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
4,42,11,673
4,42,11,673
4,42,11,673
6,49,40,000
6,49,40,000
6,49,40,000
6,49,40,000
9,74,10,000
9,74,10,000
9,74,10,000
9,74,10,000
9,74,10,000
4,40,64,228
4,40,64,228
4,40,64,228
4,40,64,228
4,40,64,228
4,40,64,228
4,40,64,228
6,60,96,342
6,60,96,342
6,60,96,342
6,60,96,342
6,60,96,342
0
0
0
0
0
2,00,00,000
2,00,00,000
5,58,00,000
5,58,00,000
5,58,00,000
5,58,00,000
5,58,00,000
0
0
0
0
0
4,10,25,877
4,10,25,877
4,10,25,877
4,10,25,877
4,10,25,877
4,10,25,877
4,10,25,877
2,76,55,000
2,76,55,000
2,76,55,000
2,76,55,000
2,57,00,000
2,57,00,000
2,57,00,000
2,57,00,000
5,14,00,000
5,14,00,000
4,07,00,000
4,07,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,80,00,000
1,56,00,000
1,89,00,937
2,20,00,000
2,20,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
0
0
0
1,13,35,617
2,62,29,850
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
2,90,00,000
Increased Allocation
0
0
0
0
0
0
0
0
1,36,20,258
1,56,70,258
1,56,70,258
2,45,00,000
Increased Allocation
92,20,876
92,20,876
91,07,594
91,07,594
1,50,85,206
1,61,12,198
1,61,12,198
1,61,12,198
1,82,17,813
1,82,17,813
1,82,17,813
2,22,00,000
0
0
0
0
0
0
0
0
0
0
0
1,99,03,600
1,73,00,000
1,73,00,000
1,73,00,000
1,73,00,000
1,91,06,000
1,91,06,000
1,91,06,000
1,91,06,000
1,91,06,000
1,91,06,000
1,91,06,000
1,91,06,000
Decreased Allocation
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,46,00,000
1,46,00,000
1,46,00,000
1,42,48,425
0
50,00,000
50,00,000
1,10,00,000
1,37,50,000
1,37,50,000
1,37,50,000
1,37,50,000
1,37,50,000
1,37,50,000
1,37,50,000
1,37,50,000
99,83,805
99,83,805
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
1,10,01,605
Decreased Allocation
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,36,36,364
1,24,95,174
1,24,95,174
1,05,11,424
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
88,41,850
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
92,00,000
92,00,000
92,00,000
92,00,000
1,05,35,011
1,09,80,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
0
0
0
0
0
16,70,000
72,72,400
83,00,000
83,00,000
83,00,000
83,00,000
83,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
74,00,000
84,23,288
84,23,288
84,23,288
84,23,288
82,00,000
82,00,000
73,00,000
73,00,000
73,00,000
73,00,000
73,00,000
73,00,000
Increased Allocation
92,84,982
92,84,982
92,84,982
92,84,982
90,00,000
90,00,000
76,77,369
76,77,369
76,77,369
76,77,369
65,01,744
66,00,000
21,35,400
21,35,400
21,35,400
21,35,400
21,35,400
38,00,000
38,00,000
38,00,000
46,96,000
56,00,000
65,00,000
65,00,000
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
61,79,369
83,55,407
83,55,407
83,55,407
75,54,528
73,36,365
73,36,365
73,36,365
73,36,365
73,36,365
73,36,365
73,36,365
60,00,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
45,90,000
28,07,055
28,07,055
28,07,055
28,07,055
28,07,055
28,07,055
28,07,055
40,72,930
40,72,930
40,72,930
40,72,930
40,72,930
14,70,000
14,70,000
14,70,000
14,70,000
14,70,000
14,70,000
14,70,000
29,04,350
29,04,350
29,04,350
29,04,350
29,04,350
0
0
0
0
0
0
0
0
18,50,000
29,00,000
29,00,000
29,00,000
17,29,334
17,29,334
17,29,334
17,29,334
17,29,334
17,29,334
17,29,334
17,29,334
29,00,000
29,00,000
29,00,000
29,00,000
Decreased Allocation
26,01,838
30,80,000
30,80,000
30,73,593
30,73,593
30,73,593
30,73,593
30,73,593
30,73,593
30,73,593
30,73,593
29,00,000
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
27,31,710
20,66,215
20,66,215
20,66,215
20,66,215
20,66,215
20,66,215
25,54,097
25,54,097
25,54,097
25,54,097
25,54,097
25,54,097
Decreased Allocation
29,00,000
29,01,820
30,80,000
30,80,000
30,80,000
30,80,000
30,80,000
30,80,000
30,80,000
30,80,000
30,80,000
23,62,231
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
13,14,870
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
11,30,500
40,00,000
0
0
0
0
0
0
0
0
0
0
10,16,047
0
0
0
0
0
0
0
0
0
0
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
7,91,489
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
2,84,510
2,86,550
3,17,000
3,17,000
3,17,000
35,00,000
7,30,550
3,10,550
0
0
0
0
0
0
0
0
0
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
43,83,582
0
0
0
0
0
18,71,603
18,71,603
6,21,811
0
0
0
0
0
0
0
0
0
45,00,000
29,27,160
29,27,160
20,00,000
0
0
0
0
0
0
0
0
5,03,00,000
4,00,00,000
4,00,00,000
4,00,00,000
1,55,00,000
3,10,00,000
2,54,00,000
2,54,00,000
2,54,00,000
0
0
0
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
0
0
0
0
0
0
0
0
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
74,00,000
5,35,000
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
37,433
0
0
50,30,000
50,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,00,000
0
0
0
45,62,331
45,62,331
45,62,331
45,62,331
45,62,331
29,00,000
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
23,49,129
20,54,903
18,00,000
25,000
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
24,754
0
0
0
0
0
0
0
0
49,71,032
23,13,535
23,12,289
23,12,289
23,12,289
0
0
0
0
0
0
0
12,35,381
12,35,381
12,35,381
12,35,381
12,35,381
12,35,381
10,93,239
0
0
0
0
0