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
Decreased Allocation
0
0
0
0
0
0
0
0
5,15,484
5,15,484
5,15,484
4,47,803
0
0
0
0
0
0
0
1,99,381
1,99,381
1,99,381
1,99,381
1,99,381
0
0
0
0
0
0
0
0
0
0
1,84,769
1,84,769
Decreased Allocation
0
0
0
0
0
0
0
1,61,561
1,93,873
1,93,873
1,93,873
1,71,412
Decreased Allocation
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
0
0
0
1,76,796
1,58,819
Decreased Allocation
0
0
0
1,83,254
1,83,254
1,83,254
1,83,254
1,71,764
1,71,764
1,71,764
1,71,764
1,54,652
0
0
0
1,92,584
0
0
0
1,39,573
1,39,573
1,39,573
1,39,573
1,39,573
0
0
81,600
81,600
81,600
81,600
81,600
1,03,659
1,03,659
1,03,659
1,03,659
1,03,659
0
80,799
80,799
80,799
80,799
80,799
80,799
89,023
89,023
89,023
89,023
89,023
16,615
0
0
0
0
0
0
87,334
87,334
87,334
87,334
87,334
0
0
5,750
5,750
5,750
5,750
57,500
59,468
59,468
59,468
59,468
59,468
0
0
0
61,964
61,964
61,964
61,964
56,132
56,132
56,132
56,132
56,132
0
0
0
32,694
0
0
0
0
0
0
0
39,740
0
0
0
18,341
24,558
37,139
37,139
38,500
38,500
38,500
38,500
38,500
Decreased Allocation
0
6,900
6,900
6,900
6,900
6,900
34,500
38,781
38,781
38,781
38,781
35,875
Decreased Allocation
59,908
0
0
0
55,312
90,995
90,995
75,293
0
0
51,528
35,261
46,373
46,373
46,373
46,373
63,523
63,523
63,523
0
0
0
50,266
33,148
Decreased Allocation
0
31,076
31,076
31,076
40,765
40,765
40,765
36,791
36,791
36,791
36,791
32,939
26,947
34,547
34,547
34,547
34,547
34,547
34,547
32,259
32,259
32,259
32,259
32,259
Decreased Allocation
0
0
0
0
0
0
0
35,418
35,418
35,418
35,418
29,026
Increased Allocation
5,506
14,806
14,806
14,806
14,806
14,806
14,806
14,375
14,375
14,375
14,375
28,750
0
0
0
0
0
0
0
0
0
0
26,355
26,355
27,678
27,678
23,478
23,478
33,323
73
33,323
26,310
26,310
26,310
26,310
26,310
27,180
27,180
27,180
27,180
27,180
27,180
27,180
23,731
23,731
23,731
23,731
23,731
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
Decreased Allocation
0
0
0
8,687
12,650
19,527
19,527
19,485
19,485
19,485
19,485
16,374
0
0
0
0
0
0
0
31,739
31,739
31,739
0
15,412
0
0
0
0
0
0
0
0
0
0
13,527
13,527
0
0
0
0
0
0
0
0
0
0
0
13,361
Decreased Allocation
0
0
0
0
0
0
0
22,214
22,214
22,214
22,214
13,341
0
0
0
0
0
0
0
0
0
0
13,329
13,329
Decreased Allocation
33,563
33,563
313
11,860
15,927
24,328
24,328
24,240
0
0
20,030
13,121
0
0
0
10,764
10,764
10,764
10,764
11,095
11,095
11,095
11,095
11,095
11,295
13,245
13,245
13,245
13,245
13,245
13,245
10,896
10,896
10,896
10,896
10,896
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,819
Decreased Allocation
11,046
11,046
11,046
11,046
16,860
16,860
16,860
13,517
13,517
13,517
13,517
9,058
Decreased Allocation
12,414
25,339
25,339
25,339
25,339
25,339
25,339
28,537
28,537
28,537
28,537
8,776
13,300
16,800
16,800
16,800
0
0
0
0
0
0
0
8,416
0
8,214
8,214
0
0
0
0
8,198
8,198
8,198
8,198
8,198
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
10,805
8,048
18,150
23,050
23,050
0
0
0
0
0
0
0
6,741
6,741
14,825
18,850
18,850
18,850
18,850
18,850
18,850
0
0
0
6,706
6,706
10,094
19,544
19,544
0
0
0
0
0
0
0
5,947
5,947
0
0
0
0
0
0
0
0
0
0
5,736
5,736
Decreased Allocation
0
0
0
5,189
5,189
5,189
5,189
5,189
5,189
5,189
5,189
4,607
4,148
4,148
4,148
4,148
5,549
5,549
5,549
4,337
4,337
4,337
4,337
4,337
Decreased Allocation
2,300
0
0
2,566
2,566
2,566
2,566
3,678
3,678
3,678
3,678
3,290
0
0
0
0
0
0
0
0
0
0
3,124
3,124
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
11,127
2,784
0
0
0
0
0
0
0
0
0
0
1,450
1,450
0
3,800
3,800
3,800
3,800
3,800
3,800
0
0
0
1,386
1,386
Full Exit
0
0
0
0
0
0
0
0
0
0
37,843
0
0
0
0
0
0
0
0
28,544
28,544
28,544
0
0
3,551
53
0
0
0
0
0
11,477
0
0
0
0
2,362
0
0
0
0
4,382
4,382
4,169
1,234
0
0
0
2,795
0
0
0
2,674
9,358
9,358
10,724
2,571
0
8,196
0
0
0
0
0
0
0
0
0
0
0
10,085
0
0
0
0
0
0
0
0
0
0
0
7,568
0
5,460
5,460
0
0
0
0
0
0
0
0
0
0
0
0
0
54,503
54,503
54,503
54,503
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,898
0
2,880
0
0
0
0
0
0
0
0
0
0
0
8,461
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
13,067
18,017
18,017
18,017
19,640
39,280
39,280
39,280
0
29,600
29,600
29,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,601
0
4,762
0
0
0
0
0
0
0
0
0
0
0
2,099
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
41,000
41,000
0
0
0
0
0
0
0
0
0
1,683
25,619
25,619
29,688
9,453
0
0
0
0
0
0
1,900
1,900
1,900
1,900
0
0
0
0
0
3,612
0
0
0
0
5,834
5,834
6,276
2,067
0
0
0
61,485
53,185
53,185
53,185
83,364
83,364
83,364
0
0
0
0
0
36,000
36,000
36,000
36,449
0
17,695
17,695
21,230
5,183
0
19,320
0
8,312
0
0
0
0
14,975
14,975
18,599
5,840
0
0
0
30,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,586
68,586
57,506
15,195
0
83,452
0
0
0
0
0
0
0
0
0
0
0
1,18,859
0
0
0
0
50,770
50,770
50,770
50,770
45,086
45,086
45,086
0
0
0
0
0
0
0
87,790
87,790
1,07,974
31,705
0
0
0
0
0
0
0
0
11,642
11,642
13,694
3,511
0
0
0
0
0
0
0
0
0
0
0
0
0
45,030
0
0
0
0
0
0
0
0
0
0
0
17,915
0
10,566
0
0
0
0
12,879
12,879
15,872
5,507
0
0
0
6,297
10
0
0
0
12,244
12,244
15,051
4,234
0
12,505
0
0
0
0
0
0
13,453
13,453
13,393
4,740
0
17,079
0
6,926
0
0
0
0
0
0
0
0
0
0
0
12,582
56
0
0
0
15,742
15,742
16,985
4,452
0
0
0
0
0
0
1,915
1,905
1,905
1,905
2,671
11
0
0
0
0
0
0
0
0
0
0
36,617
36,617
23,492
0
0
14,497
0
0
0
0
0
0
0
0
0
30,319
0
3,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,499
6,499
7,414
1,645
0
5,510
0
51,359
51,359
51,359
51,359
85,507
85,507
85,507
0
0
0
0
0
79,093
79,093
79,093
79,093
1,08,474
1,08,474
1,08,474
0
0
0
0
0
9,250
9,250
9,250
0
0
0
0
0
0
0
0
0
0
0
0
7,993
12,439
20,569
20,569
19,284
0
0
0
0
2,07,701
0
0
0
0
0
0
1,94,034
1,94,034
1,94,034
0
0
0
0
0
0
0
0
0
1,61,137
1,43,137
1,21,137
0
0
0
0
0
0
0
0
0
0
0
0
21,007
0
94,350
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
26,605
26,605
20,757
5,725
0
19,662
0
0
0
0
0
0
0
0
9,930
9,930
9,930
9,930
0
0
0
0
0
0
17,580
17,580
10,966
3,672
0
15,044
0
21,496
0
0
0
0
50,345
50,345
61,859
17,474
0
0
0
5,378
114
0
0
0
0
0
0
0
0
0
0
0
0
0
11,270
15,670
15,670
15,670
18,436
18,436
18,436
0
0
1,06,882
1,06,882
1,06,882
0
0
0
0
0
0
0
0
0
2,695
0
0
0
0
0
0
0
0
0
0
0
4,093
9,293
9,293
9,293
9,293
9,293
9,293
12,323
12,323
12,323
0
0
0
0
0
50,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,430
62,430
62,430
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
12,735
0
Full Exit
4,048
0
0
0
0
6,387
6,387
5,898
1,500
0
5,334
0
1,254
0
0
0
0
1,397
1,397
3,455
1,435
0
0
0
0
0
0
0
0
3,602
3,602
4,618
1,530
0
0
0
0
0
0
0
0
0
0
0
0
0
27,591
0
Full Exit
0
0
0
0
0
0
0
0
0
0
10,275
0
Full Exit
1,550
1,975
1,975
0
0
0
0
0
0
0
599
0
72,209
1,83,209
1,83,209
1,83,209
1,83,209
1,83,209
1,84,709
0
0
0
0
0
9,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
758
1,126
1,885
1,885
1,761
0
0
0
0
7,300
9,900
9,900
9,900
9,900
9,900
9,900
9,514
9,514
9,514
0
0
0
0
0
0
0
0
0
0
0
0
15,439
0
4,677
4,677
4,677
0
0
0
0
0
0
0
0
0
14,670
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,484
0
0
0
0
0
0
0
0
0
0
0
13,484
0
0
74,000
74,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,261
0
18,891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
959
959
690
177
0
0
0
0
0
0
0
0
7,955
7,955
11,112
3,156
0
0
0
7,009
0
0
0
0
0
0
0
0
0
0
0
4,870
0
0
0
0
10,718
10,718
13,611
4,189
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
56,159
0
0
0
0
0
0
0
0
1,06,349
1,021
0
0
0
43,842
43,842
43,842
43,842
43,842
43,842
43,842
0
0
0
0
0
0
0
0
0
0
27,723
27,723
38,077
14,465
0
0
0
21,085
0
0
0
0
40,585
40,585
36,456
11,501
0
0
0
12,722
0
0
0
0
24,586
24,586
24,336
7,512
0
28,681
0
14,118
0
0
0
0
30,053
30,053
26,902
7,382
0
0
0
Full Exit
0
0
0
0
0
17,100
17,100
12,005
3,473
0
11,514
0
0
0
0
0
0
0
0
0
0
0
5,277
0
52,628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,712
17,712
20,020
6,344
0
0
0
0
0
0
0
0
0
0
0
0
0
23,559
0
Full Exit
4,795
83
0
0
0
6,111
6,111
7,280
4,701
0
14,494
0
Full Exit
0
0
0
0
0
0
0
0
0
0
52,767
0
0
25,249
25,249
25,249
45,818
45,818
45,818
0
0
0
0
0
12,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,616
8,616
11,056
3,434
0
0
0
6,098
0
0
0
0
0
0
0
0
0
0
0
6,300
0
0
0
0
9,989
9,989
8,678
2,510
0
12,128
0
5,495
7,370
7,370
0
0
0
0
0
0
0
0
0
1,841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,145
0
34,200
0
0
0
0
0
0
0
0
0
0
0
3,425
65
0
0
0
6,876
6,876
7,599
2,074
0
0
0
0
0
0
0
0
0
0
0
0
0
3,69,881
0
13,851
0
0
0
0
15,683
15,683
15,961
4,813
0
16,963
0
0
0
0
37,895
0
0
0
0
0
0
0
0
9,099
0
0
0
0
16,836
16,836
20,504
6,294
0
0
0
6,922
0
0
0
0
0
0
0
0
0
0
0
0
27,949
27,949
27,949
27,949
27,949
27,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,796
0
22,621
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,56,000
1,56,000
1,56,000
0
0
0
0
0
0
0
69,802
0
0
0
0
545
770
770
770
1,546
1,366
1,096
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
28,563
0
0
0
0
0
0
0
0
0
0
0
29,173
0
2,70,700
4,02,050
4,02,050
0
0
0
0
0
0
0
0
0
1,55,503
1,55,503
1,55,503
1,55,503
1,54,775
1,21,874
26,650
0
0
0
0
0
0
0
0
0
0
6,186
6,186
7,064
2,041
0
0
0
0
0
0
0
0
8,64,195
8,64,195
8,29,598
2,70,951
0
0
0
0
0
0
0
0
0
0
0
0
0
16,924
0
0
0
15,300
0
0
0
0
0
0
0
0
0
8,910
0
0
0
0
15,250
15,250
13,903
4,170
0
0
0
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,600
72,600
72,600
0
0
0
0
0
0
0
12,799
12,799
13,383
4,146
0
0
0
39,029
0
0
0
0
0
0
0
0
0
0
0
4,222
0
0
0
0
8,612
8,612
9,866
3,187
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
2,33,196
0
6,500
10,100
10,100
0
0
0
0
0
0
0
0
0
36,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,842
5,365
5,365
9,020
2,803
0
0
0
30,450
0
0
0
0
0
0
0
0
0
0
0
18,554
64,554
64,554
64,554
64,554
64,554
64,554
18,000
5,935
0
0
0
0
0
0
0
0
0
0
0
0
0
12,498
0
0
0
0
0
0
30,408
30,408
50,847
15,677
0
0
0
1,975
6,175
6,175
0
0
0
0
0
0
0
0
0
33,420
0
0
0
0
0
0
0
0
0
0
0
5,238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,371
12,371
13,901
4,307
0
0
0
4,909
6,409
6,409
0
0
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
26,000
26,936
26,936
26,936
0
0
0
0
0
0
0
0
0
0
0
0
13,063
0
0
0
0
0
0
12,103
12,103
13,570
3,661
0
16,127
0
0
0
0
24,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,120
0
0
0
0
0
0
16,088
16,088
13,214
3,550
0
17,455
0
0
0
0
0
0
9,571
9,571
8,116
2,782
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
6,275
0
0
0
0
0
0
41,341
41,341
43,948
13,569
0
0
0
4,733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,637
7,637
7,845
2,426
0
0
0
0
0
0
0
0
0
0
0
0
0
4,938
0
0
0
0
0
0
0
0
0
0
0
93,494
0