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
4,42,99,216
5,28,74,163
5,28,74,163
5,28,74,163
5,98,74,163
5,98,74,163
5,98,74,163
5,68,74,163
5,68,74,163
5,37,74,163
5,37,74,163
1,08,02,047
2,72,91,494
3,27,91,494
3,28,92,544
2,68,92,544
2,32,72,319
2,32,72,319
2,07,72,319
3,20,44,225
3,56,34,819
3,56,34,819
3,39,65,694
3,49,65,694
3,49,65,694
3,49,65,694
3,24,30,249
3,06,51,217
3,06,51,217
2,77,51,217
2,77,51,217
2,62,51,217
2,62,51,217
1,12,14,050
1,48,97,815
1,65,71,294
1,69,73,521
1,72,24,353
1,72,40,234
1,72,68,032
1,72,68,032
1,72,68,032
1,72,68,032
1,72,68,032
Decreased Allocation
2,15,00,000
2,60,00,000
2,60,00,000
2,60,00,000
1,90,07,670
1,90,07,670
2,07,07,670
2,07,07,670
2,07,07,670
1,90,07,670
1,60,07,670
Decreased Allocation
1,86,95,893
2,38,95,893
2,38,95,893
2,38,95,893
2,38,95,893
2,38,95,893
2,28,01,761
1,91,14,574
1,61,14,574
1,61,14,574
1,51,14,574
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
1,32,19,320
Increased Allocation
62,00,100
62,00,100
62,00,100
62,00,100
52,00,100
52,00,100
92,00,100
92,00,100
92,00,100
92,00,100
1,23,16,276
Increased Allocation
43,25,000
33,89,250
9,88,500
55,26,000
52,12,500
35,26,000
35,26,000
35,26,000
93,03,601
1,05,62,710
1,11,83,665
Decreased Allocation
2,24,45,534
2,81,20,734
2,86,45,534
2,86,45,534
2,09,64,983
1,59,64,983
1,59,64,983
1,59,64,983
1,59,64,983
1,33,45,434
1,09,64,983
55,69,943
64,19,943
67,19,943
67,19,943
67,19,943
67,19,943
67,19,943
67,19,943
67,19,943
67,19,943
67,19,943
Decreased Allocation
2,07,70,000
83,70,000
83,70,000
76,70,000
72,70,000
72,70,000
67,70,000
63,70,000
63,70,000
63,70,000
59,70,000
80,38,731
91,04,650
91,04,650
91,04,650
81,89,942
67,04,650
67,04,650
57,04,650
57,04,650
57,04,650
57,04,650
35,37,121
37,54,243
42,19,142
42,66,441
42,66,441
42,68,441
42,68,441
42,93,380
43,49,558
43,54,044
43,54,044
20,25,000
27,25,000
27,25,000
27,25,000
27,25,000
43,25,000
43,25,000
43,25,000
43,25,000
43,25,000
43,25,000
45,00,412
45,00,412
45,00,412
56,58,413
46,58,413
43,10,964
43,10,964
43,10,964
43,10,964
43,10,964
43,10,964
17,57,426
26,57,426
26,57,426
26,57,426
26,57,426
42,57,426
42,57,426
42,57,426
42,57,426
42,57,426
42,57,426
37,90,412
37,90,412
37,90,412
40,05,515
40,05,515
40,05,515
40,05,515
40,05,515
40,05,515
40,05,515
40,05,515
0
12,00,000
31,00,000
39,00,000
39,00,000
39,00,000
39,00,000
36,93,637
36,93,637
36,93,637
36,93,637
24,46,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
27,96,573
0
0
0
0
0
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
Increased Allocation
23,09,242
23,74,186
24,34,242
24,34,242
24,34,242
24,34,242
24,34,242
24,34,242
24,34,242
24,34,242
24,35,360
19,70,545
21,44,917
23,52,146
23,52,146
23,52,146
23,52,146
23,52,146
23,52,146
23,52,146
23,52,146
23,52,146
0
0
0
0
0
0
0
0
0
22,24,865
22,24,865
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
9,61,265
10,48,474
10,48,474
10,48,474
11,33,474
11,33,474
11,33,474
11,33,474
11,33,474
11,33,474
11,33,474
Increased Allocation
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
3,43,380
6,57,242
0
1,25,000
1,25,000
1,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
0
14,234
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
56,938
71,240
76,240
76,240
76,240
76,240
76,240
76,240
76,240
76,240
76,240
0
0
0
0
1,75,784
1,75,784
1,75,784
1,75,784
1,75,784
0
0
2,78,109
3,00,199
3,00,199
3,00,199
2,80,199
2,40,931
2,14,768
2,07,699
2,350
0
0
8,15,000
7,83,493
7,81,077
7,81,077
7,81,077
1,55,549
77,599
0
0
0
0
0
0
0
0
1,54,669
2,00,000
1,28,563
1,28,563
1,28,563
0
0
24,67,070
59,67,070
48,54,219
17,67,070
15,14,363
2,67,070
2,67,070
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0