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
5,30,00,000
5,70,00,000
6,05,00,000
6,65,00,000
7,05,00,000
7,90,00,000
8,10,00,000
8,50,00,000
10,83,00,100
11,18,00,100
12,18,00,100
16,65,044
17,12,180
15,37,580
15,94,805
17,99,285
19,32,240
20,57,925
22,65,395
22,90,395
23,20,395
25,00,395
Increased Allocation
15,84,950
15,84,950
15,84,950
15,84,950
15,84,950
18,67,220
20,65,804
23,13,737
23,83,737
23,83,737
24,73,737
Increased Allocation
12,77,964
12,96,238
11,80,738
12,96,164
13,13,164
13,70,379
16,03,825
16,61,958
16,61,958
17,21,520
18,07,774
Increased Allocation
11,01,000
11,01,000
11,01,000
11,01,000
12,56,000
13,39,541
14,52,448
15,80,448
16,02,448
16,42,104
16,75,339
Decreased Allocation
66,80,000
66,80,000
66,80,000
66,80,000
66,80,000
67,90,125
33,59,325
33,59,325
33,59,325
33,59,325
15,72,450
0
0
0
0
0
10,00,000
10,00,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
0
12,90,000
12,90,000
12,90,000
Increased Allocation
0
0
0
0
0
0
0
8,17,225
8,17,225
8,17,225
9,57,875
Decreased Allocation
1,68,000
1,68,000
2,96,625
2,96,625
2,96,625
2,96,625
2,75,625
2,75,625
11,44,500
11,44,500
8,24,250
Increased Allocation
0
0
0
0
0
0
0
7,14,543
7,14,543
7,14,543
7,59,543
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
3,03,750
7,49,250
7,49,250
7,49,250
7,49,250
7,49,250
0
0
0
0
6,88,500
6,88,500
6,88,500
6,88,500
6,88,500
6,88,500
6,88,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,27,500
6,47,000
6,47,000
6,47,000
6,47,000
6,47,000
6,63,750
6,63,750
6,63,750
6,30,000
6,30,000
6,34,725
6,27,750
6,27,750
6,27,750
6,27,750
6,27,750
47,750
47,750
47,750
47,750
47,750
4,38,000
5,58,000
5,58,000
5,58,000
5,58,000
5,58,000
2,08,125
2,13,750
2,00,000
2,18,750
2,18,750
2,18,750
4,67,500
4,67,500
4,67,500
4,67,500
4,67,500
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,73,000
4,56,500
4,56,500
4,56,500
4,56,500
4,56,500
3,96,150
3,96,150
3,96,150
3,96,150
3,96,150
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
14,300
79,750
79,750
1,30,900
1,30,900
1,30,900
1,33,650
3,16,800
3,16,800
3,16,800
3,16,800
Decreased Allocation
2,83,725
3,65,625
3,65,625
3,65,625
3,65,625
3,65,625
3,10,050
3,10,050
3,10,050
3,10,050
2,92,500
45,375
45,375
45,375
45,375
45,375
1,38,600
2,13,675
2,44,200
2,44,200
2,44,200
2,44,200
Increased Allocation
1,31,600
1,31,600
1,31,600
1,32,000
1,32,000
1,32,000
2,01,200
2,21,600
2,21,600
2,21,600
2,40,400
0
1,75,000
1,90,296
1,90,852
2,27,506
2,27,506
2,27,506
2,27,506
2,27,506
2,27,506
2,27,506
Increased Allocation
3,800
3,800
10,925
32,775
32,775
32,775
33,250
66,500
1,25,400
1,25,400
2,22,300
1,36,000
1,02,000
99,000
99,000
99,000
99,400
1,75,000
1,79,900
1,79,900
1,79,900
1,79,900
1,45,800
1,45,800
1,45,800
1,45,800
1,45,800
1,48,800
1,48,800
1,48,800
1,48,800
1,48,800
1,48,800
77,000
1,02,900
1,18,300
1,36,500
1,36,500
1,36,500
1,36,500
1,38,600
1,38,600
1,38,600
1,38,600
78,400
78,400
78,400
78,400
78,400
79,200
79,200
79,200
79,200
79,200
79,200
1,38,000
1,38,000
1,38,000
0
0
0
78,750
78,750
78,750
78,750
78,750
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
74,200
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
71,157
7,425
7,425
7,425
7,425
64,800
64,800
64,800
64,800
64,800
64,800
64,800
0
0
0
28,400
28,400
32,800
61,500
61,500
61,500
61,500
61,500
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
58,235
1,09,500
1,09,500
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
Increased Allocation
16,625
16,625
16,625
16,625
16,625
16,800
23,800
23,800
45,800
45,800
49,200
Decreased Allocation
95,850
95,850
95,850
95,850
95,850
97,150
97,150
97,150
97,150
97,150
47,850
Increased Allocation
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
35,531
47,531
0
0
0
0
0
0
37,800
37,800
37,800
37,800
37,800
Decreased Allocation
44,200
44,200
44,200
44,200
44,200
44,200
37,400
37,400
37,400
37,400
37,238
0
0
46,000
39,100
39,100
39,100
33,350
33,350
33,350
33,350
33,350
26,775
26,775
32,200
32,200
32,200
32,200
32,025
31,675
31,675
31,675
31,675
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
60,000
30,000
30,000
30,000
30,000
30,000
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
0
0
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
0
0
0
19,250
19,250
20,250
20,250
20,250
20,250
20,250
20,250
8,550
8,550
8,550
15,050
26,600
26,600
38,100
38,100
26,100
26,050
18,550
Decreased Allocation
0
0
0
16,450
16,450
22,050
22,050
22,050
22,050
22,050
12,600
12,600
12,600
12,600
12,600
12,600
12,600
10,800
10,800
10,800
10,800
10,800
0
0
10,850
10,850
10,850
10,850
10,850
9,800
9,800
9,800
9,800
0
0
7,500
7,500
7,500
9,275
9,275
9,275
9,275
9,275
9,275
0
175
175
175
175
6,125
8,925
8,925
8,925
8,925
8,925
15,000
15,000
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
4,950
4,950
4,950
4,950
4,950
7,050
7,050
7,050
7,050
7,050
7,050
1,800
1,800
1,350
1,350
1,350
1,350
1,350
5,550
5,550
5,550
5,550
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
8,250
8,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
0
0
3,850
3,850
3,850
3,850
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,12,200
1,12,200
1,12,200
1,12,200
1,12,200
0
4,400
4,400
2,200
2,200
2,200
Increased Allocation
900
900
900
900
900
900
300
300
300
300
600
400
19,600
37,600
69,200
69,200
61,600
0
0
0
0
0
1,250
1,250
1,250
1,250
1,250
1,250
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
1,06,650
1,06,650
0
0
0
4,800
4,800
4,800
55,800
55,800
55,800
55,800
60,900
60,900
0
14,35,200
14,35,200
14,35,200
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
4,300
4,300
0
0
0
0
55,900
0
0
0
0
0
0
0
0
0
0
3,76,000
3,76,000
3,76,000
3,76,000
7,60,000
7,61,400
7,61,400
7,61,400
7,61,400
7,61,400
0
0
0
300
300
300
0
0
0
0
0
0
4,26,250
4,26,250
4,26,250
4,26,250
4,26,250
4,26,400
4,26,400
4,26,400
0
0
0
0
2,850
2,850
2,850
450
0
0
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
0
350
350
350
0
0
0
0
0
47,700
47,700
47,700
47,700
47,700
47,700
0
0
0
0
0
100
100
100
0
0
0
950
950
0
0
0
5,400
5,400
900
900
25,500
25,500
23,100
0
0
0
0
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,19,250
0
0
0
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
1,47,500
5,23,875
5,23,875
0
0
0
0
0
0
0
0
0
0
250
250
0
0
0