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
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
5,40,00,000
5,40,00,000
5,40,00,000
5,40,00,000
5,39,40,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
0
0
0
0
0
2,32,00,000
2,32,00,000
2,32,00,000
2,32,00,000
2,32,00,000
2,32,00,000
2,32,00,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
1,31,57,000
2,63,14,000
2,63,14,000
2,20,00,000
2,20,00,000
1,64,00,000
1,64,00,000
1,33,67,400
1,64,00,000
1,64,00,000
1,64,00,000
1,62,87,500
2,09,84,815
2,09,84,815
2,09,84,815
2,09,84,815
2,09,84,815
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
2,00,00,000
2,00,00,000
2,00,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,00,000
Decreased Allocation
0
0
0
0
0
2,48,39,621
2,50,12,037
2,58,33,200
2,58,33,200
2,58,33,200
1,88,33,200
1,82,45,700
79,25,999
1,00,66,183
1,28,38,522
1,28,38,522
1,36,25,270
1,43,65,784
1,43,65,784
1,43,65,784
1,61,78,953
1,68,66,913
1,70,23,856
1,70,23,856
0
0
0
34,97,600
94,93,850
94,93,850
94,93,850
94,93,850
94,93,850
94,93,850
1,53,43,850
1,53,43,850
0
0
0
0
0
0
0
0
0
0
1,49,91,451
1,49,91,451
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,06,25,345
1,40,67,001
1,41,14,908
1,41,14,908
0
0
0
0
0
0
0
0
1,00,00,000
1,00,00,000
1,00,00,000
1,35,00,000
1,10,00,000
92,00,000
92,00,000
92,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,67,53,861
1,67,53,861
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
95,76,988
0
0
0
0
0
0
0
0
0
93,31,762
93,31,762
93,31,762
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
76,15,000
92,15,000
92,15,000
92,15,000
92,15,000
0
65,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
92,00,000
Decreased Allocation
2,50,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
1,47,75,120
1,47,75,120
1,47,75,120
1,10,00,000
1,10,00,000
83,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
76,00,000
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
74,70,500
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
50,60,000
68,38,013
71,21,675
71,21,675
71,21,675
71,21,675
56,00,000
56,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
67,00,000
0
0
0
0
0
0
0
37,50,000
56,00,000
65,00,000
65,00,000
65,00,000
0
0
0
36,47,000
45,47,269
47,00,000
47,00,000
47,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
74,00,000
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
58,43,873
47,10,652
47,10,652
47,10,652
47,10,652
47,10,652
55,53,981
56,04,494
56,04,494
56,04,494
56,04,494
56,04,494
56,04,494
Increased Allocation
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
39,72,086
50,60,000
Decreased Allocation
0
0
0
0
0
0
46,06,200
46,06,200
46,06,200
46,06,200
62,29,487
50,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
47,00,000
47,00,000
47,00,000
47,00,000
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
32,51,225
36,14,733
47,00,000
47,00,000
47,00,000
65,00,000
65,00,000
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
42,10,285
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
15,50,000
40,49,449
40,49,449
40,49,449
40,49,449
40,49,449
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
0
0
0
0
0
0
38,44,000
38,44,000
38,44,000
38,44,000
38,44,000
38,44,000
Increased Allocation
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
19,10,000
38,20,000
Decreased Allocation
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
53,92,600
53,92,600
53,92,600
53,92,600
38,00,000
Decreased Allocation
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
37,08,495
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
35,09,432
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
31,70,000
31,70,000
31,70,000
31,70,000
Increased Allocation
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
15,48,466
20,00,000
20,00,000
20,00,000
26,11,955
30,80,000
9,75,055
10,00,000
10,00,000
14,74,698
21,55,400
24,26,891
25,26,981
25,26,981
25,26,981
25,26,981
25,26,981
25,26,981
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,50,664
22,63,448
22,64,279
22,64,279
22,64,279
11,62,265
11,62,265
11,62,265
11,62,265
23,24,530
23,24,530
22,75,837
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
11,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
26,80,947
22,35,871
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
15,12,000
19,12,000
19,12,000
19,12,000
0
0
0
0
0
18,54,728
18,54,728
18,54,728
18,54,728
18,54,728
18,54,728
18,54,728
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
26,91,000
15,20,950
15,20,950
15,20,950
15,20,950
11,00,000
11,00,000
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,76,712
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,40,401
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,95,281
14,32,535
14,32,535
14,32,535
14,32,535
14,32,535
14,32,535
0
0
0
0
0
0
0
0
0
0
14,04,390
14,04,390
0
0
0
0
0
0
0
0
0
0
0
13,87,886
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
13,58,440
9,43,781
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
4,70,000
4,70,000
4,70,000
4,70,000
11,39,600
11,39,600
11,39,600
11,39,600
11,39,600
11,39,600
11,39,600
11,39,600
0
0
0
0
0
0
0
0
0
10,27,802
10,54,511
10,54,511
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,35,051
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
9,30,776
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
15,79,376
15,79,376
15,79,376
15,79,376
10,52,908
10,52,908
10,52,908
10,52,908
10,52,908
8,00,000
8,00,000
8,00,000
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
6,16,702
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
4,52,200
Decreased Allocation
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
4,77,423
3,27,306
1,76,825
2,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,89,060
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
2,74,878
79,230
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
1,21,443
47,000
47,000
47,000
47,495
61,631
61,631
61,631
61,631
61,631
61,631
61,631
61,631
4,90,000
0
0
0
0
0
0
0
0
0
0
39,624
0
0
0
0
7,152
7,152
7,152
7,152
7,152
7,152
7,152
7,152
16,32,889
16,32,889
16,11,789
16,11,789
16,11,789
15,52,623
14,93,411
11,49,992
9,71,256
0
0
0
18,87,428
0
0
0
0
0
0
0
0
0
0
0
16,62,530
16,62,530
16,62,530
16,62,530
3,35,730
0
0
0
0
0
0
0
20,00,000
20,00,000
0
0
0
0
0
0
0
0
0
0
74,00,000
74,00,000
0
0
0
0
0
0
0
0
0
0
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
13,88,764
4,25,094
4,25,094
4,25,094
0
0
0
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
9,68,454
0
0
0
0
0
0
Full Exit
37,00,000
37,00,000
56,00,000
56,00,000
56,00,000
56,00,000
56,00,000
47,00,000
29,00,000
29,00,000
29,00,000
0
30,64,119
30,64,119
30,64,119
30,64,119
30,64,119
29,28,108
0
0
0
0
0
0
18,07,803
18,07,803
12,63,326
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
7,20,000
7,20,000
7,20,000
0
0
0
0
0
11,45,000
11,45,000
11,45,000
11,45,000
11,45,000
15,725
0
0
0
0
0
0
2,56,000
2,56,000
2,56,000
2,56,000
0
0
0
0
0
0
0
0
9,20,000
7,21,327
4,99,700
4,99,700
4,99,700
4,67,440
89,094
0
0
0
0
0
5,37,301
5,37,301
5,37,301
5,37,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,03,735
0
0
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
0
23,13,595
0
0
0
0
0
0
0
0
0
0
0
6,16,916
5,53,893
5,52,800
5,52,800
3,71,121
89,176
0
0
0
0
0
0