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
Increased Allocation
5,00,00,000
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
Increased Allocation
0
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
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
1,67,82,000
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
Decreased Allocation
1,50,00,000
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,04,49,385
0
0
0
0
0
0
0
0
0
0
1,50,00,000
1,80,00,000
70,00,000
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
0
0
0
0
0
0
0
0
0
1,16,40,353
1,16,40,353
1,16,40,353
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
75,01,750
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
1,00,00,000
1,00,00,000
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
85,44,000
0
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
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
0
61,48,712
75,00,000
75,00,000
75,00,000
75,00,000
Increased Allocation
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
47,00,000
63,80,734
65,00,000
0
0
0
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
14,96,922
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
8,00,000
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
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
13,00,304
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
0
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
8,79,586
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
60,00,000
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
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
14,80,514
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
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
20,00,000
23,00,000
23,00,000
25,39,059
0
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
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,31,000
18,00,000
Increased Allocation
12,23,861
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
Increased Allocation
16,00,000
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
0
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
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
Decreased Allocation
16,00,000
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
6,50,000
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
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
10,00,000
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
0
0
0
0
0
0
0
0
0
14,000
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
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
7,13,774
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
4,60,892
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
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
2,00,000
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
1,57,475
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
Decreased Allocation
4,00,000
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
27,60,000
27,60,000
1,78,816
1,02,103
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
96,000
96,000
96,000
96,000
96,000
96,000
96,000
92,805
90,405
96,000
96,000
96,000
55,492
46,785
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
1,20,00,000
1,19,72,077
1,19,72,077
1,19,72,077
0
0
55,00,000
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
44,23,084
32,12,139
32,12,139
22,51,462
6,44,606
0
0
0
0
0
0
0
Full Exit
21,00,001
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
70,00,000
45,94,652
35,00,000
35,00,000
35,00,000
2,80,707
0
0
0
0
0
0
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
1,99,883
0
0
0
0
0
30,743
212
0
0
0
0
0
0
0
0
0
0
61,740
58,070
0
0
0
0
0
0
0
0
0
0
3,00,837
3,00,837
3,00,837
2,31,008
1,88,964
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
27,00,000
1,37,385
0
0
Full Exit
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
5,00,370
2,25,000
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0
0
19,50,000
19,50,000
17,04,312
10,00,000
10,00,000
0
0
0
0
0
0
0
2,06,034
2,06,034
0
0
0
0
0
0
0
0
0
0
Full Exit
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
20,00,100
0
25,27,778
25,27,778
2,11,869
0
0
0
0
0
0
0
0
0
4,00,000
61,462
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
12,65,873
0
0
0
0
0
3,76,739
3,76,739
3,76,739
1,66,394
0
0
0
0
0
0
0
0
4,50,000
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
23,00,000
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
5,41,917
5,41,917
5,41,917
5,41,917
5,41,917
5,41,917
0
0
0
0
0
0
13,40,850
12,79,952
2,61,035
0
0
0
0
0
0
0
0
0
13,20,648
9,55,392
5,77,097
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
32,49,946
0
0
24,50,194
24,50,194
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
9,00,000
0
0
0
0
0
0