Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
4,60,00,000
4,60,00,000
3,50,00,000
3,00,00,000
2,75,00,000
2,50,00,000
1,75,00,000
1,75,00,000
2,50,00,000
2,50,00,000
2,50,00,000
2,50,00,000
0
0
0
0
0
0
0
0
0
0
60,00,000
60,00,000
28,78,600
28,78,600
26,40,750
26,40,750
26,40,750
26,47,100
22,70,650
22,70,650
24,36,700
24,36,700
43,49,350
56,90,050
16,63,200
28,28,200
28,28,200
27,28,550
27,28,550
27,28,550
25,48,950
47,97,900
47,34,100
45,84,100
45,84,100
45,84,100
Decreased Allocation
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
9,65,250
30,91,025
40,91,025
40,91,025
40,89,150
0
0
0
0
0
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
Increased Allocation
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
21,89,781
35,96,031
33,63,750
33,63,750
33,63,750
33,63,750
33,63,750
33,68,925
33,68,925
33,68,925
33,68,925
33,68,925
33,68,925
33,68,925
14,08,000
13,09,000
13,09,000
13,09,000
13,09,000
13,09,000
33,09,000
33,09,000
33,09,000
33,09,000
33,09,000
33,09,000
21,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
29,47,558
31,02,830
31,02,830
31,02,830
31,02,830
0
0
0
0
0
0
0
9,97,600
29,97,100
29,97,100
30,61,600
30,61,600
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
43,43,303
26,46,275
36,00,000
28,42,500
28,42,500
28,42,500
28,42,500
25,27,500
25,27,500
25,27,500
25,27,500
25,27,500
25,27,500
25,27,500
Increased Allocation
19,65,500
16,17,500
16,17,500
13,17,500
2,96,250
2,96,250
12,96,250
12,96,250
12,91,750
11,91,250
11,91,250
21,65,000
50,00,000
38,16,000
38,16,000
38,16,000
21,12,000
21,12,000
21,12,000
21,12,000
21,12,000
21,12,000
21,12,000
21,12,000
Increased Allocation
17,60,500
17,60,500
24,51,662
21,81,662
21,81,662
21,81,662
21,81,662
21,94,662
22,19,662
20,19,662
20,19,662
20,32,162
Increased Allocation
0
0
0
0
0
0
0
4,07,400
4,07,400
4,07,400
7,95,400
14,91,375
Increased Allocation
14,59,600
12,65,200
10,85,200
10,04,400
10,04,400
9,90,800
9,30,800
8,63,200
8,20,400
7,95,400
9,31,400
11,79,800
11,19,400
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
Increased Allocation
12,67,300
12,67,300
12,67,300
10,44,200
8,94,200
8,94,200
8,94,200
10,08,200
11,81,800
4,82,300
4,82,300
10,44,400
11,47,500
11,47,500
11,47,500
11,47,500
10,12,500
10,16,800
10,16,800
10,16,800
10,16,800
10,16,800
10,16,800
10,16,800
Increased Allocation
11,78,125
12,78,125
12,78,125
12,78,125
10,90,000
9,10,000
9,26,250
9,55,000
9,55,000
8,55,000
8,55,000
9,38,125
Increased Allocation
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
6,93,000
7,48,275
7,48,275
7,48,275
7,48,275
8,95,950
Decreased Allocation
7,62,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
9,12,500
8,67,247
4,375
4,375
4,375
0
0
0
3,60,000
6,60,000
6,60,000
6,60,000
8,60,000
8,60,000
Increased Allocation
7,97,000
7,97,000
7,97,000
7,97,000
7,97,000
7,98,150
7,98,150
7,98,150
7,99,425
7,99,425
7,99,425
8,00,800
9,99,000
9,99,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
7,83,000
Decreased Allocation
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
3,81,000
8,81,000
8,81,000
8,81,000
8,81,000
7,65,530
Increased Allocation
21,55,600
21,55,600
21,01,200
21,01,200
21,01,200
15,09,600
11,57,700
11,57,700
7,22,500
7,22,500
7,22,500
7,36,100
6,93,900
6,93,900
6,93,900
6,93,900
6,93,900
6,94,550
6,94,550
6,94,550
6,94,550
6,94,550
6,94,550
6,94,550
Increased Allocation
46,200
62,700
62,700
62,700
0
0
16,500
5,16,500
5,00,000
5,00,000
5,00,000
6,84,800
Increased Allocation
92,150
60,800
60,800
0
0
0
0
0
0
0
1,79,075
6,78,775
Increased Allocation
8,23,200
7,14,000
7,14,000
3,12,200
3,12,200
3,12,200
3,12,200
3,12,200
3,68,200
3,68,200
4,62,000
5,24,300
0
0
0
0
0
0
1,70,100
1,70,100
5,10,300
5,10,300
5,10,300
5,10,300
Increased Allocation
90,000
90,000
90,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
4,60,000
4,66,250
5,00,500
0
0
0
0
0
0
0
0
0
4,98,200
4,98,200
4,98,200
Increased Allocation
46,000
1,13,200
1,13,200
1,13,200
1,12,400
0
0
0
3,00,000
3,00,000
2,92,776
4,29,711
57,500
65,550
65,550
0
0
0
0
0
3,92,150
3,92,150
4,26,650
4,26,650
Fresh Buy
0
0
0
0
0
19,52,625
20,60,575
19,97,075
0
0
0
4,06,400
Decreased Allocation
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
80,54,770
70,54,770
60,54,770
20,54,770
20,54,770
3,79,770
Increased Allocation
18,600
0
0
0
0
0
0
0
3,50,000
3,50,000
3,50,000
3,68,000
3,58,400
3,79,800
3,79,800
3,79,800
3,65,100
3,65,275
3,65,275
3,65,275
3,65,275
3,65,275
3,65,275
3,65,275
Increased Allocation
97,875
97,875
97,875
97,875
97,875
97,875
97,875
1,23,525
1,23,525
1,23,525
3,26,700
3,65,175
10,10,625
6,30,000
6,30,000
6,30,000
3,30,750
3,30,750
3,30,750
3,30,750
3,30,750
3,30,750
3,30,750
3,30,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
62,400
3,02,400
Increased Allocation
2,51,650
2,51,650
2,51,650
2,07,900
2,07,900
2,08,000
2,08,000
2,08,000
2,81,400
2,59,800
2,61,600
2,79,000
Increased Allocation
0
1,78,875
1,78,875
1,78,875
1,78,875
1,79,400
1,79,400
1,79,400
2,51,400
2,51,400
2,53,200
2,71,200
10,500
10,500
10,500
0
0
0
0
2,65,650
2,65,650
2,65,650
2,65,650
2,65,650
0
0
0
0
0
0
0
0
0
0
0
2,28,800
Decreased Allocation
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
3,26,158
2,68,058
2,05,794
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
6,11,100
6,11,100
6,00,300
2,03,400
2,03,400
1,97,400
1,97,400
1,97,400
1,97,400
1,97,400
1,97,400
1,97,400
Decreased Allocation
4,48,200
4,06,800
4,06,800
4,06,800
4,06,800
4,06,850
4,06,850
4,06,850
4,06,850
4,06,850
4,06,850
1,75,775
Decreased Allocation
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,250
2,25,225
2,25,225
2,25,225
1,15,500
1,15,500
45,000
45,000
45,000
45,000
45,000
1,55,250
1,55,250
0
0
0
0
0
0
0
0
0
1,34,222
1,50,000
1,50,000
1,31,600
1,31,600
1,31,600
1,31,600
1,31,600
1,35,450
1,35,450
1,35,450
1,35,450
1,35,450
1,35,450
1,35,450
16,500
12,900
12,900
12,900
0
0
0
0
0
0
0
1,16,550
60,550
63,050
68,550
66,050
66,050
73,050
83,050
93,050
1,06,500
1,06,500
96,500
96,500
1,78,200
92,700
92,700
92,700
92,700
92,700
92,700
92,700
92,700
92,700
92,700
92,700
Increased Allocation
1,25,000
1,15,000
1,15,000
1,15,000
52,000
52,500
52,500
72,800
67,900
67,900
67,900
77,000
56,700
56,700
56,700
56,700
56,700
56,700
56,700
72,900
73,050
73,050
73,050
73,050
Increased Allocation
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
65,000
Increased Allocation
0
0
0
0
0
0
0
34,800
55,100
55,100
55,100
63,800
Increased Allocation
56,000
56,000
56,000
56,000
56,000
56,400
56,400
56,400
60,400
60,400
60,400
62,800
Increased Allocation
40,250
40,250
40,250
0
0
0
0
0
46,550
46,550
46,550
58,450
Increased Allocation
0
0
0
0
0
0
0
0
2,350
2,350
2,350
56,400
0
0
0
0
0
0
0
0
0
0
0
54,300
Fresh Buy
34,875
70,000
70,000
0
0
0
0
0
0
0
0
50,250
Fresh Buy
1,32,500
0
0
0
0
0
0
0
0
0
0
46,250
0
0
0
0
0
0
3,900
3,900
3,900
3,900
40,750
40,750
7,78,500
0
0
0
0
0
0
33,000
33,000
33,000
33,000
33,000
63,000
30,450
30,450
30,450
30,450
31,050
31,050
31,050
31,050
31,050
31,050
31,050
30,900
21,900
21,900
21,900
21,900
21,900
21,900
21,900
27,900
27,900
28,737
28,737
7,200
7,200
7,200
0
0
0
0
0
0
0
0
28,500
0
0
0
0
0
0
0
0
0
0
0
28,175
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,500
31,500
31,500
31,500
25,375
25,375
25,375
25,375
25,375
25,375
25,375
25,375
25,375
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
32,625
32,625
32,625
22,875
22,875
22,875
22,875
22,875
22,875
22,875
22,875
22,875
0
0
0
0
0
0
0
22,275
22,275
22,275
22,275
22,275
18,900
18,900
350
350
350
350
18,900
18,900
21,700
21,700
21,700
21,700
0
0
0
0
0
0
0
0
21,250
21,250
21,250
21,250
0
0
0
0
0
0
0
0
0
0
0
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,200
Increased Allocation
11,375
11,375
11,375
0
0
0
0
750
750
750
750
19,125
0
0
0
0
0
0
0
0
0
0
0
15,500
Increased Allocation
5,500
5,500
5,500
3,850
3,850
3,850
3,850
6,600
6,600
6,600
6,600
14,300
Fresh Buy
6,800
6,800
6,800
0
0
0
0
0
0
0
0
14,200
60,550
65,100
65,100
3,500
3,500
3,500
3,500
3,500
5,775
5,425
14,175
14,175
Increased Allocation
900
900
900
900
900
0
0
4,500
4,500
4,500
9,000
13,800
Increased Allocation
0
20,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
11,596
12,096
Increased Allocation
39,550
34,125
34,125
3,500
3,500
3,500
3,500
3,500
6,825
6,825
6,825
8,400
0
0
0
0
0
0
0
0
0
0
7,525
7,525
0
0
0
0
0
0
0
0
0
0
6,800
6,800
0
0
0
0
0
0
0
6,300
6,300
6,300
6,300
6,300
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
4,500
4,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,400
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
3,875
Increased Allocation
0
10,400
10,400
0
0
0
0
0
0
0
1,350
3,100
0
0
0
0
0
0
0
0
0
0
0
3,000
Decreased Allocation
0
0
0
0
0
0
1,90,000
1,92,275
1,92,275
1,92,275
1,92,275
2,275
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,100
76,475
76,475
76,475
6,150
6,150
6,150
6,150
6,675
150
150
150
150
20,027
20,027
20,027
20,027
0
0
0
0
0
0
0
0
1,950
1,950
1,950
0
0
0
0
0
0
0
0
0
9,08,238
9,08,238
0
0
0
0
0
0
0
0
0
0
1,75,000
17,000
0
0
0
0
0
0
0
0
0
0
1,56,600
86,400
75,300
75,300
75,300
75,300
0
0
0
0
0
0
31,00,000
31,00,000
31,00,000
31,00,000
28,00,000
28,00,000
0
0
0
0
0
0
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
8,07,296
6,94,582
0
0
0
0
0
0
0
1,28,205
1,28,205
1,28,205
1,28,205
1,28,205
0
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
7,33,493
0
0
13,325
0
0
0
0
0
0
0
0
0
0
0
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
7,59,151
0
0
1,96,000
1,96,000
1,96,000
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
46,03,432
46,03,432
46,03,432
41,03,432
33,03,432
0
0
0
0
0
0
0
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
4,35,960
2,88,286
0
63,000
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,711
2,12,313
0
0
0
0
0
0
0
3,200
3,200
0
0
0
0
Full Exit
3,34,535
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
8,89,635
0
11,19,250
8,54,150
8,54,150
5,44,500
4,66,400
3,91,200
3,91,200
3,91,200
3,91,200
0
0
0
2,40,000
2,40,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
17,95,107
3,47,718
0
0
Full Exit
300
90,000
90,000
90,000
90,000
0
0
0
0
0
600
0
2,61,000
3,36,000
0
0
0
0
0
0
0
0
0
0
1,74,000
1,74,000
1,74,000
1,74,000
4,74,000
4,74,000
4,74,000
4,74,000
4,74,000
4,74,000
4,74,000
0
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
2,91,423
0
Full Exit
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
13,98,906
0
5,26,500
4,29,000
1,12,125
1,12,125
0
0
0
0
0
0
0
0
4,27,500
0
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,77,300
0
62,500
62,500
62,500
62,500
62,500
62,500
62,500
62,500
58,039
0
0
0
1,82,921
97,512
61,421
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
18,716
18,716
0
1,275
0
0
0
0
0
0
0
0
0
0
0
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
38,858
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
4,60,470
9,20,940
9,20,940
9,20,940
9,20,940
0
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
Full Exit
8,29,040
10,97,038
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
Full Exit
1,36,364
1,36,364
1,36,364
3,36,364
3,36,364
3,36,364
3,36,364
3,36,364
3,36,364
3,36,364
3,36,364
0
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
22,47,750
19,44,000
19,44,000
0
0
12,12,000
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
54,200
54,200
0
0
0
0
0
0
0
0
0
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
1,93,635
0
0
0
0
0
1,55,20,000
0
0
0
0
0
0
0
0
0
0
0
3,90,000
2,15,453
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
28,61,492
28,61,492
28,61,492
28,61,492
0
0
0
0
0
0
0
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
0
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
2,79,441
0
0
0
11,67,195
11,67,195
11,67,195
11,67,195
11,67,195
19,81,708
19,81,708
19,81,708
19,81,708
19,81,708
1,98,949
0
5,300
750
0
0
0
0
0
0
0
0
0
0
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
0
3,21,096
3,21,096
3,21,096
2,66,056
0
0
0
0
0
0
0
0
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
0
0
0