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
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
33,08,207
0
0
0
0
0
0
0
0
9,31,392
9,13,937
9,13,937
9,13,937
7,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
5,69,054
8,54,054
8,54,054
3,68,061
3,68,061
3,68,061
3,68,061
3,68,061
6,84,006
6,84,006
6,84,006
6,95,506
6,95,506
6,95,506
6,95,506
0
0
0
0
0
0
0
0
10,30,968
10,30,968
5,15,484
5,15,484
Increased Allocation
29,300
0
0
0
0
0
0
0
15,000
15,000
3,86,585
4,87,185
Decreased Allocation
3,17,000
0
3,74,274
5,17,376
5,17,376
0
0
0
0
6,24,443
6,24,443
4,64,443
2,02,336
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
1,78,482
3,56,964
3,56,964
3,56,964
3,56,964
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,10,277
2,78,277
2,78,277
3,28,277
0
0
0
0
0
0
0
1,35,000
1,80,905
2,51,905
3,01,905
3,01,905
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
2,56,670
0
0
0
0
0
0
0
0
0
0
2,25,727
2,25,727
0
0
0
0
0
0
0
1,81,773
1,81,773
1,81,773
1,81,773
1,81,773
4,81,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
3,06,568
1,76,568
1,76,568
36,568
0
1,45,000
0
0
0
0
0
0
1,35,252
1,35,252
1,35,252
1,19,862
1,19,862
1,19,862
1,34,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,19,156
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,16,272
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,25,242
1,12,722
1,12,722
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,834
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
78,918
78,918
78,918
83,390
0
0
0
0
26,500
85,950
85,950
85,950
Increased Allocation
0
0
0
0
0
0
0
0
0
0
59,058
72,058
34,614
34,614
34,614
34,614
34,614
67,614
67,614
67,614
67,614
67,614
67,614
67,614
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
53,556
66,056
66,056
Increased Allocation
0
18,200
18,200
18,200
18,200
18,200
18,200
18,200
22,750
22,750
54,605
64,605
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
58,600
39,579
39,579
39,579
39,579
39,579
39,579
39,579
49,579
49,579
49,579
49,579
49,579
65,791
59,091
59,091
59,091
59,091
59,091
59,091
59,091
59,091
53,591
49,091
49,091
0
0
0
0
0
0
0
0
0
0
35,129
48,725
1,06,913
95,913
83,453
83,453
33,973
33,973
33,973
33,973
33,973
33,973
33,973
33,973
Decreased Allocation
0
0
0
0
5,050
5,050
12,209
24,727
24,727
24,727
28,677
24,010
29,654
29,654
29,654
29,654
12,154
18,154
18,154
18,154
18,154
18,154
22,638
22,638
82,491
82,491
70,886
70,886
21,406
21,406
21,406
21,406
21,406
21,406
21,406
21,406
0
0
0
0
0
0
0
0
9,073
18,173
18,173
18,173
0
0
0
0
0
10,135
10,135
16,535
16,535
16,535
16,535
16,535
Increased Allocation
7,944
7,944
8,475
8,475
3,475
5,225
5,225
5,225
5,225
5,225
9,474
15,274
0
9,343
12,517
14,579
14,579
14,579
14,579
14,579
14,579
14,579
14,579
14,579
Decreased Allocation
0
9,613
23,319
41,928
41,928
36,357
32,357
32,357
28,570
28,570
19,320
14,520
0
0
0
0
0
0
0
0
0
0
0
14,240
0
0
0
0
0
0
0
0
0
3,795
6,895
6,895
0
0
0
0
0
0
0
0
0
0
0
5,950
0
0
0
0
0
0
0
0
2,594
2,594
5,203
5,203
4,837
3,237
3,237
3,237
3,237
3,987
3,987
3,987
3,987
3,987
3,987
3,987
0
0
0
0
0
0
0
0
6,060
3,030
3,030
3,030
22,701
22,701
33,611
41,663
41,663
41,663
41,663
8,010
8,010
0
0
0
4,000
7,559
9,888
9,888
9,888
0
0
0
0
0
0
0
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
96,359
43,940
0
0
27,562
27,562
27,562
27,562
11,962
11,962
11,962
11,962
11,962
0
0
0
8,020
8,020
8,020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,841
1,52,841
0
0
0
0
0
1,34,721
0
0
0
0
0
0
0
0
0
0
0
1,60,721
0
0
0
0
0
0
0
0
0
0
0
28,690
28,690
28,690
28,690
28,690
28,690
28,690
0
0
0
0
0
5,01,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,045
95,045
8,045
13,045
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
0
44,565
44,565
50,065
50,065
50,065
50,065
50,065
50,065
55,036
55,036
0
0
1,96,526
2,19,672
2,19,672
2,64,672
2,28,504
0
0
0
0
0
0
0
0
0
0
0
7,100
0
0
0
0
0
0
0
0
0
0
0
43,000
45,582
65,582
24,082
0
0
0
0
67,226
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
1,00,839
0
0
0
0
0
78,150
72,600
72,600
72,600
72,600
72,600
72,600
1,21,600
1,21,600
1,21,600
0
0
15,172
41,872
50,419
50,419
50,419
50,419
86,419
86,419
86,419
86,419
0
0
0
0
0
0
0
1,21,799
1,21,799
0
0
0
0
0
0
46,364
46,364
46,364
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
7,364
7,364
0
19,318
1,849
0
0
0
0
0
0
0
0
0
0
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
64,279
47,279
5,811
0
0
1,88,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,350
17,350
17,350
17,350
0
0
60,083
0
0
0
0
0
0
0
0
0
0
0
62,423
62,423
62,423
74,160
74,160
74,160
74,160
0
0
0
0
0
Full Exit
1,19,620
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
1,31,230
33,230
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
48,986
48,986
8,536
0
0
0
0
0
37,479
0
0
0
0
0
0
0
0
0
0
0
0
36,806
36,806
36,806
36,806
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
6,780
0
0
0
0
0
0
0
0
0
0
0
1,61,046
2,61,046
2,61,046
2,67,465
2,67,465
2,67,465
0
0
0
0
0
0
3,34,361
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
96,000
96,000
2,07,544
2,07,544
69,987
0
0
1,28,000
1,28,000
1,47,048
0
0
0
0
0
0
0
0
12,071
12,071
12,071
12,071
12,071
12,071
12,071
0
0
0
0
0
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
1,21,799
3,71,799
3,71,799
3,71,799
0
0
0
40,180
0
0
0
0
0
0
0
0
0
0
0
43,086
31,123
31,123
31,123
0
0
0
0
0
0
0
0
118
0
0
0
0
0
0
0
0
0
0
0
2,25,490
3,80,240
4,55,240
5,00,902
5,00,902
5,00,902
3,72,902
0
0
0
0
0
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
1,29,476
71,476
71,476
0
0
0
0
0
41,500
41,500
55,042
58,783
58,783
58,783
58,783
58,783
0
0
0
0
1,72,900
1,72,900
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,557
2,557
2,557
0
0
9,660
17,457
21,268
21,268
0
0
0
0
0
0
0
0
0
0
2,488
720
0
0
0
0
0
0
0
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,95,445
2,36,445
0
0
0
0
0