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
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
7,50,00,000
7,50,00,000
7,50,00,000
7,68,10,094
10,00,00,000
10,00,00,000
0
0
0
0
1,43,99,625
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,38,32,255
3,00,00,000
3,00,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
2,70,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
87,15,625
2,23,36,624
2,23,36,624
2,23,36,624
2,23,36,624
2,22,05,929
2,22,05,929
0
0
0
0
0
0
0
0
0
0
2,04,49,385
2,04,49,385
Decreased Allocation
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,00,00,000
2,25,00,000
2,25,00,000
2,25,00,000
2,25,00,000
2,25,00,000
2,25,00,000
1,90,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
1,39,69,697
1,39,69,697
1,39,69,697
1,39,69,697
1,39,69,697
1,39,69,697
1,39,69,697
0
0
0
0
0
0
0
0
1,16,40,353
1,16,40,353
1,16,40,353
1,16,40,353
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
1,00,00,000
1,00,00,000
Decreased Allocation
75,01,750
75,01,750
75,01,750
75,01,750
75,01,750
75,01,750
75,01,750
75,01,750
75,01,750
1,00,00,000
1,00,00,000
99,94,510
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
85,44,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
75,01,000
0
0
0
0
0
0
61,48,712
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
47,00,000
63,80,734
65,00,000
65,00,000
Decreased Allocation
0
0
0
0
10,50,447
80,50,447
80,50,447
80,50,447
80,50,447
80,50,447
80,50,447
63,15,774
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
63,00,373
0
0
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
Decreased Allocation
0
0
0
0
0
0
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
45,00,000
20,00,000
20,00,000
35,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
23,62,935
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
33,61,560
35,00,000
35,00,000
35,00,000
0
0
0
7,04,645
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
26,40,420
30,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
Increased Allocation
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
23,00,000
23,00,000
25,39,059
27,53,671
12,23,964
11,64,114
14,80,514
14,80,514
14,80,514
18,88,231
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
Decreased Allocation
60,00,000
60,00,000
60,00,000
47,77,596
45,00,000
30,31,100
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
22,45,400
7,99,300
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
20,13,000
20,13,000
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
20,00,000
0
0
0
0
0
0
0
0
0
4,31,000
18,00,000
18,00,000
14,71,272
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
16,54,165
18,00,000
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
15,82,641
15,82,641
15,82,641
15,96,679
16,50,000
16,50,000
Decreased Allocation
8,00,000
8,00,000
8,00,000
8,00,000
4,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
15,37,095
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
14,90,000
6,50,000
6,50,000
6,50,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
13,00,000
16,96,276
16,96,276
16,96,276
16,96,276
14,00,000
13,61,456
13,61,456
12,00,000
12,00,000
12,00,000
12,00,000
Decreased Allocation
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
14,65,945
14,65,810
14,65,810
14,65,810
13,78,106
12,00,000
0
0
0
0
0
0
0
0
14,000
10,81,025
10,81,025
10,81,025
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
7,73,545
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
7,76,046
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,00,000
4,60,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
6,85,892
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,00,000
2,50,000
2,52,816
2,52,816
2,54,508
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
1,59,125
1,59,125
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
0
0
2,12,614
0
0
0
0
0
0
0
0
27,60,000
27,60,000
1,78,816
1,78,816
Decreased Allocation
4,09,188
4,21,487
4,21,487
4,21,487
4,21,487
4,21,487
3,77,124
3,56,372
3,37,894
2,50,165
1,95,082
1,28,577
96,000
96,000
96,000
96,000
96,000
96,000
92,805
90,405
96,000
96,000
96,000
96,000
46,785
0
0
0
0
0
0
0
0
0
0
0
1,20,00,000
1,20,00,000
1,20,00,000
1,20,00,000
1,20,00,000
1,20,00,000
1,19,72,077
1,19,72,077
1,19,72,077
0
0
0
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
48,62,250
30,00,000
30,00,000
0
0
0
0
32,12,139
32,12,139
22,51,462
6,44,606
0
0
0
0
0
0
0
0
21,00,001
21,00,001
21,00,001
21,00,001
21,00,001
35,00,201
25,00,000
50,00,000
50,00,000
50,00,000
0
0
45,94,652
35,00,000
35,00,000
35,00,000
2,80,707
0
0
0
0
0
0
0
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
1,99,883
0
0
0
0
0
0
212
0
0
0
0
0
0
0
0
0
0
0
58,070
0
0
0
0
0
0
0
0
0
0
0
3,00,837
3,00,837
2,31,008
1,88,964
0
0
0
0
0
0
0
0
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
1,37,385
0
0
0
5,00,370
5,00,370
5,00,370
5,00,370
5,00,370
5,00,370
5,00,370
5,00,370
5,00,370
2,25,000
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
0
19,50,000
17,04,312
10,00,000
10,00,000
0
0
0
0
0
0
0
0
2,06,034
0
0
0
0
0
0
0
0
0
0
0
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
20,00,100
0
0
25,27,778
2,11,869
0
0
0
0
0
0
0
0
0
0
61,462
0
0
0
0
0
0
0
0
0
0
0
12,65,873
12,65,873
12,65,873
12,65,873
12,65,873
12,65,873
0
0
0
0
0
0
3,76,739
3,76,739
1,66,394
0
0
0
0
0
0
0
0
0
5,03,625
5,53,719
6,50,000
10,50,000
10,50,000
10,50,000
10,50,000
6,46,857
4,00,000
0
0
0
1,15,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
23,00,000
22,87,943
22,87,943
22,87,943
22,87,943
22,87,943
22,87,943
23,18,016
23,18,167
23,18,167
0
0
5,41,917
5,41,917
5,41,917
5,41,917
5,41,917
0
0
0
0
0
0
0
12,79,952
2,61,035
0
0
0
0
0
0
0
0
0
0
9,55,392
5,77,097
0
0
0
0
0
0
0
0
0
0
32,49,946
32,49,946
32,49,946
32,49,946
32,49,946
32,49,946
32,49,946
32,49,946
32,49,946
0
0
0
24,50,194
0
0
0
0
0
0
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0