Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
2,44,80,000
1,92,40,000
1,68,40,000
1,68,40,000
1,67,20,000
1,67,20,000
1,67,20,000
1,67,96,625
83,62,575
83,62,575
83,62,575
83,62,575
0
0
0
0
3,67,500
67,27,500
67,27,500
67,42,925
67,42,925
67,42,925
67,33,650
67,33,650
1,84,500
3,78,000
4,05,000
4,05,000
0
0
56,43,000
56,43,000
56,43,000
56,43,000
56,43,000
56,43,000
19,17,000
19,30,500
19,30,500
31,59,000
31,59,000
31,59,000
31,59,000
31,11,750
32,13,000
32,13,000
30,98,250
30,98,250
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
29,53,125
29,53,125
29,57,400
29,57,400
29,57,400
29,57,400
29,57,400
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,52,000
27,52,000
27,52,000
27,52,000
10,80,000
10,20,000
4,88,000
4,88,000
5,64,000
5,64,000
26,40,000
21,57,300
21,57,300
21,57,300
23,03,000
23,03,000
14,79,500
15,07,000
15,40,000
15,40,000
20,02,000
20,02,000
20,02,000
20,02,000
20,02,000
20,02,000
22,99,000
22,99,000
3,96,375
3,96,375
4,25,250
2,02,125
5,250
5,250
5,250
5,250
5,250
5,250
19,84,500
19,84,500
0
0
0
0
0
0
0
0
0
0
12,90,000
12,90,000
Decreased Allocation
10,36,000
10,36,000
10,36,000
14,05,600
14,02,800
14,02,800
14,02,800
10,76,400
10,65,600
10,65,600
11,34,000
11,19,600
13,07,475
13,07,475
13,04,550
13,01,625
12,98,700
12,98,700
12,98,700
10,76,400
9,38,925
9,41,850
10,70,550
10,70,550
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,96,750
6,16,000
5,08,200
6,16,000
6,16,000
7,25,725
7,25,725
7,29,000
6,59,250
8,28,000
8,97,750
8,97,750
8,69,250
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,69,250
8,69,250
8,69,250
8,69,250
0
0
20,000
0
0
0
0
2,76,450
2,76,450
7,42,050
7,46,900
7,46,900
6,64,200
6,81,750
7,15,500
7,15,500
7,15,500
7,15,500
7,15,500
7,16,300
7,16,300
7,16,300
7,16,300
7,16,300
58,850
0
72,050
3,17,350
3,17,350
3,26,150
3,26,150
3,28,350
3,53,100
7,10,600
7,10,600
7,10,600
0
0
0
7,02,000
7,02,000
7,02,000
1,56,000
1,86,600
1,86,600
1,86,600
6,84,200
6,84,200
1,30,500
3,24,000
3,24,000
3,34,500
3,58,500
0
0
1,88,250
6,29,250
6,30,750
6,34,500
6,34,500
1,72,500
2,46,875
3,77,500
3,77,500
3,76,875
3,76,875
3,76,875
1,29,375
5,30,000
5,73,125
5,72,500
5,72,500
77,775
51,700
89,300
3,38,400
6,48,600
6,32,150
6,06,300
6,96,150
5,19,750
5,19,750
5,60,700
5,60,700
4,99,000
7,04,500
5,61,000
5,61,000
5,55,000
4,15,500
4,09,500
2,83,000
4,53,500
5,09,500
5,09,500
5,09,500
0
49,500
3,97,650
3,99,300
1,650
1,650
1,650
2,350
3,33,700
3,57,200
4,55,900
4,55,900
Increased Allocation
1,73,250
1,73,250
1,66,650
3,31,650
3,31,650
3,31,650
3,46,500
3,72,075
3,72,075
4,21,575
4,31,475
4,32,300
5,700
5,700
28,500
33,000
34,500
97,500
97,500
1,03,950
1,03,950
4,03,425
4,03,425
4,03,425
54,000
54,000
3,29,400
3,29,400
3,91,500
3,91,500
3,91,500
3,93,700
3,93,700
3,93,700
3,93,700
3,93,700
Increased Allocation
18,200
1,25,300
1,54,700
2,16,300
2,19,800
2,62,500
3,16,400
3,32,500
3,87,800
4,00,400
3,50,000
3,87,800
66,500
76,000
76,000
37,525
53,675
1,04,500
1,52,950
1,53,425
1,61,500
2,12,325
3,04,475
3,04,475
0
97,200
97,200
1,13,400
66,600
2,95,200
3,06,000
3,07,800
2,88,800
2,79,300
2,79,300
2,79,300
2,500
0
0
0
0
0
0
18,22,450
18,22,450
0
2,47,650
2,47,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,38,650
2,25,750
Increased Allocation
64,000
94,800
98,400
1,40,000
48,000
48,000
67,600
44,800
1,35,200
1,74,800
2,06,800
2,11,200
0
0
0
0
0
10,400
2,08,000
2,10,600
2,10,600
2,10,600
2,10,600
2,10,600
0
0
0
91,500
65,250
1,36,500
1,36,500
1,41,000
1,85,000
1,85,000
1,85,000
1,85,000
1,91,700
1,91,700
2,30,750
6,42,550
6,42,550
9,62,050
5,78,650
5,86,300
5,10,450
5,10,450
1,84,500
1,84,500
1,42,600
1,40,300
1,75,950
1,75,950
5,07,150
4,26,650
2,35,750
1,56,400
1,34,550
1,57,550
1,57,550
1,57,550
3,66,000
3,66,000
1,14,000
1,14,000
0
84,000
84,000
84,000
84,000
1,48,500
1,48,500
1,48,500
1,90,000
3,31,000
3,22,500
1,30,500
85,000
0
0
0
1,40,000
1,48,400
1,48,400
1,48,400
0
0
3,500
0
0
0
0
1,43,500
1,43,500
1,41,450
1,44,525
1,44,525
77,400
70,200
68,400
34,200
34,200
34,200
34,200
34,200
34,200
1,62,000
1,44,000
1,44,000
1,14,000
1,18,000
1,18,000
1,18,000
1,17,000
1,27,000
1,37,700
1,37,700
1,37,700
1,37,700
1,36,425
1,36,425
25,900
29,050
81,900
83,650
95,550
1,04,125
1,04,125
1,04,400
1,19,200
1,28,400
1,29,800
1,29,800
0
0
0
0
0
0
0
99,225
98,000
98,000
98,000
98,000
54,000
31,500
0
93,000
93,000
93,000
93,000
97,200
97,200
97,200
97,200
97,200
1,83,400
1,91,800
2,74,400
2,04,400
70,000
1,23,200
1,23,200
1,24,600
1,24,600
1,24,600
82,600
82,600
48,300
48,300
48,300
62,250
60,900
28,650
28,650
32,100
80,250
80,550
80,550
80,550
0
0
22,400
45,850
35,000
50,050
50,050
49,700
1,09,200
1,13,050
78,050
78,050
21,175
0
0
61,250
67,200
67,200
67,200
67,200
91,000
91,000
67,200
67,200
Decreased Allocation
38,625
38,625
33,000
0
0
0
7,500
68,250
2,13,750
2,13,750
1,59,000
65,250
39,600
39,600
66,600
66,600
66,600
66,600
66,600
66,600
64,800
64,800
64,800
64,800
0
0
21,450
11,050
0
0
0
0
0
63,800
63,800
63,800
Increased Allocation
96,000
92,800
35,200
1,61,600
2,48,000
0
0
0
0
41,600
28,800
52,800
0
0
22,500
22,500
22,500
21,250
21,250
55,000
55,000
50,000
50,000
50,000
3,07,125
2,29,125
2,29,125
2,14,500
0
0
0
0
0
48,750
48,750
48,750
0
0
0
0
0
0
0
52,000
45,500
45,500
45,500
45,500
1,35,000
82,000
74,000
74,000
0
0
0
21,000
43,000
43,000
43,000
43,000
30,625
16,100
35,175
48,825
59,325
63,525
63,525
37,100
37,100
34,825
34,475
34,475
65,625
65,625
62,125
35,875
35,875
35,875
35,875
35,875
35,875
35,875
33,250
33,250
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
0
14,100
17,625
1,175
29,375
29,375
0
0
0
0
0
0
0
23,400
23,400
28,600
28,600
28,600
17,500
19,500
23,250
26,500
26,500
29,250
29,250
27,750
27,750
27,750
28,250
28,250
60,000
58,950
62,100
53,400
31,500
35,550
35,550
34,825
34,825
34,825
28,175
28,175
2,280
2,280
0
0
14,136
14,136
14,136
15,950
15,950
26,950
26,950
26,950
400
400
0
50
17,700
24,900
24,900
23,900
23,900
25,300
24,550
24,550
26,975
26,975
29,900
29,900
29,900
23,075
23,075
23,625
23,250
23,250
21,375
21,375
2,750
2,750
2,750
14,850
30,250
29,700
29,700
34,650
0
0
0
19,800
2,125
0
1,275
0
4,250
4,250
5,950
6,800
6,800
6,800
19,125
19,125
0
0
0
13,000
14,000
14,000
14,000
14,000
15,000
15,000
15,000
15,000
1,350
8,775
10,125
10,800
10,800
10,800
10,800
11,475
11,475
14,850
14,850
14,850
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,850
14,350
18,200
13,650
13,650
14,350
12,600
12,600
12,600
12,800
12,800
12,800
12,800
12,800
0
2,500
31,250
96,250
96,250
96,250
96,250
96,250
10,000
10,000
10,000
10,000
Decreased Allocation
0
4,200
0
19,800
20,100
4,200
12,900
12,900
12,900
12,900
13,500
8,100
3,600
5,400
5,400
5,400
5,400
5,625
5,625
7,700
7,700
7,700
7,700
7,700
3,67,500
3,67,500
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
9,375
9,375
9,375
0
0
6,875
6,875
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
0
0
0
7,350
7,350
7,350
7,350
0
1,750
1,750
1,750
3,000
3,000
3,000
3,000
3,000
3,000
6,000
6,000
0
0
0
2,000
2,000
2,000
2,000
0
0
0
5,000
5,000
1,750
1,750
1,500
1,500
2,875
750
750
750
750
5,375
3,500
3,500
0
0
0
0
0
0
0
0
0
0
3,400
3,400
0
0
0
0
0
0
0
0
0
0
3,150
3,150
0
0
0
0
900
900
900
2,900
2,900
2,900
2,900
2,900
3,600
3,600
3,600
0
0
0
0
0
0
2,400
2,400
2,400
12,000
0
0
13,200
0
0
0
0
0
4,800
2,400
2,400
Fresh Buy
0
10,150
10,150
0
0
0
0
0
0
0
0
2,375
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
800
800
0
0
150
0
0
1,350
1,300
1,950
1,950
1,950
550
0
0
1,650
1,650
1,650
1,650
1,925
1,925
1,925
1,925
1,925
0
0
0
0
0
0
0
1,850
1,850
1,850
1,850
1,850
0
0
0
0
0
0
0
1,700
1,700
1,700
1,700
1,700
2,600
2,800
0
0
0
800
800
875
875
1,500
1,500
1,500
0
0
0
0
0
0
0
1,350
1,350
1,350
1,350
1,350
0
0
3,575
3,575
3,575
3,575
3,575
7,500
6,750
6,750
750
750
3,800
0
0
0
0
0
0
0
250
500
500
500
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
0
350
350
350
350
350
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
0
0
100
100
100
100
100
2,000
2,000
2,000
2,000
2,000
2,000
0
30,400
0
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
0
62,800
78,800
80,800
1,64,000
1,66,800
1,96,800
1,96,800
34,400
0
400
0
0
1,100
1,100
0
0
0
0
0
0
0
0
0
0
54,000
45,900
45,900
18,000
0
0
0
0
0
0
0
0
0
0
2,400
8,200
0
0
0
2,000
2,000
0
0
0
2,28,600
1,71,000
0
23,400
0
0
0
0
0
1,42,200
75,050
0
0
7,275
7,275
0
0
0
0
0
0
0
0
0
0
0
4,900
9,450
14,350
0
0
7,350
7,350
20,300
20,300
0
4,900
4,900
4,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,175
13,175
13,175
0
0
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
0
0
0
36,975
0
0
0
0
0
0
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,700
0
0
0
0
8,800
8,800
8,800
0
0
0
0
1,300
1,300
1,300
0
0
1,13,400
0
0
1,01,250
0
0
0
24,300
26,325
0
0
0
300
300
300
0
0
0
0
0
0
0
0
0
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,73,075
1,72,000
0
0
0
4,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
10,400
10,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,250
0
0
0
0
13,125
57,500
56,875
0
0
0
0
0
0
0
0
0
0
88,400
96,900
1,80,200
1,75,100
1,75,100
0
0
0
0
0
0
18,750
18,750
9,375
3,750
3,750
3,750
3,750
0
0
0
0
0
1,050
1,050
1,650
1,650
1,650
1,650
0
0
0
0
0
0
0
0
0
0
0
0
0
17,600
9,600
800
800
0
0
1,250
1,250
1,250
6,250
6,250
6,300
6,300
0
0
0
0
2,54,100
2,95,350
3,39,350
3,56,400
3,86,650
3,86,100
3,99,850
3,99,200
3,93,600
3,93,600
0
0
0
2,400
0
19,050
23,700
23,700
0
0
0
0
0
0
49,700
49,700
43,400
0
0
0
0
0
0
0
0
0
Full Exit
30,000
0
0
0
0
0
0
55,000
55,000
55,000
55,000
0
11,500
8,500
0
0
0
0
0
0
0
0
0
0
21,164
21,164
0
0
0
0
0
0
0
0
0
0
600
2,100
1,800
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
0
2,625
2,625
0
0
0
0
0
0
0
675
0
0
300
0
0
0
0
150
150
200
0
0
0
0
0
0
0
0
0
0
0
25
25
25
0
0
0
11,050
11,050
0
0
0
0
0
0
0
0
0
700
700
680
0
0
0
0
0
0
0
0
0
2,30,000
2,30,000
2,15,000
2,80,000
2,22,500
2,22,500
2,22,500
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
125
125
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
2,925
43,875
43,875
43,875
0
29,000
0
0
0
0
3,85,000
3,85,000
4,15,000
0
0
0
0
0
0
0
0
0
6,300
6,300
33,600
9,100
3,500
14,350
14,350
0
0
0
0
0
58,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
0
0
0
0
Full Exit
0
0
0
75,600
0
10,500
10,500
1,13,400
1,13,400
1,13,400
1,13,400
0
2,01,400
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
0
0
0
0
0
1,000
0
0
200
0
0
0
1,500
0
0
0
3,900
0
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
0
0
0
0
0
1,355
1,355
4,065
0
0
0
12,195
12,195
6,775
0
0
0
22,500
150
0
0
0
450
5,250
0
0
0
0
0
2,34,000
3,25,000
3,25,000
3,48,400
3,48,400
3,48,400
0
0
0
0
0
0
Full Exit
150
150
1,275
1,275
1,275
1,425
7,125
10,500
10,500
11,250
11,250
0
0
22,125
0
0
0
0
0
0
0
0
0
0
90,000
90,000
90,000
92,000
92,000
92,000
92,000
1,80,200
0
0
0
0
0
0
0
0
0
0
0
2,056
0
0
0
0
42,900
1,04,500
1,22,100
1,40,800
0
0
0
0
11,000
11,000
0
0
0
0
2,87,000
1,12,750
1,12,750
1,12,750
1,12,750
1,16,750
1,16,750
0
0
0
0
0
0
3,200
3,800
500
500
0
0
0
0
0
0
0
0
0
0
0
0
32,400
32,400
32,400
0
0
0
0
0
0
0
0
0
0
350
350
350
0
0
6,375
6,375
11,100
13,950
12,750
12,750
12,750
12,600
0
0
0
7,000
7,000
14,000
29,500
0
0
0
0
0
0
0
0