Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
56,85,367
56,85,367
56,85,367
56,85,367
56,85,367
56,85,367
57,50,108
68,04,313
68,04,313
68,04,313
68,04,313
68,04,313
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
Increased Allocation
0
0
0
0
0
0
0
21,55,198
21,55,198
21,55,198
28,62,147
30,62,147
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
20,64,400
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
16,58,000
7,59,132
8,39,132
9,31,132
9,31,132
9,31,132
9,31,132
9,31,132
8,56,132
7,26,132
14,52,264
14,52,264
14,52,264
0
0
0
0
0
0
8,77,183
11,94,019
11,94,019
11,94,019
13,20,650
13,20,650
Decreased Allocation
0
0
0
0
0
0
0
16,09,643
16,09,643
16,09,643
16,09,643
13,09,643
9,55,926
10,55,926
10,55,926
11,05,926
11,05,926
11,05,926
11,55,926
12,55,926
12,55,926
12,95,926
12,95,926
12,95,926
4,95,303
4,95,303
10,11,149
10,11,149
10,11,149
11,36,149
12,86,149
12,86,149
12,86,149
12,86,149
12,86,149
12,86,149
11,25,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
12,31,445
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
11,13,808
0
0
0
0
0
0
0
0
7,00,000
7,00,000
10,50,000
10,50,000
Decreased Allocation
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
10,06,495
Increased Allocation
2,75,059
2,75,059
2,75,059
3,15,059
4,75,059
5,85,059
6,65,559
6,65,559
6,65,559
8,80,559
9,30,559
9,88,532
6,29,640
6,29,640
6,29,640
6,29,640
6,29,640
6,29,640
8,64,640
8,64,640
8,64,640
8,64,640
8,64,640
8,64,640
6,02,895
7,27,895
7,27,895
7,27,895
7,27,895
7,77,895
7,77,895
7,77,895
7,77,895
7,77,895
7,77,895
7,77,895
6,00,000
6,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,91,660
7,91,660
7,91,660
7,91,660
8,41,660
8,41,660
8,41,660
7,41,660
7,41,660
7,41,660
7,41,660
7,41,660
2,46,792
2,46,792
2,46,792
3,46,792
4,46,792
4,46,792
5,46,792
6,71,792
6,71,792
6,71,792
6,71,792
6,71,792
0
0
0
0
0
5,82,859
6,57,859
6,57,859
6,57,859
6,57,859
6,57,859
6,57,859
5,52,606
5,52,606
5,81,556
6,51,556
6,51,556
7,11,556
6,46,556
6,46,556
6,46,556
6,46,556
6,46,556
6,46,556
5,20,758
5,20,758
5,20,758
5,20,758
3,74,331
3,74,331
3,74,331
6,24,331
6,24,331
6,24,331
6,24,331
6,24,331
0
0
0
4,00,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
6,15,000
4,54,918
4,54,918
4,54,918
4,54,918
4,54,918
4,54,918
4,54,918
5,14,918
5,14,918
5,14,918
5,14,918
5,14,918
4,36,501
4,36,501
4,36,501
4,36,501
4,86,501
5,09,749
5,09,749
5,09,749
5,09,749
5,09,749
5,09,749
5,09,749
Increased Allocation
2,51,156
2,51,156
2,51,156
2,51,156
2,51,156
2,51,156
3,16,156
3,16,156
3,36,783
3,51,330
3,83,131
4,57,480
3,45,545
3,45,545
3,45,545
3,45,545
3,45,545
3,45,545
3,45,545
3,45,545
4,35,545
4,35,545
4,35,545
4,35,545
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
1,98,000
2,83,375
3,08,375
3,68,375
3,68,375
3,68,375
3,68,375
3,68,375
3,68,375
3,68,375
3,68,375
3,68,375
1,80,289
1,80,289
1,70,289
1,70,289
2,00,289
2,00,289
2,00,289
2,00,289
2,22,689
2,82,689
3,17,689
3,17,689
1,58,291
1,58,291
2,00,791
2,00,791
2,00,791
2,00,791
2,60,791
2,60,791
3,10,791
3,10,791
3,10,791
3,10,791
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
2,93,600
Decreased Allocation
4,20,722
4,20,722
4,20,722
4,20,722
5,17,722
5,17,722
5,17,722
5,17,722
5,17,722
3,67,722
3,67,722
2,72,722
0
0
0
0
0
0
0
0
2,69,000
2,69,000
2,69,000
2,69,000
0
0
0
0
2,31,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
1,80,536
1,80,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
2,50,536
Decreased Allocation
5,95,000
5,95,000
5,95,000
6,45,000
6,75,000
5,65,000
3,90,000
3,15,000
3,15,000
3,15,000
3,15,000
2,50,000
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,48,161
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
2,14,954
1,55,000
1,55,000
1,55,000
1,55,000
1,80,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,61,848
1,61,848
1,61,848
1,61,848
1,61,848
1,61,848
1,61,848
1,61,848
2,01,848
2,01,848
2,01,848
2,01,848
1,58,360
1,58,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,98,360
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,63,482
1,52,605
1,52,605
1,52,605
1,52,605
1,52,605
1,52,605
1,72,605
1,72,605
1,62,605
1,62,605
1,62,605
1,62,605
0
0
15,000
31,500
31,500
31,500
31,500
1,57,500
1,57,500
1,57,500
1,57,500
1,57,500
0
0
0
0
0
0
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,23,528
1,23,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,53,528
1,04,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
1,44,514
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
89,787
89,787
89,787
89,787
89,787
89,787
89,787
89,787
89,787
89,787
89,787
89,787
Decreased Allocation
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
2,11,402
1,89,547
88,862
0
0
0
0
0
67,354
77,354
77,354
77,354
77,354
77,354
77,354
47,410
47,410
55,410
65,410
65,410
73,410
73,410
73,410
73,410
73,410
73,410
73,410
0
0
0
0
0
4,037
55,430
72,430
72,430
72,430
72,430
72,430
0
0
0
0
0
0
0
0
60,380
60,380
60,380
60,380
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
5,500
20,340
21,940
21,940
21,940
21,940
21,940
21,940
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
0
0
0
0
0
0
1,45,420
1,45,420
0
0
0
0
4,91,694
4,91,694
4,21,694
0
0
0
0
0
0
0
0
0
2,45,977
2,45,977
2,45,977
2,05,977
2,05,977
2,05,977
0
0
0
0
0
0
90,174
90,174
90,174
90,174
90,174
90,174
90,174
90,174
89,645
89,645
86,551
0
3,42,934
4,02,934
3,62,934
3,12,934
3,12,934
0
0
0
0
0
0
0
7,07,125
7,07,125
7,07,125
7,07,125
7,07,125
7,07,125
7,07,125
7,07,125
5,67,125
3,67,125
0
0
0
0
0
15,00,000
18,43,122
18,43,122
18,43,122
0
0
0
0
0
0
0
1,50,977
0
0
0
0
0
0
0
0
0
9,51,840
9,51,840
9,51,840
0
0
0
0
0
0
0
0
0
11,15,674
8,95,674
6,05,674
6,05,674
5,05,674
4,05,674
4,05,674
0
0
0
0
0
4,02,967
5,02,967
6,32,967
6,32,967
6,32,967
0
0
0
0
0
0
0
2,20,902
2,20,902
0
0
0
0
0
0
0
0
0
0
2,01,342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,04,795
4,04,795
4,04,795
0
0
0
0
0
0
0
0
0
4,04,795
4,04,795
4,04,795
0
0
0
0
52,500
52,500
52,500
44,273
0
0
0
0
0
0
0
0
40,430
40,430
85,430
85,430
99,430
99,430
0
0
0
0
0
0
13,56,301
13,56,301
13,56,301
13,56,301
13,56,301
13,56,301
13,56,301
0
0
0
0
0
1,76,520
1,76,520
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
61,751
0
0
0
0
0
0
0
0
0
0
0
34,664
34,664
34,664
34,664
34,664
34,664
28,664
2,86,640
2,86,640
2,86,640
0
0
3,33,317
3,33,317
3,33,317
3,33,317
3,33,317
0
0
0
0
0
0
0
1,66,839
1,66,839
1,66,839
1,66,839
1,66,839
1,36,839
1,36,839
0
0
0
0
0
4,81,920
0
0
0
0
0
0
0
0
0
0
0
0
0
64,000
64,000
64,000
64,000
64,000
64,000
0
0
0
0
3,36,743
3,36,743
3,36,743
2,91,639
0
0
0
0
0
0
0
0
2,00,409
2,00,409
2,35,409
2,35,409
2,35,409
2,35,409
2,35,409
2,35,409
2,35,409
2,35,409
0
0
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
4,04,795
0
0
1,00,897
1,00,897
12,880
0
0
0
0
0
0
0
0
0
2,66,524
2,66,524
2,66,524
0
0
0
0
0
0
0
0
0
1,72,356
1,62,572
52,356
0
0
0
0
0
0
0
0
0
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
0
0
0
21,09,065
21,09,065
21,09,065
16,09,065
0
0
0
0
0
0
0
0
2,59,330
2,59,330
2,59,330
2,59,330
70,000
0
0
0
0
0
0
0
1,56,920
1,56,920
1,56,920
1,56,920
1,56,920
1,56,920
0
0
0
0
0
0
3,53,216
0
0
0
0
0
0
0
0
0
0
0
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
1,58,130
0
0