Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
2,35,00,000
2,35,00,000
2,35,00,000
2,45,00,000
2,55,00,000
2,65,00,000
2,65,00,000
2,75,00,000
2,85,00,000
2,95,00,000
3,00,00,000
2,29,25,094
2,29,25,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
1,97,05,094
2,38,33,321
2,32,98,588
2,32,98,588
2,00,78,588
2,00,78,588
2,00,78,588
1,59,98,588
1,59,98,588
1,59,98,588
1,59,98,588
1,59,98,588
1,34,86,224
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,31,23,120
1,45,52,788
1,45,52,712
1,45,52,712
1,13,12,712
1,13,12,712
1,44,32,712
1,04,72,712
1,04,72,712
1,04,72,712
1,04,72,712
1,04,72,712
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
44,48,000
Increased Allocation
6,38,948
6,38,948
6,38,948
6,34,963
6,67,121
6,87,746
17,28,130
17,28,130
19,43,455
20,09,635
21,07,290
Increased Allocation
0
0
0
0
4,31,750
5,16,715
8,49,550
8,93,550
8,93,550
8,93,550
10,79,075
Increased Allocation
4,66,276
4,66,276
4,66,276
8,54,800
8,77,500
9,02,735
9,24,715
9,24,715
9,63,260
9,70,025
9,98,915
0
0
0
0
0
0
0
0
0
8,83,365
8,83,365
Increased Allocation
4,06,125
4,06,125
4,06,125
0
0
3,16,770
7,93,535
7,93,535
8,06,290
8,56,565
8,67,795
Increased Allocation
8,08,714
8,48,714
8,48,714
8,10,051
7,62,546
7,77,401
7,52,806
6,68,871
7,04,490
7,20,155
7,45,325
6,56,138
6,56,138
6,56,138
8,78,140
7,34,794
7,34,794
7,34,794
7,34,794
7,34,794
7,34,794
7,34,794
Increased Allocation
53,454
0
0
30,120
3,72,080
4,55,350
5,10,495
5,10,495
4,69,250
5,21,455
6,24,005
Increased Allocation
5,29,709
5,29,709
5,45,384
4,86,408
4,69,550
4,54,565
5,26,575
5,71,700
5,81,390
5,91,730
6,01,190
0
0
0
2,60,000
2,60,000
2,73,865
3,86,520
5,15,685
5,58,606
5,58,606
5,58,606
0
0
0
4,67,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
4,34,672
4,34,672
4,34,672
7,63,700
6,87,940
6,87,940
6,67,990
6,67,990
5,25,030
4,73,500
4,73,500
0
0
0
0
0
0
0
0
0
0
4,58,275
Increased Allocation
11,90,600
11,90,600
11,90,600
4,47,439
4,16,889
4,16,889
4,16,889
4,16,889
4,16,889
4,16,889
4,45,954
Increased Allocation
48,800
0
0
2,14,930
2,28,542
2,68,142
3,28,002
3,28,002
3,28,002
3,40,877
3,49,997
Increased Allocation
1,01,081
1,01,081
1,01,081
1,79,778
2,06,714
2,06,714
2,20,769
2,20,769
2,25,363
2,92,188
3,41,293
Increased Allocation
2,90,993
2,90,993
2,90,993
2,80,954
2,65,300
2,56,095
2,61,100
2,81,100
3,16,250
3,03,540
3,11,610
0
0
0
2,46,000
2,99,700
2,99,700
2,67,680
3,08,375
3,08,375
3,08,375
3,08,375
Increased Allocation
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,79,664
2,19,812
2,69,617
2,79,997
Increased Allocation
53,388
53,388
53,388
53,388
0
1,66,460
2,57,255
2,57,255
2,57,255
2,57,255
2,79,961
Increased Allocation
2,12,643
2,12,643
2,50,293
1,85,273
1,85,298
1,79,488
2,17,003
2,28,553
2,53,158
2,55,603
2,65,983
1,12,583
1,12,583
1,12,583
2,21,520
2,21,520
2,27,280
2,42,610
2,63,280
2,63,280
2,53,735
2,53,735
Increased Allocation
0
0
0
0
1,16,975
1,31,155
1,31,155
1,47,055
1,47,055
2,20,240
2,21,219
5,02,407
5,02,407
5,82,407
5,37,703
5,37,703
4,88,778
4,88,778
2,71,978
2,12,848
2,12,848
2,12,848
Increased Allocation
47,207
47,207
47,207
1,21,207
1,21,207
1,21,207
1,34,802
1,54,807
1,78,561
1,82,746
1,93,401
Increased Allocation
92,869
92,869
92,869
1,11,663
1,26,321
1,26,321
1,58,286
1,58,286
1,66,906
1,70,576
1,89,956
Increased Allocation
0
0
0
1,34,200
1,34,200
1,34,200
1,34,200
1,44,440
1,75,535
1,75,535
1,84,285
Increased Allocation
0
0
0
0
0
0
0
0
36,190
1,57,960
1,72,225
0
0
0
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
Increased Allocation
0
0
0
0
56,210
79,370
89,220
1,15,545
1,15,545
1,15,545
1,22,785
1,51,171
1,51,171
1,51,171
1,51,171
1,03,760
1,03,760
1,08,725
1,08,725
1,08,725
1,19,345
1,19,345
7,09,290
7,09,290
7,09,290
6,32,690
6,32,690
8,68,315
4,37,500
4,37,500
4,37,500
1,18,750
1,18,750
0
0
0
1,83,000
1,25,175
1,25,175
1,47,085
1,57,350
1,57,765
1,18,223
1,18,223
Increased Allocation
0
0
0
0
0
49,540
54,805
1,09,610
1,09,610
1,09,610
1,12,270
52,640
52,640
52,640
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
Increased Allocation
0
0
0
0
59,500
59,500
88,975
88,975
90,898
90,898
1,06,458
0
0
0
60,000
73,350
73,350
77,160
77,160
80,800
1,03,920
1,03,920
Increased Allocation
66,850
66,850
66,850
66,850
66,850
23,100
23,100
23,100
23,100
72,195
84,320
28,964
28,964
28,964
58,344
60,759
71,869
83,749
83,749
83,749
83,749
83,749
Increased Allocation
0
0
0
0
0
0
0
0
0
45,910
67,000
0
0
0
0
27,530
27,530
27,530
27,530
54,858
66,847
66,847
2,08,865
2,08,865
2,08,865
1,14,325
1,14,325
1,14,325
87,325
64,540
64,540
64,540
64,540
34,880
34,880
34,880
34,880
34,880
48,675
54,580
60,235
61,497
59,607
59,607
Decreased Allocation
0
0
0
0
82,246
99,736
1,08,076
1,14,591
1,17,033
59,228
49,698
0
0
0
0
0
0
27,741
38,802
42,581
42,581
42,581
Increased Allocation
0
0
0
44,700
44,700
31,340
31,340
31,340
31,340
37,920
40,838
Increased Allocation
0
0
0
0
0
0
0
0
31,495
34,430
37,965
Increased Allocation
31,711
44,408
44,408
25,132
25,132
25,132
25,132
25,132
27,040
27,950
31,130
Fresh Buy
0
0
0
0
0
0
0
0
0
0
25,880
525
525
5,775
19,050
19,050
19,050
23,115
23,115
23,115
22,070
22,070
0
0
0
19,600
19,600
21,000
19,600
17,880
16,245
15,190
15,190
Decreased Allocation
6,500
6,500
6,500
74,000
74,000
85,490
85,490
78,990
78,990
67,485
8,000
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
4,781
4,781
4,781
4,781
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
4,00,628
4,00,628
4,00,628
0
0
0
0
0
0
0
0
85,780
85,780
85,780
85,780
85,780
0
0
0
0
0
0
1,26,269
1,26,269
1,26,269
0
0
0
0
0
0
0
0
650
650
650
650
750
750
0
0
0
0
0
0
0
0
1,81,000
1,81,000
1,81,000
1,81,000
1,81,000
1,40,335
1,11,789
0
29,56,670
29,56,670
29,56,670
27,15,000
0
0
0
0
0
0
0
2,275
2,275
2,275
2,275
2,275
2,275
0
0
0
0
0
22,500
22,500
5,550
5,550
5,550
5,550
5,550
0
0
0
0
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
2,25,677
0
0
0
15,43,468
15,43,468
15,43,468
11,000
11,000
11,000
0
0
0
0
0
6,60,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,250
0
0
0
0
0
3,00,240
1,69,240
1,69,240
0
0
0
0
0
0
0
0
1,18,734
1,18,734
1,18,734
0
0
0
0
0
0
0
0
2,19,378
2,19,378
1,51,751
0
0
0
0
0
0
0
0
9,42,804
9,42,804
9,42,804
9,42,804
6,31,594
2,61,079
2,61,079
1,66,362
0
0
0
9,18,860
9,18,860
9,18,860
6,14,630
3,78,847
8,24,617
4,07,722
0
0
0
0
2,96,507
2,96,507
3,51,507
1,48,427
56,000
56,000
56,000
0
0
0
0
2,700
0
0
0
39,825
39,825
21,527
21,527
0
0
0
1,52,000
1,52,000
40,000
40,000
40,000
40,000
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
0
0
0
0
0
0
1,26,385
1,26,385
1,44,483
0
0
0
0
0
0
0
0
25,025
25,025
25,025
25,025
24,750
24,750
24,750
0
0
0
0
60,650
60,650
60,650
60,650
0
0
0
0
0
0
0
0
0
0
0
0
78,000
78,000
0
0
0
0
52,329
52,329
53,729
53,729
1,400
1,400
0
0
0
0
0
68,182
68,182
68,182
68,182
68,182
86,477
86,477
86,477
86,477
0
0
79,695
0
0
0
0
0
0
0
0
0
0
6,900
6,900
6,900
6,900
6,900
6,900
0
0
0
0
0
2,35,313
2,35,313
2,35,313
0
0
0
0
0
0
0
0
Full Exit
0
0
0
13,700
13,700
9,110
9,110
9,110
9,110
9,110
0
98,532
98,532
98,532
79,199
56,638
0
0
0
0
0
0
3,97,177
3,97,177
4,75,927
2,77,591
0
0
0
0
0
0
0
39,723
39,723
39,723
39,723
8,500
8,500
8,500
0
0
0
0
63,72,223
63,72,223
63,72,223
0
0
0
0
0
0
0
0
0
0
0
0
27,250
25,445
0
0
0
0
0
26,061
26,061
26,061
0
0
0
0
0
0
0
0
4,05,201
0
0
0
0
0
0
0
0
0
0
6,36,889
6,36,889
6,36,889
5,03,159
5,03,159
5,03,159
5,03,159
5,03,159
0
0
0
1,93,822
1,93,822
1,93,822
0
0
0
0
0
0
0
0
21,899
21,899
21,899
0
0
0
0
0
0
0
0
66,000
66,000
66,000
2,04,000
0
0
0
0
0
0
0
2,62,363
2,62,363
2,62,363
0
0
0
0
0
0
0
0
15,04,858
15,04,858
15,04,858
0
0
0
0
0
0
0
0
39,982
39,982
39,982
39,982
0
0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
0
0
0
0
0
0
2,54,828
2,54,828
85,595
85,595
0
0
0
0
0
0