,300
18,300
39,000
39,000
39,000
39,000
2,89,753
2,60,006
30,677
30,511
30,206
39,578
39,310
38,863
39,907
37,427
38,107
37,870
2,43,114
2,43,114
0
16,000
1,04,000
1,04,000
80,000
72,000
1,36,000
1,36,000
2,56,000
2,56,000
2,40,000
2,40,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,38,962
2,38,178
Increased Allocation
86,250
71,875
81,875
81,875
81,875
81,875
1,26,875
1,26,875
1,26,875
1,98,750
2,06,875
2,29,375
0
0
0
0
0
0
77,000
77,000
82,500
2,31,000
2,25,500
2,25,500
Decreased Allocation
4,99,500
5,73,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
2,16,000
1,58,029
1,57,126
1,55,810
2,03,848
2,02,369
2,00,197
1,98,437
1,85,707
1,89,222
1,87,978
2,07,573
2,07,573
0
0
0
0
0
0
0
0
0
0
0
2,02,100
Decreased Allocation
62,463
62,139
61,588
80,589
79,987
79,130
78,434
73,402
74,794
74,300
1,93,092
1,92,144
Decreased Allocation
4,26,622
4,24,177
4,20,643
4,16,026
3,32,058
3,24,364
3,21,461
3,00,840
3,06,543
2,86,515
1,91,593
1,90,246
Decreased Allocation
83,787
83,319
82,522
82,157
1,82,028
1,80,356
1,78,697
1,67,302
1,70,474
1,69,348
1,90,145
1,87,108
Increased Allocation
48,600
48,600
48,600
48,600
48,600
48,600
50,400
50,400
50,400
1,64,850
1,69,050
1,75,350
Decreased Allocation
1,08,547
1,07,925
1,07,049
1,40,046
1,38,963
1,37,509
1,36,300
1,27,557
1,29,954
1,29,098
1,77,452
1,74,669
Decreased Allocation
7,64,173
7,59,774
7,53,682
9,86,025
9,78,795
9,68,042
9,59,686
8,97,978
9,15,001
9,08,831
1,64,488
1,61,861
Decreased Allocation
2,81,099
2,79,542
2,87,969
3,73,673
3,71,022
3,67,145
3,68,438
3,45,791
3,52,054
3,49,830
1,57,954
1,55,633
Decreased Allocation
2,83,511
2,81,872
3,26,702
4,33,816
4,30,852
4,27,100
4,23,899
3,42,387
3,48,670
3,37,261
1,58,019
1,55,495
Decreased Allocation
2,600
2,600
2,600
2,600
2,600
2,600
3,000
3,000
2,250
2,250
1,53,459
1,50,999
0
0
63,900
63,900
63,900
63,900
65,600
98,400
98,400
2,52,150
2,46,000
1,41,450
15,67,379
15,61,580
16,27,657
21,82,563
21,67,882
21,46,312
21,53,439
20,27,076
20,13,423
20,01,017
1,29,600
1,29,600
Decreased Allocation
2,01,264
2,00,024
2,00,463
2,61,692
2,59,720
2,55,305
2,52,614
2,36,409
2,40,891
2,39,166
1,21,426
1,19,487
Decreased Allocation
28,224
28,064
27,825
1,93,406
1,92,125
1,90,145
2,01,780
1,89,647
1,93,055
1,91,789
1,06,703
95,385
Increased Allocation
1,900
1,900
9,500
9,500
9,500
9,500
9,500
9,500
9,500
55,575
85,025
92,150
34,000
34,000
35,700
68,000
68,000
68,000
68,000
68,000
68,000
86,700
83,300
83,300
Decreased Allocation
1,25,896
1,25,190
1,27,754
1,68,561
1,62,484
1,60,733
1,58,087
1,47,961
1,50,775
1,49,765
78,873
77,634
22,500
22,500
22,500
0
0
0
0
0
0
76,725
76,725
76,725
Increased Allocation
0
0
0
0
0
0
0
0
5,600
54,600
59,900
68,500
0
0
0
0
0
0
0
0
0
58,050
58,050
58,050
Increased Allocation
0
0
0
700
0
0
0
0
600
46,200
51,000
52,400
17,305
17,206
17,063
22,326
22,159
21,922
21,729
20,336
20,721
20,603
51,379
51,379
Decreased Allocation
0
0
5,250
5,250
4,375
4,375
5,125
5,125
5,125
5,125
50,225
47,250
Increased Allocation
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
49,800
45,300
46,659
0
0
0
0
0
0
0
0
0
0
46,429
46,429
11,915
11,857
11,744
15,375
15,252
15,097
14,961
14,001
14,267
14,174
38,926
38,926
Increased Allocation
19,350
19,350
19,350
19,350
19,350
19,350
19,600
19,600
19,600
28,175
31,675
34,650
19,921
19,805
19,640
25,699
25,484
25,238
25,012
23,408
23,851
23,694
33,010
33,010
Decreased Allocation
30,561
30,395
30,133
35,752
38,982
38,709
38,375
35,913
36,594
36,352
32,454
31,937
0
0
0
27,375
27,375
27,375
27,375
27,375
27,375
28,125
28,125
28,125
3,850
3,850
17,850
17,850
17,850
17,850
17,850
17,850
17,850
27,825
27,650
27,650
Decreased Allocation
1,14,103
1,13,454
1,12,719
1,49,699
1,48,600
1,44,731
1,43,359
1,34,100
1,36,619
1,35,766
26,252
25,834
0
0
0
0
0
0
0
0
0
23,000
23,000
23,000
14,400
14,400
30,600
23,400
23,400
23,400
23,400
23,400
23,400
23,400
21,600
21,600
Decreased Allocation
2,175
2,163
2,145
2,805
2,781
2,754
2,732
2,556
2,604
2,587
16,195
16,073
5,530
5,498
5,454
7,132
7,080
7,005
6,943
6,498
6,621
6,577
15,313
15,313
2,250
2,250
10,125
7,875
7,875
7,875
7,975
7,975
7,975
13,750
13,200
13,200
19,200
19,200
19,200
19,200
12,000
12,000
12,825
12,825
12,825
12,825
12,825
12,825
0
0
0
0
0
0
0
0
0
0
12,212
12,212
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
12,212
11,974
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,725
0
0
0
0
0
0
0
0
0
0
8,550
8,550
0
0
0
0
0
0
2,000
8,000
8,000
8,000
8,000
8,000
0
0
11,000
11,000
3,000
3,000
3,000
6,000
6,000
6,000
6,000
6,000
Decreased Allocation
18,375
18,375
28,875
18,375
18,375
18,375
18,375
18,375
39,375
39,375
23,625
5,250
0
0
0
0
0
0
0
0
0
5,200
5,200
5,200
0
0
0
0
0
0
0
0
0
3,825
4,725
4,725
Decreased Allocation
3,193
3,171
3,148
4,119
4,088
4,045
4,009
3,752
3,823
3,798
3,798
3,740
0
0
10,200
10,200
3,400
3,400
3,400
3,400
3,400
3,400
3,400
3,400
Decreased Allocation
35,250
35,250
1,78,600
1,78,600
68,150
68,150
69,300
69,300
69,300
94,500
50,400
3,150
0
0
0
0
0
0
0
0
0
1,350
1,350
1,350
Increased Allocation
0
0
0
0
0
0
0
0
0
200
200
900
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
0
0
0
550
550
550
550
2,81,983
2,80,390
2,77,787
3,08,386
3,60,633
3,57,048
3,53,909
3,31,206
3,37,485
3,35,256
0
0
0
0
2,925
2,925
0
0
0
0
0
0
0
0
0
0
4,771
4,771
4,771
4,771
0
0
0
0
0
0
900
900
0
0
0
0
0
0
0
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
4,725
4,725
4,725
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
25,90,962
25,76,114
26,75,923
34,62,147
33,21,508
32,81,784
32,53,415
30,42,742
31,02,432
30,81,941
0
0
0
0
5,400
5,400
5,400
5,400
5,925
5,925
5,925
5,925
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
0
0
0
0
250
250
250
250
250
250
250
250
0
0
0
0
600
5,250
1,050
1,050
1,050
1,050
1,050
4,200
3,300
0
0
0
0
0
0
0
850
850
850
850
0
0
1,26,592
1,25,805
1,24,766
1,63,360
1,62,108
1,60,472
1,58,959
1,48,762
1,51,582
1,50,615
0
0
0
0
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
0
0
2,13,500
2,13,500
0
0
0
0
0
0
0
0
0
0
1,19,000
1,19,000
1,19,000
1,19,000
81,000
81,000
81,700
81,700
0
0
0
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
56,000
3,000
24,000
22,000
22,000
22,000
22,000
0
0
0
0
0
3,88,000
0
3,64,000
3,64,000
3,64,000
3,64,000
3,71,300
0
0
0
0
0
0
0
58,000
58,000
57,000
57,000
57,000
0
0
1,000
0
0
Full Exit
125
125
125
0
0
0
0
0
0
125
125
0
48,351
48,053
47,674
62,410
61,963
61,252
60,704
56,833
57,896
57,538
0
0
38,404
38,187
37,865
49,072
49,072
48,650
48,222
45,129
46,028
45,681
0
0
1,35,850
1,35,850
1,38,600
1,55,650
42,900
42,900
53,600
53,600
53,600
0
0
0
Full Exit
15,000
15,000
15,000
5,000
5,000
0
0
0
0
5,000
5,000
0
2,69,933
2,68,422
2,67,881
3,50,264
3,45,612
3,41,955
3,38,949
3,17,392
3,23,219
3,21,104
0
0
14,760
14,675
14,553
19,037
18,896
18,698
18,534
17,345
17,674
17,550
0
0
0
0
24,375
24,375
19,500
9,750
9,750
0
0
0
0
0
Full Exit
1,84,950
1,84,950
1,84,950
1,97,100
1,97,100
1,97,100
1,98,650
1,98,650
1,98,650
2,45,050
2,40,700
0
3,02,867
3,01,224
2,98,516
3,90,151
3,87,734
3,83,602
3,80,199
3,55,817
3,62,790
3,60,160
0
0
Full Exit
63,408
63,072
62,543
73,146
81,232
80,360
79,654
74,544
75,957
71,363
20,915
0
1,69,386
98,829
1,45,163
1,75,476
1,74,611
1,73,170
1,72,047
1,43,041
1,45,255
1,44,469
0
0
99,525
98,938
98,116
1,28,414
1,27,447
1,26,079
1,24,971
1,16,992
1,19,142
1,18,374
0
0
1,14,886
1,14,121
1,13,378
1,48,224
1,47,118
1,45,539
1,44,260
1,35,006
1,37,565
1,36,656
0
0
12,933
12,865
12,747
16,685
16,560
16,398
16,239
15,197
15,486
15,383
0
0
0
0
93,000
93,000
39,000
39,000
39,000
39,000
39,000
39,000
0
0
27,28,656
27,14,802
27,03,013
35,31,645
35,05,041
34,68,898
34,69,503
32,50,905
33,10,434
32,88,846
0
0
38,334
38,115
37,797
49,447
49,088
48,562
48,135
45,048
45,902
45,598
0
0
2,25,654
2,24,360
2,22,322
2,09,976
1,68,557
1,66,728
1,65,262
1,54,661
1,57,593
1,56,538
0
0
12,985
12,911
12,787
16,744
16,620
16,441
81,513
76,257
77,703
77,189
0
0
0
0
750
750
750
500
525
525
0
0
0
0
0
0
0
0
0
0
20,325
20,325
0
0
0
0
54,600
54,600
59,800
59,800
59,800
0
0
0
0
0
0
0
3,43,246
3,41,116
3,38,435
3,07,129
2,52,761
2,50,048
2,47,790
2,31,838
2,36,473
2,34,787
0
0
3,750
3,750
3,750
3,750
3,000
3,000
3,700
3,700
3,700
3,700
0
0
0
0
9,000
9,000
9,000
9,000
9,000
4,500
4,500
4,500
0
0
0
0
0
35,000
35,000
35,000
38,425
0
0
0
0
0
19,800
20,900
24,200
24,200
17,600
16,500
16,500
16,500
16,500
1,100
1,100
0
0
0
1,74,250
1,74,250
51,250
51,250
58,375
58,375
0
0
0
0
1,67,491
1,66,573
1,65,075
2,12,577
2,11,297
2,08,944
1,95,212
1,82,690
1,86,153
1,84,924
0
0
8,098
8,056
7,984
10,446
10,368
10,258
10,168
9,515
9,696
9,629
0
0
0
0
0
0
0
0
0
0
0
37,700
37,700
0