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
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
1,02,20,925
1,02,20,925
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
67,33,650
67,33,650
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
55,28,250
55,28,250
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
29,57,400
29,57,400
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,52,000
27,52,000
27,52,000
27,52,000
26,32,000
26,32,000
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
22,99,000
22,99,000
Increased Allocation
20,000
0
0
0
0
2,76,450
2,76,450
7,42,050
7,46,900
7,46,900
14,91,375
21,87,350
4,25,250
2,02,125
5,250
5,250
5,250
5,250
5,250
5,250
19,84,500
19,84,500
19,76,625
19,76,625
0
0
0
0
0
0
0
0
12,90,000
12,90,000
12,90,000
12,90,000
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
11,19,600
11,19,600
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
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
8,95,950
9,96,600
Decreased Allocation
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
10,23,750
9,74,025
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
8,97,750
8,97,750
Increased Allocation
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
6,34,500
7,69,500
Decreased Allocation
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
8,67,825
7,59,525
Increased Allocation
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
4,61,300
6,97,200
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
6,84,200
6,84,200
Increased Allocation
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
6,38,750
6,75,000
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
5,09,500
5,09,500
Decreased Allocation
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
5,12,300
5,07,600
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
4,90,100
4,90,100
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
4,55,900
4,55,900
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
4,32,300
4,32,300
Increased Allocation
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
4,14,200
4,19,900
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
4,03,425
4,03,425
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
3,93,700
3,93,700
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
3,78,000
3,78,000
35,200
1,61,600
2,48,000
0
0
0
0
41,600
28,800
52,800
3,47,200
3,47,200
Increased Allocation
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
2,40,800
3,32,800
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
2,79,300
2,79,300
0
0
0
0
0
18,22,450
18,22,450
0
2,47,650
2,47,650
2,47,650
2,47,650
0
0
0
10,400
2,08,000
2,10,600
2,10,600
2,10,600
2,10,600
2,10,600
2,10,600
2,10,600
Increased Allocation
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
1,91,250
1,93,200
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
1,85,000
1,85,000
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
1,57,550
1,57,550
Increased Allocation
2,15,000
2,80,000
2,22,500
2,22,500
2,22,500
0
0
0
0
0
1,25,000
1,52,500
3,22,500
1,30,500
85,000
0
0
0
1,40,000
1,48,400
1,48,400
1,48,400
1,48,400
1,48,400
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
1,84,500
1,47,600
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
1,47,000
1,47,000
Increased Allocation
3,500
0
0
0
0
1,43,500
1,43,500
1,41,450
1,44,525
1,44,525
1,44,525
1,45,125
68,400
34,200
34,200
34,200
34,200
34,200
34,200
1,62,000
1,44,000
1,44,000
1,44,000
1,44,000
Increased Allocation
74,000
74,000
0
0
0
21,000
43,000
43,000
43,000
43,000
43,000
1,43,000
Fresh Buy
0
0
0
0
0
20,250
0
0
0
0
0
1,18,500
Increased Allocation
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
82,600
1,18,300
Decreased Allocation
1,14,000
1,14,000
0
84,000
84,000
84,000
84,000
1,48,500
1,48,500
1,48,500
1,48,500
1,11,000
Increased Allocation
0
93,000
93,000
93,000
93,000
97,200
97,200
97,200
97,200
97,200
97,200
98,800
48,300
62,250
60,900
28,650
28,650
32,100
80,250
80,550
80,550
80,550
80,550
80,550
33,000
0
0
0
7,500
68,250
2,13,750
2,13,750
1,59,000
65,250
78,000
78,000
0
61,250
67,200
67,200
67,200
67,200
91,000
91,000
67,200
67,200
67,200
67,200
66,600
66,600
66,600
66,600
66,600
66,600
64,800
64,800
64,800
64,800
64,800
64,800
21,450
11,050
0
0
0
0
0
63,800
63,800
63,800
63,800
63,800
Decreased Allocation
0
0
0
0
0
99,225
98,000
98,000
98,000
98,000
98,000
61,250
Increased Allocation
10,125
10,800
10,800
10,800
10,800
11,475
11,475
14,850
14,850
14,850
14,850
51,975
2,29,125
2,14,500
0
0
0
0
0
48,750
48,750
48,750
48,750
48,750
0
0
0
0
0
52,000
45,500
45,500
45,500
45,500
45,500
45,500
35,175
48,825
59,325
63,525
63,525
37,100
37,100
34,825
34,475
34,475
34,475
34,475
Decreased Allocation
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
27,06,750
33,750
Increased Allocation
0
0
0
0
0
1,350
1,350
1,350
1,350
1,350
1,350
32,400
26,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
14,100
17,625
1,175
29,375
29,375
29,375
29,375
0
0
0
0
0
23,400
23,400
28,600
28,600
28,600
28,600
28,600
23,250
26,500
26,500
29,250
29,250
27,750
27,750
27,750
28,250
28,250
28,250
28,250
62,100
53,400
31,500
35,550
35,550
34,825
34,825
34,825
28,175
28,175
28,175
28,175
0
0
14,136
14,136
14,136
15,950
15,950
26,950
26,950
26,950
26,950
26,950
0
50
17,700
24,900
24,900
23,900
23,900
25,300
24,550
24,550
24,550
24,550
29,900
29,900
29,900
23,075
23,075
23,625
23,250
23,250
21,375
21,375
21,375
21,375
2,750
14,850
30,250
29,700
29,700
34,650
0
0
0
19,800
19,800
19,800
1,275
0
4,250
4,250
5,950
6,800
6,800
6,800
19,125
19,125
19,125
19,125
Decreased Allocation
62,125
35,875
35,875
35,875
35,875
35,875
35,875
35,875
33,250
33,250
21,875
18,375
14,000
29,500
0
0
0
0
0
0
0
0
16,750
16,750
0
13,000
14,000
14,000
14,000
14,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
10,850
14,350
14,350
14,350
13,650
14,350
12,600
12,600
12,600
12,800
12,800
12,800
12,800
12,800
12,800
12,800
4,900
9,450
14,350
0
0
7,350
7,350
20,300
20,300
0
0
11,200
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
11,200
11,200
31,250
96,250
96,250
96,250
96,250
96,250
10,000
10,000
10,000
10,000
10,000
10,000
0
36,975
0
0
0
0
0
0
0
0
0
9,350
9,375
3,750
3,750
3,750
3,750
0
0
0
0
0
0
7,875
5,400
5,400
5,400
5,625
5,625
7,700
7,700
7,700
7,700
7,700
7,700
7,700
9,375
0
0
6,875
6,875
7,500
7,500
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
0
7,350
7,350
7,350
7,350
7,350
7,350
1,750
1,750
3,000
3,000
3,000
3,000
3,000
3,000
6,000
6,000
6,000
6,000
0
2,000
2,000
2,000
2,000
0
0
0
5,000
5,000
5,000
5,000
Increased Allocation
1,500
1,500
2,875
750
750
750
750
5,375
3,500
3,500
3,875
4,750
0
0
0
0
0
0
0
0
3,150
3,150
3,150
3,150
0
0
900
900
900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
3,600
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
0
13,200
0
0
0
0
0
4,800
2,400
2,400
2,400
2,400
0
0
150
0
0
1,350
1,300
1,950
1,950
1,950
1,950
1,950
0
1,650
1,650
1,650
1,650
1,925
1,925
1,925
1,925
1,925
1,925
1,925
0
0
0
0
0
1,850
1,850
1,850
1,850
1,850
1,850
1,850
0
0
0
0
0
1,700
1,700
1,700
1,700
1,700
1,700
1,700
0
0
0
800
800
875
875
1,500
1,500
1,500
1,500
1,500
3,575
3,575
3,575
3,575
3,575
7,500
6,750
6,750
750
750
750
750
0
0
0
0
0
0
250
500
500
500
500
500
0
0
0
0
0
500
500
500
500
500
500
500
0
0
0
0
0
350
350
350
350
350
350
350
1,400
0
0
0
0
0
0
0
0
0
200
200
0
0
0
0
0
0
0
0
125
125
125
125
0
0
0
0
0
100
100
100
100
100
100
100
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
0
0
80,800
1,64,000
1,66,800
1,96,800
1,96,800
34,400
0
400
0
0
0
0
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
0
0
0
23,400
0
0
0
0
0
1,42,200
75,050
0
0
0
0
19,800
20,100
4,200
12,900
12,900
12,900
12,900
13,500
8,100
0
0
7,275
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
24,700
0
0
0
0
0
0
8,800
0
0
0
0
1,300
1,300
1,300
0
0
0
0
0
1,01,250
0
0
0
24,300
26,325
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,73,075
1,72,000
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
56,875
0
0
0
0
0
0
0
0
0
0
0
96,900
1,80,200
1,75,100
1,75,100
0
0
0
0
0
0
0
0
1,650
1,650
1,650
1,650
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,400
3,400
3,400
0
Full Exit
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
0
17,600
9,600
800
800
0
0
0
1,250
1,250
6,250
6,250
6,300
6,300
0
0
0
0
0
0
0
19,050
23,700
23,700
0
0
0
0
0
0
0
0
43,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
55,000
0
0
0
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
0
0
0
0
0
0
0
0
0
675
0
0
0
0
0
0
0
150
150
200
0
0
0
0
0
0
0
0
0
0
0
25
25
25
0
0
0
0
11,050
0
0
0
0
0
0
0
0
0
0
0
680
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
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
0
0
4,15,000
0
0
0
0
0
0
0
0
0
0
0
33,600
9,100
3,500
14,350
14,350
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
0
0
0
0
0
0
0
75,600
0
10,500
10,500
1,13,400
1,13,400
1,13,400
1,13,400
0
0
0
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,38,650
2,25,750
2,25,750
0
0
0
200
0
0
0
1,500
0
0
0
0
0
625
0
0
0
0
0
0
0
0
0
0
0
4,065
0
0
0
12,195
12,195
6,775
0
0
0
0
0
0
0
0
450
5,250
0
0
0
0
0
0
0
3,25,000
3,48,400
3,48,400
3,48,400
0
0
0
0
0
0
0
0
1,275
1,275
1,275
1,425
7,125
10,500
10,500
11,250
11,250
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
0
0
10,150
0
0
0
0
0
0
0
0
2,375
0
0
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
0
0
1,22,100
1,40,800
0
0
0
0
11,000
11,000
0
0
0
0
22,500
22,500
22,500
21,250
21,250
55,000
55,000
50,000
50,000
50,000
38,750
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
22,400
45,850
35,000
50,050
50,050
49,700
1,09,200
1,13,050
78,050
78,050
78,050
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
0
6,375
11,100
13,950
12,750
12,750
12,750
12,600
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0