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
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
4,51,07,942
Decreased Allocation
59,81,993
59,81,993
59,81,993
59,81,993
59,81,993
59,81,993
59,81,993
59,81,993
59,81,993
2,99,09,965
2,99,09,965
2,90,26,095
2,01,53,575
2,01,53,575
2,01,53,575
2,23,20,575
2,28,52,575
2,28,52,575
2,28,52,575
2,28,52,575
2,28,52,575
2,28,52,575
2,28,52,575
2,28,52,575
0
0
0
0
0
0
0
0
0
0
1,13,00,000
1,93,00,000
1,16,56,000
1,16,56,000
1,16,56,000
1,16,56,000
1,16,56,000
1,16,56,000
1,16,56,000
1,74,84,000
1,74,84,000
1,74,84,000
1,74,84,000
1,74,84,000
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
1,18,14,642
0
0
0
0
0
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
0
0
0
0
0
0
0
0
0
0
90,09,741
90,09,741
0
69,77,845
69,77,845
69,77,845
69,77,845
69,77,845
69,77,845
89,28,426
89,28,426
89,28,426
89,28,426
89,28,426
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
65,37,314
77,07,703
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
1,04,72,170
62,82,488
62,82,488
62,82,488
62,82,488
55,62,000
55,62,000
55,62,000
55,62,000
60,23,538
60,23,538
60,23,538
60,23,538
60,23,538
60,23,538
60,23,538
60,23,538
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
57,80,096
42,23,250
42,23,250
42,23,250
42,23,250
42,23,250
42,23,250
42,23,250
42,94,483
42,94,483
42,94,483
42,94,483
42,94,483
0
0
0
0
0
36,12,332
36,12,332
36,12,332
36,12,332
36,12,332
36,12,332
36,12,332
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
1,14,45,000
34,63,172
34,63,172
34,63,172
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
32,61,000
76,41,400
76,41,400
76,41,400
73,07,791
73,07,791
68,90,436
66,48,239
32,49,217
32,49,217
32,49,217
32,49,217
32,49,217
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
32,27,555
1,05,500
50,472
0
0
0
0
0
0
0
29,73,030
29,73,030
29,73,030
3,71,000
3,71,000
3,71,000
23,17,840
23,17,840
29,17,840
29,17,840
29,71,072
29,71,072
29,71,072
29,71,072
29,71,072
0
0
0
0
0
0
0
8,22,581
10,09,885
27,79,729
27,79,729
27,79,729
Decreased Allocation
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
43,20,688
41,83,022
22,99,088
0
0
0
0
0
18,04,604
18,04,604
18,04,604
18,04,604
18,04,604
18,04,604
18,04,604
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
17,20,053
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
16,72,500
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
14,22,000
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
13,82,031
0
0
0
0
0
13,15,789
13,15,789
13,15,789
13,15,789
13,15,789
13,15,789
13,15,789
Decreased Allocation
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
37,47,000
13,02,402
2,00,000
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
0
0
11,42,857
10,12,829
10,12,829
10,12,829
10,12,829
10,12,829
10,68,829
10,68,829
10,68,829
10,68,829
10,68,829
10,68,829
10,68,829
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
9,50,459
9,50,459
0
0
0
0
9,22,314
9,22,314
9,22,314
9,22,314
9,22,314
9,22,314
9,22,314
9,22,314
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
9,12,700
10,98,450
10,98,450
10,98,450
10,98,450
10,98,450
8,98,450
8,98,450
8,98,450
8,98,450
8,98,450
8,98,450
8,98,450
0
0
0
0
0
0
0
0
0
0
6,98,546
6,98,546
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
6,31,600
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
4,99,229
4,99,229
4,99,229
4,99,229
4,99,229
0
0
0
0
0
4,68,596
4,68,596
4,68,596
4,68,596
4,68,596
4,68,596
4,68,596
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,37,000
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
4,32,082
0
0
0
0
0
0
0
0
0
0
3,74,610
3,74,610
4,02,300
4,02,300
4,02,300
3,51,299
3,51,299
3,49,522
3,49,522
3,49,522
3,49,522
3,49,522
3,49,522
3,49,522
2,40,000
2,40,000
2,40,000
2,61,387
2,64,798
2,64,798
2,64,798
2,64,798
2,64,798
2,64,798
2,64,798
2,64,798
0
0
0
0
0
1,99,882
1,99,882
1,99,882
1,99,882
1,99,882
1,99,882
1,99,882
0
0
0
0
0
1,12,876
1,12,876
1,12,876
1,12,876
1,12,876
1,12,876
1,12,876
0
0
0
0
0
0
0
0
0
0
1,04,042
1,04,042
56,953
56,953
56,953
56,953
56,953
56,953
56,953
56,953
56,953
56,953
53,834
53,834
Decreased Allocation
0
0
0
0
0
0
0
1,30,560
1,30,560
1,30,560
1,30,560
30,560
0
0
0
0
0
0
0
0
9,41,754
0
0
0
7,84,755
7,84,755
7,84,755
7,84,755
15,69,510
8,23,337
2,46,044
0
0
0
0
0
4,41,300
4,41,300
4,41,300
4,41,300
3,24,318
0
0
0
0
0
0
0
7,11,000
7,11,000
7,11,000
7,11,000
7,11,000
7,11,000
7,11,000
0
0
0
0
0
0
0
0
0
3,06,818
3,06,818
3,06,818
0
0
0
0
0
5,80,800
5,80,800
0
0
0
0
0
0
0
0
0
0
16,02,010
16,02,010
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
2,25,928
2,25,185
2,25,185
2,25,185
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,873
0
0
0
0
0
0
36,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,14,286
9,32,557
9,32,557
6,52,189
0
0
0
0
0
0
0
0
0
23,57,965
0
0
0
0
0
0
0
0
1,90,392
0
0
0
0
0
0
0
0
0
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
1,76,287
0
0
35,11,000
35,11,000
35,11,000
35,11,000
35,11,000
35,11,000
35,11,000
43,69,242
43,69,242
0
0
0
2,83,15,920
2,83,15,920
2,23,60,609
0
0
0
0
0
0
0
0
0
0
5,41,295
0
0
0
0
0
0
0
0
0
0
97,61,600
97,61,600
97,61,600
97,61,600
0
0
0
0
0
0
0
0
0
0
0
4,69,500
4,69,500
4,69,500
4,69,500
86,788
0
0
0
0
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
42,38,000
0
0
0
0
0
0
0
0
67,35,575
67,35,575
0
0
0
0
0
0
0
0
0
0
0
0
6,10,427
0
0
0
0
15,15,000
15,15,000
15,15,000
15,15,000
15,15,000
15,15,000
15,15,000
15,15,000
1,33,335
0
0
0
0
0
0
0
0
0
71
0
0
0
0
Full Exit
0
0
0
0
0
0
2,37,329
2,37,329
2,37,329
2,37,329
2,37,329
0
0
9,76,160
0
0
0
0
0
0
0
0
0
0
5,99,239
5,99,239
5,99,239
5,99,239
5,99,239
5,99,239
5,99,239
5,99,239
0
0
0
0
59,77,810
0
0
0
0
0
0
0
0
0
0
0
66,51,000
66,51,000
66,51,000
66,51,000
0
0
0
0
0
0
0
0
0
0
0
1,69,062
1,69,062
0
0
0
0
0
0
0
42,12,000
42,12,000
28,72,555
0
0
0
0
0
0
0
0
0
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
16,47,800
11,02,235
0
0
0
0
0
0
0
0
0
8,22,782
8,22,782
8,22,782
8,22,782
8,22,782
8,22,782
0
4,730
4,730
4,730
4,730
4,730
4,730
0
0
0
0
0
0
27,94,750
27,94,750
27,94,750
21,93,688
21,93,688
21,93,688
21,93,688
0
0
0
0
0
0
0
0
9,58,500
4,67,075
0
0
0
0
0
0
0
12,10,300
12,10,300
12,10,300
12,10,300
12,10,300
12,10,300
12,10,300
6,81,903
0
0
0
0