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
5,37,70,000
5,37,70,000
5,37,70,000
5,35,20,000
5,35,20,000
5,32,70,000
5,32,70,000
5,37,70,000
5,37,70,000
5,47,70,000
5,47,70,000
5,92,70,000
Increased Allocation
13,00,750
13,00,750
13,00,750
17,79,750
17,32,223
22,47,447
23,35,098
24,05,955
53,15,848
53,56,063
53,62,352
56,69,542
0
0
0
0
0
0
0
30,25,000
30,25,000
33,89,384
33,89,384
33,89,384
Increased Allocation
17,30,000
17,62,000
19,75,966
19,75,966
23,34,966
23,65,280
23,65,280
28,58,470
29,31,315
29,48,615
26,70,650
27,66,565
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,72,704
8,80,100
10,89,657
14,98,789
12,83,789
12,83,789
12,13,159
12,13,159
14,78,694
24,35,764
25,61,869
25,10,569
25,10,569
Increased Allocation
0
0
0
0
0
0
0
8,94,970
22,67,155
22,67,155
22,67,155
24,23,180
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,56,236
20,56,236
20,77,141
20,77,141
20,77,141
20,77,141
Increased Allocation
15,75,226
17,30,000
17,85,802
20,85,802
23,00,802
24,26,260
22,95,600
23,39,375
23,39,375
23,48,395
19,74,025
20,49,195
5,69,100
5,69,100
5,69,100
8,06,468
7,15,733
7,15,733
7,15,733
7,74,353
10,95,913
14,96,343
15,78,293
15,78,293
6,90,000
9,25,000
9,25,000
12,75,000
12,75,000
12,75,000
13,93,000
15,88,841
14,69,941
14,69,941
14,69,941
14,69,941
Increased Allocation
0
0
0
0
0
83,530
10,13,640
12,18,955
14,59,935
14,59,935
13,57,565
14,64,980
Increased Allocation
10,00,000
10,00,000
10,00,000
10,46,000
10,46,000
10,83,260
10,83,260
10,83,260
12,74,195
14,60,800
13,42,955
13,96,730
Decreased Allocation
12,75,000
13,98,761
19,31,920
20,81,920
21,14,920
24,56,920
22,38,510
23,33,760
23,33,760
23,76,510
14,43,680
13,20,130
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
13,39,400
11,00,000
11,00,000
Increased Allocation
4,18,000
4,66,117
4,86,117
5,57,117
5,96,117
6,77,717
6,98,011
7,93,391
9,52,121
9,52,121
9,28,521
9,77,211
9,70,000
9,60,000
9,60,000
6,80,000
6,80,000
6,80,000
8,06,385
8,06,385
7,15,450
8,73,150
8,73,150
8,73,150
Increased Allocation
4,66,000
4,66,000
4,86,000
4,86,000
4,86,000
4,88,450
5,63,630
5,63,630
6,28,155
6,28,155
6,28,155
8,23,120
Increased Allocation
0
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
3,05,263
5,10,712
6,08,889
7,59,319
0
0
0
0
0
0
0
4,73,925
7,28,160
7,28,160
7,28,160
7,28,160
Decreased Allocation
3,88,185
4,28,185
4,64,623
4,64,623
5,54,828
6,00,530
6,00,530
6,41,130
6,85,090
7,37,885
7,37,885
7,15,440
Increased Allocation
0
0
0
0
0
0
3,27,500
3,68,465
3,68,465
4,09,755
4,09,755
6,16,846
9,30,000
9,30,000
9,30,000
9,30,000
8,58,575
9,09,035
9,09,035
7,74,735
7,74,735
7,74,735
6,09,080
6,09,080
Increased Allocation
3,16,000
3,16,000
3,16,000
3,16,000
3,16,621
3,11,049
3,11,149
3,11,149
4,71,329
4,71,329
5,66,389
5,85,889
Increased Allocation
1,30,000
1,30,000
1,30,000
3,66,000
3,82,600
3,84,350
3,84,400
3,84,400
4,00,015
4,00,015
5,30,485
5,65,545
Increased Allocation
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,30,000
3,30,000
3,30,000
3,79,675
4,38,710
5,00,480
5,17,090
Increased Allocation
0
0
0
0
2,81,736
3,12,201
3,49,853
3,49,853
4,46,998
4,46,998
4,67,563
4,88,383
3,00,000
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
4,06,245
4,85,134
4,85,134
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,03,610
4,48,450
6,00,000
6,00,000
6,00,000
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
Increased Allocation
5,25,000
5,25,000
5,25,000
4,20,000
4,20,000
4,29,100
2,94,800
2,94,800
3,14,495
3,14,495
3,14,495
3,44,610
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,87,967
3,36,092
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,45,030
3,45,030
4,26,150
4,44,405
4,45,308
3,26,435
0
0
0
0
0
0
1,54,710
2,18,225
2,55,735
3,24,050
3,24,050
3,24,050
0
0
0
0
0
0
0
1,39,985
1,55,085
3,10,170
3,10,170
3,10,170
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,24,000
5,24,000
5,24,000
3,00,000
3,00,000
Increased Allocation
0
0
0
0
1,69,000
1,69,000
1,98,000
1,98,000
2,21,910
2,21,910
2,42,490
2,91,980
0
0
0
0
0
0
1,59,500
1,59,500
2,53,480
2,53,480
2,53,480
2,53,480
1,25,000
1,25,000
1,25,000
1,25,000
1,43,000
1,61,258
1,66,909
1,98,684
2,40,499
2,40,499
2,40,499
2,40,499
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,04,155
Decreased Allocation
1,56,191
1,56,191
1,86,860
1,86,860
1,86,860
1,93,610
1,93,610
2,25,200
2,25,200
2,18,450
2,35,210
1,91,450
0
0
78,363
78,363
78,363
78,363
78,363
78,363
78,363
78,363
1,52,914
1,86,504
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,42,537
2,42,537
2,42,537
2,42,537
1,84,372
1,84,372
1,84,372
Decreased Allocation
2,25,000
2,25,000
2,25,000
2,62,000
2,62,000
2,26,875
2,26,875
2,74,970
2,98,800
3,25,160
3,25,160
1,67,835
Decreased Allocation
0
0
0
0
0
0
77,600
1,37,355
1,53,305
1,70,945
1,70,945
1,67,400
Fresh Buy
0
13,430
26,082
26,082
26,082
0
0
0
0
0
0
1,29,140
0
0
0
0
0
0
0
0
78,661
1,09,774
1,19,934
1,19,934
Increased Allocation
1,13,905
1,13,905
1,13,905
1,13,905
1,23,705
1,23,705
1,23,705
85,425
85,425
85,425
85,425
1,03,995
Increased Allocation
36,200
42,200
46,710
63,210
63,210
63,210
63,210
63,210
63,210
63,210
87,875
96,290
51,750
51,750
51,750
52,850
54,350
55,350
58,350
61,850
64,350
68,350
69,375
73,375
Decreased Allocation
57,000
57,000
57,000
57,000
51,823
51,823
51,823
51,823
66,363
66,363
66,363
63,408
Increased Allocation
40,000
48,500
48,500
48,500
48,500
45,290
45,290
45,290
45,760
45,760
58,865
63,170
Decreased Allocation
51,000
54,000
57,000
57,000
53,768
53,768
53,768
53,768
53,768
50,720
44,705
43,055
37,500
37,500
37,500
37,500
37,500
37,500
37,500
24,910
24,910
24,910
24,910
24,910
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,500
62,642
62,642
62,642
62,642
43,534
0
0
0
0
0
0
0
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,36,510
4,36,510
4,36,510
4,32,010
4,32,010
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,100
0
0
0
0
0
0
0
1,000
1,275
1,275
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
5,99,625
5,99,625
5,99,625
0
0
3,62,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
0
42,750
0
0
9,49,495
0
0
0
0
0
0
0
0
0
0
0
3,65,000
3,65,000
3,65,000
3,31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,55,000
2,59,700
2,59,700
2,59,700
0
0
0
0
0
0
0
0
0
0
1,15,000
25,000
25,000
0
0
0
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
4,80,016
0
0
1,90,000
2,05,000
2,90,000
2,72,813
0
0
0
0
0
0
0
0
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
0
0
0
0
0
0
0
7,20,000
7,20,000
11,69,771
16,69,771
16,69,771
16,69,771
10,44,325
22,63,685
12,05,595
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
2,53,518
2,53,518
0
0
0
0
0
0
0
0
0
0
0
0
1,10,700
1,10,700
57,413
57,413
0
0
10,00,000
10,50,000
10,50,000
10,50,000
10,40,041
0
0
0
0
0
0
0
4,95,000
4,95,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
61,200
61,200
75,600
0
0
0
0
0
0
0
0
0
0
0
28,750
0
0
0
0
0
0
0
0
0
0
0
1,14,750
0
0
1,05,000
1,05,000
53,084
0
0
0
0
0
0
0
0
0
2,51,000
2,51,000
0
0
0
0
0
0
0
0
0
0
6,75,000
8,37,153
9,13,144
11,73,644
11,73,644
11,73,644
11,73,644
11,73,644
0
1,74,375
0
0
48,804
0
0
0
0
0
0
0
0
0
0
0
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
0
0
Full Exit
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
2,38,745
2,38,745
2,38,745
2,38,745
0
0
75,625
75,625
75,625
75,625
75,625
0
0
0
0
0
0
0
0
0
0
0
100
100
100
0
0
0
0
0
0
0
0
0
10,000
10,000
5,22,500
5,22,500
5,22,500
0
0
0
0
0
0
0
0
0
0
0
4,200
0
0
4,00,000
4,50,000
4,50,000
0
0
0
0
0
0
0
0
0
1,37,500
1,37,500
2,52,500
2,52,500
2,46,252
2,22,934
1,60,788
4,725
4,725
0
0
0
2,15,000
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
1,39,675
1,39,675
1,39,675
1,25,217
61,652
0
0
0
0
85,500
85,500
85,500
84,539
0
0
0
0
0
0
0
0
2,30,000
2,30,000
4,40,000
5,40,000
2,17,058
0
0
0
0
0
0
0
1,07,500
1,07,500
1,07,500
1,81,947
1,81,947
1,61,251
1,57,518
62,895
0
0
0
0
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,200
0
0
7,90,000
7,90,000
7,90,000
5,34,535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,29,400
2,29,400
0
0
0
24,50,000
24,50,000
0
0
0
0
0
0
0
0
0
0
2,60,000
13,32,500
13,32,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
0
0
6,75,000
6,75,000
6,75,000
3,37,500
0
0
0
0
0
0
0
0
18,55,000
18,55,000
18,55,000
9,85,000
7,11,857
6,38,837
87,000
87,000
0
0
0
0
0
0
0
0
0
0
0
25,175
25,175
0
0
0
0
0
0
0
0
0
0
84,125
84,000
84,000
0
0
0
0
0
0
0
18,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,37,100
0
0
13,30,000
13,30,000
13,30,000
13,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
7,700
7,700
0
0
0
0
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
9,750
9,750
9,750
0
0
1,80,000
1,00,000
99,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,02,500
2,03,200
0
0
0
0
0
0
0
0
0
26,667
26,667
26,667
26,667
26,667
0
0
0