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
76,13,724
91,63,724
91,63,724
91,63,724
91,63,724
91,63,724
91,63,724
91,63,724
91,63,724
91,63,724
61,63,724
61,63,724
19,36,441
19,36,441
19,36,441
22,36,441
22,36,441
22,36,441
22,36,441
22,36,441
22,36,441
22,36,441
22,36,441
22,36,441
8,65,488
10,25,488
10,25,488
10,25,488
10,25,488
10,25,488
10,25,488
10,25,488
12,30,585
12,30,585
12,30,585
12,30,585
0
3,84,866
4,28,346
5,74,257
5,74,257
5,74,257
5,74,257
8,94,257
8,94,257
8,94,257
8,94,257
8,94,257
0
0
0
0
0
0
0
0
0
7,89,235
7,89,235
7,89,235
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,01,946
5,32,350
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,84,863
6,28,265
6,58,329
6,58,329
6,77,329
6,77,329
6,77,329
6,77,329
6,77,329
6,77,329
6,77,329
6,77,329
6,77,329
5,41,273
6,16,273
6,16,273
6,30,408
6,30,408
6,30,408
6,30,408
6,30,408
6,30,408
6,30,408
6,30,408
6,30,408
4,87,168
5,34,310
5,34,310
5,67,310
5,67,310
5,67,310
6,05,067
6,05,067
6,05,067
6,05,067
6,05,067
6,05,067
0
0
0
0
0
1,95,521
4,40,690
4,40,690
5,37,755
5,37,755
5,37,755
5,37,755
0
0
0
0
0
0
0
0
0
5,30,000
5,30,000
5,30,000
6,65,511
5,87,020
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,04,527
5,43,731
5,43,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,87,731
4,04,382
4,04,382
4,04,382
4,20,316
4,75,850
4,75,850
4,75,850
4,75,850
4,75,850
4,75,850
4,75,850
4,75,850
4,55,250
4,55,250
5,03,654
5,15,654
5,92,324
5,92,324
5,92,324
5,92,324
5,92,324
4,98,735
4,48,735
4,48,735
4,41,345
3,90,657
2,87,657
2,87,657
2,87,657
2,87,657
2,87,657
2,87,657
2,87,657
2,87,657
3,43,308
3,43,308
0
0
0
0
0
0
0
0
3,40,038
3,40,038
3,40,038
3,40,038
0
0
0
0
0
0
0
0
3,38,361
3,38,361
3,38,361
3,38,361
0
0
0
0
0
0
0
0
0
0
0
3,14,549
0
2,05,433
2,05,433
2,05,433
2,05,433
2,05,433
2,55,433
3,02,242
3,02,242
3,02,242
3,02,242
3,02,242
2,43,623
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
2,76,123
0
0
0
0
0
0
0
0
2,73,210
2,73,210
2,73,210
2,73,210
0
0
0
0
0
0
0
0
0
2,71,011
2,71,011
2,71,011
39,364
1,84,101
3,19,101
3,19,101
3,19,101
3,19,101
3,19,101
3,19,101
3,19,101
2,69,101
2,69,101
2,69,101
1,83,154
1,89,438
1,96,774
1,96,774
1,96,774
1,96,774
2,18,793
2,28,058
2,28,058
2,28,058
2,56,385
2,56,385
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
1,58,401
1,96,303
2,10,603
2,19,887
2,19,887
2,19,887
2,19,887
2,19,887
2,19,887
2,19,887
2,19,887
2,19,887
0
0
0
0
0
0
0
2,09,802
2,09,802
2,09,802
2,09,802
2,09,802
1,92,548
1,92,548
2,01,514
2,02,864
2,05,663
2,05,663
2,05,663
2,05,663
2,05,663
2,05,663
2,05,663
2,05,663
1,00,192
1,00,192
1,00,192
1,00,192
1,00,192
1,00,192
1,00,192
2,00,384
2,00,384
2,00,384
2,00,384
2,00,384
1,10,245
1,38,613
1,38,613
1,38,613
1,38,613
1,38,613
1,91,318
1,91,318
1,91,318
1,91,318
1,91,318
1,91,318
2,22,329
2,22,329
2,22,329
2,08,329
2,08,329
2,08,329
2,08,329
2,08,329
2,08,329
2,08,329
1,88,329
1,88,329
2,52,098
2,52,098
2,52,098
2,52,098
2,52,098
2,52,098
2,52,098
2,52,098
2,19,742
1,75,412
1,75,412
1,75,412
1,50,047
1,50,047
1,20,047
1,20,047
1,20,047
1,20,047
1,38,047
1,38,047
1,45,883
1,45,883
1,56,737
1,56,737
2,88,830
2,88,830
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,55,095
1,57,591
1,57,591
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
1,49,242
2,57,617
2,57,617
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,853
1,46,172
1,46,172
1,46,172
1,36,172
1,36,172
1,36,172
1,36,172
1,36,172
1,36,172
1,36,172
1,36,172
1,36,172
0
0
0
0
0
0
0
0
0
0
1,32,934
1,32,934
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
1,25,000
0
0
0
0
0
0
0
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
0
25,000
1,00,000
1,20,000
1,20,000
1,20,000
1,20,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
79,667
79,667
79,667
79,667
96,075
96,075
96,075
96,075
96,075
96,075
1,06,768
1,06,768
1,40,377
1,40,377
1,40,377
1,40,377
1,40,377
1,40,377
1,40,377
1,28,877
1,28,877
1,28,877
1,01,377
1,01,377
1,59,875
1,11,128
1,11,128
1,11,128
1,11,128
1,11,128
1,11,128
1,01,128
1,01,128
1,01,128
1,01,128
1,01,128
0
0
0
0
0
0
57,184
92,184
92,184
92,184
92,184
92,184
0
0
62,500
62,500
62,500
62,500
62,500
88,500
88,500
88,500
88,500
88,500
0
65,000
85,000
88,300
88,300
88,300
88,300
88,300
88,300
88,300
88,300
88,300
1,25,699
1,25,699
1,25,699
1,25,699
1,25,699
1,25,699
1,25,699
1,25,699
1,25,699
75,699
75,699
75,699
68,355
68,355
68,355
70,355
70,355
70,355
70,355
70,355
70,355
70,355
70,355
70,355
0
0
0
0
0
0
0
0
0
69,239
69,239
69,239
0
0
0
0
0
0
0
0
0
0
67,000
67,000
62,496
62,496
0
0
0
0
0
56,290
65,790
65,790
65,790
65,790
77,231
77,231
77,231
77,231
77,231
77,231
77,231
72,331
72,331
72,331
64,331
64,331
77,500
77,500
77,500
77,500
77,500
77,500
77,500
67,500
67,500
57,500
57,500
57,500
0
0
0
0
0
0
0
36,738
50,317
50,317
50,317
50,317
0
40,960
40,960
45,460
45,460
45,460
45,460
41,960
41,960
41,960
35,960
35,960
1,04,000
61,972
46,556
46,556
46,556
46,556
46,556
46,556
46,556
46,556
33,452
33,452
0
28,876
34,376
35,876
35,876
35,876
35,876
32,376
32,376
32,376
32,376
32,376
Decreased Allocation
0
0
0
0
0
0
0
46,227
46,227
46,227
46,227
30,632
0
0
0
0
0
23,422
23,422
23,422
23,422
23,422
23,422
23,422
48,090
48,090
48,090
48,090
29,090
29,090
29,090
29,090
29,090
23,590
17,440
17,440
21,261
21,261
21,261
23,361
23,361
23,361
23,361
21,011
21,011
19,011
17,111
17,111
8,369
8,369
8,369
8,369
9,869
9,869
9,869
9,869
9,869
12,369
12,369
12,369
13,02,410
0
0
0
0
0
0
0
0
0
0
0
1,42,758
1,42,758
1,42,758
1,42,758
1,42,758
1,42,758
1,42,758
1,42,758
1,42,758
0
0
0
1,93,555
1,93,555
1,93,555
1,85,000
0
0
0
0
0
0
0
0
30,522
0
0
0
0
0
0
0
0
0
0
0
11,47,499
11,47,499
11,47,499
11,47,499
11,47,499
11,47,499
11,47,499
0
0
0
0
0
0
0
2,75,287
2,75,287
2,75,287
2,75,287
2,75,287
2,75,287
2,75,287
2,75,287
2,10,699
0
3,22,109
3,22,109
3,22,109
3,22,109
3,22,109
3,22,109
3,22,109
0
0
0
0
0
3,049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,519
1,18,519
0
38,395
38,395
38,395
38,395
38,395
0
0
0
0
0
0
0
1,15,089
1,15,089
1,15,089
1,15,089
1,15,089
1,15,089
1,15,089
0
0
0
0
0
6,79,275
6,79,275
6,02,275
6,02,275
6,02,275
6,02,275
6,02,275
3,52,275
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
71,703
71,703
0
0
0
0
0
0
0
0
0
0
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
1,68,306
0
0
21,630
21,630
21,630
21,630
21,630
21,630
21,630
21,630
21,630
1,310
0
0
1,57,314
1,57,314
1,57,314
1,57,314
1,57,314
0
0
0
0
0
0
0
2,25,429
0
0
0
0
0
0
0
0
0
0
0
1,66,506
0
0
0
0
0
0
0
0
0
0
0
3,30,856
3,30,856
0
0
0
0
0
0
0
0
0
0
87,935
1,30,277
1,37,277
1,37,277
1,37,277
1,37,277
1,37,277
1,37,277
1,02,775
1,02,775
1,02,775
0
1,02,032
0
0
0
0
0
0
0
0
0
0
0
55,854
55,854
55,854
55,854
55,854
55,854
55,854
0
0
0
0
0
2,74,858
3,05,089
3,05,089
3,05,089
3,05,089
3,05,089
3,05,089
2,71,134
0
0
0
0
2,13,386
2,13,386
1,51,386
1,51,386
1,51,386
1,51,386
1,51,386
1,51,386
1,51,386
1,11,521
90,240
0