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
2,40,00,000
2,40,00,000
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
2,30,99,691
2,30,99,691
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
2,82,51,630
2,41,93,005
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
1,38,60,861
1,38,60,861
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
1,86,32,788
1,86,32,788
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
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
44,48,000
Increased Allocation
5,60,634
5,95,692
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
Increased Allocation
3,64,208
4,26,376
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
0
0
0
0
0
0
4,31,750
5,16,715
8,49,550
8,93,550
8,93,550
8,93,550
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,83,365
Increased Allocation
4,06,125
4,06,125
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
6,56,138
6,56,138
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
Increased Allocation
7,67,214
7,67,214
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
Increased Allocation
5,29,709
5,29,709
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
0
0
0
0
0
2,60,000
2,60,000
2,73,865
3,86,520
5,15,685
5,58,606
5,58,606
Increased Allocation
61,716
53,454
53,454
0
0
30,120
3,72,080
4,55,350
5,10,495
5,10,495
4,69,250
5,21,455
0
0
0
0
0
4,67,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
Decreased Allocation
3,67,625
3,67,625
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
11,60,050
11,60,050
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
Increased Allocation
48,800
48,800
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
0
0
0
0
0
2,46,000
2,99,700
2,99,700
2,67,680
3,08,375
3,08,375
3,08,375
Decreased Allocation
2,90,993
2,90,993
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
Increased Allocation
1,01,081
1,01,081
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
Increased Allocation
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,79,664
2,19,812
2,69,617
99,766
53,388
53,388
53,388
53,388
53,388
0
1,66,460
2,57,255
2,57,255
2,57,255
2,57,255
Increased Allocation
2,12,643
2,12,643
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
Decreased Allocation
1,12,583
1,12,583
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
Increased Allocation
0
0
0
0
0
0
1,16,975
1,31,155
1,31,155
1,47,055
1,47,055
2,20,240
4,87,788
4,87,788
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
Increased Allocation
72,370
47,207
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
0
0
0
0
0
1,34,200
1,34,200
1,34,200
1,34,200
1,44,440
1,75,535
1,75,535
Increased Allocation
81,793
81,793
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,190
1,57,960
0
0
0
0
0
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
1,53,000
Increased Allocation
1,36,432
1,36,432
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
Decreased Allocation
5,24,786
7,09,290
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
Decreased Allocation
0
0
0
0
0
1,83,000
1,25,175
1,25,175
1,47,085
1,57,350
1,57,765
1,18,223
0
0
0
0
0
0
56,210
79,370
89,220
1,15,545
1,15,545
1,15,545
Decreased Allocation
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
0
0
0
0
0
0
49,540
54,805
1,09,610
1,09,610
1,09,610
0
0
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
Increased Allocation
0
0
0
0
0
60,000
73,350
73,350
77,160
77,160
80,800
1,03,920
0
0
0
0
0
0
59,500
59,500
88,975
88,975
90,898
90,898
28,964
28,964
28,964
28,964
28,964
58,344
60,759
71,869
83,749
83,749
83,749
83,749
Increased Allocation
66,850
66,850
66,850
66,850
66,850
66,850
66,850
23,100
23,100
23,100
23,100
72,195
Decreased Allocation
0
0
6,500
6,500
6,500
74,000
74,000
85,490
85,490
78,990
78,990
67,485
0
0
0
0
0
0
27,530
27,530
27,530
27,530
54,858
66,847
1,81,865
1,81,865
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
Decreased Allocation
21,091
34,880
34,880
34,880
34,880
34,880
34,880
48,675
54,580
60,235
61,497
59,607
Decreased Allocation
0
0
0
0
0
0
82,246
99,736
1,08,076
1,14,591
1,17,033
59,228
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
45,910
0
0
0
0
0
0
0
0
27,741
38,802
42,581
42,581
Increased Allocation
0
0
0
0
0
44,700
44,700
31,340
31,340
31,340
31,340
37,920
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,495
34,430
Increased Allocation
23,061
23,061
31,711
44,408
44,408
25,132
25,132
25,132
25,132
25,132
27,040
27,950
Decreased Allocation
0
525
525
525
5,775
19,050
19,050
19,050
23,115
23,115
23,115
22,070
Decreased Allocation
0
0
0
0
0
19,600
19,600
21,000
19,600
17,880
16,245
15,190
0
0
0
0
0
13,700
13,700
9,110
9,110
9,110
9,110
9,110
4,48,611
4,28,444
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
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
3,36,975
3,36,975
4,00,628
4,00,628
4,00,628
0
0
0
0
0
0
0
58,272
85,780
85,780
85,780
85,780
85,780
85,780
0
0
0
0
0
2,85,600
1,26,269
1,26,269
1,26,269
1,26,269
0
0
0
0
0
0
0
0
650
650
650
650
650
750
750
0
0
0
0
29,56,670
29,56,670
29,56,670
29,56,670
29,56,670
27,15,000
0
0
0
0
0
0
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
0
0
0
0
22,500
22,500
22,500
22,500
5,550
5,550
5,550
5,550
5,550
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
2,25,677
2,25,677
0
0
15,32,468
15,32,468
15,43,468
15,43,468
15,43,468
11,000
11,000
11,000
0
0
0
0
6,60,253
6,60,253
6,60,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,250
0
0
0
0
2,62,143
3,00,240
3,00,240
1,69,240
1,69,240
0
0
0
0
0
0
0
1,18,734
1,18,734
1,18,734
1,18,734
1,18,734
0
0
0
0
0
0
0
2,19,378
2,19,378
2,19,378
2,19,378
1,51,751
0
0
0
0
0
0
0
9,42,804
9,42,804
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
7,96,956
7,96,956
9,18,860
9,18,860
9,18,860
6,14,630
3,78,847
8,24,617
4,07,722
0
0
0
2,96,507
2,96,507
2,96,507
2,96,507
3,51,507
1,48,427
56,000
56,000
56,000
0
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
1,52,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,24,000
2,24,000
0
0
0
0
0
1,26,385
1,26,385
1,26,385
1,26,385
1,44,483
0
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
60,650
60,650
60,650
60,650
60,650
60,650
0
0
0
0
0
0
0
0
0
0
0
0
0
78,000
78,000
0
0
0
52,329
52,329
52,329
52,329
53,729
53,729
1,400
1,400
0
0
0
0
Full Exit
68,182
68,182
68,182
68,182
68,182
68,182
68,182
86,477
86,477
86,477
86,477
0
0
79,695
79,695
0
0
0
0
0
0
0
0
0
0
6,900
6,900
6,900
6,900
6,900
6,900
6,900
0
0
0
0
2,35,313
2,35,313
2,35,313
2,35,313
2,35,313
0
0
0
0
0
0
0
76,565
91,436
98,532
98,532
98,532
79,199
56,638
0
0
0
0
0
3,97,177
3,97,177
3,97,177
3,97,177
4,75,927
2,77,591
0
0
0
0
0
0
39,723
39,723
39,723
39,723
39,723
39,723
8,500
8,500
8,500
0
0
0
53,24,759
63,72,223
63,72,223
63,72,223
63,72,223
0
0
0
0
0
0
0
26,061
26,061
26,061
26,061
26,061
0
0
0
0
0
0
0
16,87,924
14,84,384
4,05,201
0
0
0
0
0
0
0
0
0
93,600
6,36,889
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
1,10,513
1,51,130
1,93,822
1,93,822
1,93,822
0
0
0
0
0
0
0
21,899
21,899
21,899
21,899
21,899
0
0
0
0
0
0
0
66,000
66,000
66,000
66,000
66,000
2,04,000
0
0
0
0
0
0
2,39,190
2,62,363
2,62,363
2,62,363
2,62,363
0
0
0
0
0
0
0
15,04,858
15,04,858
15,04,858
15,04,858
15,04,858
0
0
0
0
0
0
0
78,262
39,982
39,982
39,982
39,982
39,982
0
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
0
2,54,828
2,54,828
85,595
85,595
0
0
0
0
0