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
2,97,57,560
3,52,57,560
3,62,57,560
2,07,57,560
3,27,57,560
3,27,57,560
3,27,57,560
3,42,24,160
3,42,24,160
3,42,24,160
3,42,24,160
3,42,24,160
18,96,587
19,90,939
24,44,074
28,44,074
31,69,074
31,69,074
57,95,002
57,95,002
69,82,272
72,32,272
72,79,017
72,79,017
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
9,02,821
13,02,821
28,35,132
28,35,132
28,35,132
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,30,410
Decreased Allocation
9,92,664
9,92,664
10,22,664
8,35,114
8,35,114
8,35,114
8,35,114
8,35,114
19,12,228
22,03,728
22,03,728
19,98,578
28,58,100
28,58,100
28,58,100
28,58,100
28,58,100
24,08,100
21,58,100
18,08,100
18,08,100
18,08,100
18,08,100
18,08,100
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
16,12,903
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
15,13,083
13,24,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
14,99,888
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,57,487
11,45,250
11,45,250
11,45,250
11,45,250
11,45,250
11,45,250
12,53,250
12,53,250
13,15,500
13,15,500
13,15,500
13,15,500
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
11,52,852
12,12,852
12,96,852
12,96,852
12,96,852
Increased Allocation
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
9,45,000
12,65,000
11,24,175
11,24,175
11,24,175
11,71,775
11,71,775
11,71,775
11,71,775
11,71,775
11,71,775
11,71,775
12,45,975
12,45,975
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
11,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,73,729
10,73,729
0
4,22,870
10,20,656
10,20,656
10,23,087
10,73,087
10,73,087
10,73,087
10,73,087
10,73,087
10,73,087
10,73,087
Increased Allocation
0
4,70,000
6,07,550
6,07,550
7,07,550
7,07,550
7,07,550
7,07,550
9,48,179
9,48,179
9,48,179
10,72,635
Decreased Allocation
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
11,83,200
9,83,200
Increased Allocation
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
7,23,775
7,73,775
7,73,775
7,73,775
7,73,775
9,53,150
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
9,25,000
9,25,000
9,25,000
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
3,82,600
7,82,600
7,82,600
7,82,600
6,64,851
6,64,851
5,03,826
5,03,826
5,03,826
5,03,826
5,03,826
7,13,776
7,13,776
7,65,551
7,15,551
7,15,551
Increased Allocation
2,98,748
3,98,748
4,68,748
5,43,748
5,43,748
5,43,748
5,43,748
5,43,748
5,43,748
5,43,748
5,43,748
6,63,748
0
0
0
4,50,000
5,47,939
6,37,939
6,37,939
6,37,939
6,37,939
6,37,939
6,37,939
6,37,939
Increased Allocation
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,338
1,35,438
3,81,138
3,99,338
4,65,138
4,65,138
5,98,138
0
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,31,000
5,31,000
5,31,000
4,29,742
5,12,760
5,12,760
5,12,760
5,12,760
5,12,760
5,12,760
5,12,760
5,23,322
5,23,322
5,23,322
5,23,322
3,16,558
3,48,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
4,28,558
Decreased Allocation
2,93,400
2,93,400
2,93,400
3,18,400
3,18,400
3,18,400
3,18,400
3,98,400
6,74,800
6,74,800
6,74,800
3,98,400
3,26,100
3,26,100
3,26,100
3,56,100
3,56,100
3,56,100
3,56,100
3,56,100
3,69,400
3,69,400
3,69,400
3,69,400
Increased Allocation
0
0
0
0
0
50,000
50,000
1,20,000
2,12,000
3,46,400
3,46,400
3,63,200
19,250
19,250
35,250
35,250
35,250
35,250
3,52,500
3,52,500
3,52,500
3,52,500
3,52,500
3,52,500
2,40,479
2,40,479
2,40,479
2,40,479
2,40,479
2,90,479
2,90,479
2,90,479
2,90,479
2,90,479
2,90,479
2,90,479
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,84,000
2,84,000
2,84,000
2,84,000
2,84,000
2,84,000
2,39,177
2,39,177
2,39,177
2,79,177
2,79,177
2,79,177
2,79,177
2,79,177
2,79,177
2,79,177
2,79,177
2,79,177
0
0
0
0
0
0
0
0
0
0
2,77,794
2,77,794
80,000
2,05,932
2,05,932
2,05,932
2,05,932
2,05,932
2,30,932
2,30,932
2,30,932
2,30,932
2,30,932
2,30,932
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
2,27,102
0
70,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,21,600
2,21,600
2,21,600
2,21,600
2,21,600
Increased Allocation
1,22,800
1,18,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,98,000
0
1,74,908
1,74,908
1,74,908
1,74,908
1,94,908
1,94,908
1,94,908
1,94,908
1,94,908
1,94,908
1,94,908
Increased Allocation
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,56,462
1,81,462
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,80,000
1,80,000
1,80,000
1,80,000
2,74,623
2,74,623
2,50,623
2,50,623
2,50,623
1,42,473
1,42,473
1,42,473
1,42,473
1,72,473
1,72,473
1,72,473
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,59,600
1,45,000
1,45,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
82,000
1,09,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,43,000
1,43,000
1,43,000
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
1,36,100
98,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,23,425
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
1,17,571
97,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
1,09,622
73,250
79,250
1,02,250
1,02,250
1,03,025
1,03,025
1,03,025
1,03,025
1,03,025
1,03,025
1,03,025
1,03,025
0
0
0
0
52,000
52,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
75,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
56,250
76,250
93,750
1,13,750
1,13,750
1,13,750
93,800
93,800
93,800
93,800
93,800
93,800
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
92,564
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
80,400
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
42,689
67,689
67,689
67,689
67,689
67,689
67,689
67,689
67,689
67,689
67,689
67,689
26,900
26,900
40,300
40,300
40,300
40,300
40,300
40,300
40,300
40,300
40,300
40,300
36,949
36,949
38,949
38,949
38,949
38,949
38,949
38,949
38,949
38,949
38,949
38,949
8,000
8,000
8,000
8,000
8,000
5,500
5,500
5,500
9,000
11,500
9,000
9,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
90,000
0
0
0
0
0
0
0
0
0
0
0
50,900
50,900
200
200
200
200
0
0
0
0
0
0
5,66,900
1,300
1,300
1,51,300
1,51,300
1,51,300
1,51,300
1,51,300
0
0
0
0
1,45,250
2,78,275
2,78,275
2,78,275
2,78,275
75
0
0
0
0
0
0
1,10,750
1,10,750
1,10,750
0
0
0
0
0
0
0
0
0
40,500
40,500
40,500
40,500
40,500
40,500
13,650
0
0
0
0
0
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
11,75,000
6,75,000
6,75,000
0
0
0
49,371
49,371
49,371
0
0
0
0
0
0
0
0
0
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
1,87,025
0
0
0
1,38,130
1,38,130
1,38,130
49,080
0
0
0
0
0
0
0
0
34,800
34,800
0
0
0
0
0
0
0
0
0
0
Full Exit
7,39,150
4,69,375
4,69,375
4,69,375
4,69,375
3,29,375
3,29,375
3,29,375
3,29,375
3,29,375
3,29,375
0
67,900
67,900
67,900
74,200
74,200
74,200
74,200
74,200
99,750
1,42,975
0
0
Full Exit
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
16,23,376
0
0
38,260
38,260
0
0
0
0
0
0
0
0
0
5,48,960
0
0
0
0
0
0
0
0
0
0
0
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
1,78,583
0
0
0
2,77,200
2,77,200
0
0
0
0
0
0
0
0
0
0
43,594
0
0
0
0
0
0
0
0
0
0
0
9,050
9,050
0
0
0
0
0
0
0
0
0
0
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
6,68,015
0
0
0
0
4,16,680
4,16,680
1,92,093
0
0
0
0
0
0
0
0
0
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
4,200
4,200
4,200
16,050
16,050
16,050
16,050
16,050
16,050
0
0
0