Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Increased Allocation
0
0
0
0
0
0
0
0
0
6,21,526
11,75,837
Decreased Allocation
6,60,162
3,87,293
6,41,195
5,72,754
7,22,130
7,92,541
5,14,430
6,00,855
8,97,807
8,97,807
8,42,353
Fresh Buy
0
0
0
0
0
0
0
0
0
0
6,97,680
Decreased Allocation
3,77,040
4,02,381
3,89,083
4,10,272
4,17,573
4,43,623
4,03,467
7,37,558
4,93,919
7,01,697
6,72,692
Increased Allocation
0
0
0
0
0
0
0
0
0
4,83,903
6,70,605
0
0
0
0
0
0
0
3,42,489
4,24,569
5,26,697
6,11,199
8,69,685
8,69,685
8,69,685
10,44,478
6,05,972
6,05,972
6,05,972
6,05,972
6,05,972
6,05,972
6,05,972
Decreased Allocation
0
0
0
0
0
0
0
0
7,79,257
6,75,143
5,40,143
Increased Allocation
0
0
0
0
0
7,41,441
7,92,083
7,92,083
6,15,823
4,57,323
5,39,871
0
0
0
0
0
0
4,91,003
4,91,003
4,91,003
4,91,003
4,91,003
Increased Allocation
0
0
0
0
0
0
0
0
0
4,09,062
4,82,881
Increased Allocation
2,19,474
1,89,698
1,83,696
2,46,394
2,46,394
2,46,394
1,72,079
0
1,92,486
3,42,056
4,47,784
Decreased Allocation
0
4,29,209
6,09,621
6,09,621
0
0
10,88,343
11,92,248
10,98,707
8,41,262
4,37,770
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,32,324
Decreased Allocation
0
0
0
0
0
0
4,44,050
4,44,050
4,44,050
4,44,050
3,98,077
Increased Allocation
4,58,857
4,49,860
3,88,841
4,73,922
5,36,650
5,05,146
5,51,895
5,20,180
3,76,627
3,59,255
3,96,471
Increased Allocation
2,38,707
2,38,707
0
1,85,694
2,64,921
2,81,047
2,73,104
2,73,104
0
2,65,550
3,93,850
Increased Allocation
21,641
43,502
42,919
28,619
28,619
3,26,520
3,25,010
2,99,286
3,22,151
3,04,735
3,09,890
Increased Allocation
0
0
0
0
0
0
0
1,84,519
2,21,977
1,84,002
2,69,941
Increased Allocation
2,37,355
2,67,001
2,30,556
2,60,150
2,18,851
3,01,101
0
0
0
1,55,763
2,46,314
Increased Allocation
0
0
0
0
0
0
0
0
1,88,684
1,88,684
2,22,033
Increased Allocation
1,52,859
2,08,591
1,14,451
2,16,814
1,92,808
1,82,977
1,62,101
1,62,101
1,50,126
1,77,354
2,01,696
73,982
60,858
74,712
1,49,424
1,49,424
1,49,424
1,76,125
1,84,261
1,61,433
1,74,846
1,74,846
Decreased Allocation
0
0
0
0
0
0
0
0
2,53,364
2,37,062
1,50,054
48,341
79,207
58,795
95,136
0
67,365
67,365
75,686
1,27,390
1,25,442
1,25,442
Increased Allocation
13,241
14,909
17,682
12,136
28,745
1,43,725
95,042
1,05,279
95,141
1,14,459
1,23,635
Increased Allocation
0
0
0
0
0
0
0
1,36,125
1,02,527
1,02,527
1,22,841
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,15,041
33,461
33,461
0
0
59,016
82,231
0
0
0
0
1,10,490
Fresh Buy
0
0
0
0
0
0
0
0
0
0
89,690
Increased Allocation
68,749
53,508
1,57,688
1,43,047
1,12,546
93,569
0
0
58,799
44,156
79,603
0
0
30,256
31,870
31,870
31,870
43,032
59,689
71,775
79,401
79,401
62,150
72,247
56,583
56,583
56,583
46,520
42,474
70,557
70,557
60,768
60,768
Increased Allocation
0
0
0
0
0
0
0
31,567
50,495
50,495
60,159
Increased Allocation
0
0
0
38,296
37,979
35,610
39,998
38,041
53,047
52,688
58,449
Decreased Allocation
1,47,248
1,82,893
0
0
0
0
1,82,045
1,83,161
1,83,161
1,98,887
56,857
54,411
43,745
49,173
49,173
64,028
59,419
46,046
55,023
0
0
50,783
42,561
38,419
59,002
59,002
59,002
59,002
69,150
79,035
50,709
50,709
50,709
0
0
0
0
0
0
0
37,860
42,118
50,031
50,031
86,681
57,413
47,871
47,871
78,452
67,453
67,453
77,383
62,435
49,552
49,552
Increased Allocation
0
38,538
0
0
0
0
0
0
0
38,652
46,165
27,209
0
0
0
0
0
37,726
37,726
40,107
40,107
40,107
Increased Allocation
0
0
0
0
0
0
0
0
0
30,175
39,929
Fresh Buy
0
0
0
0
0
0
0
0
0
0
39,677
Fresh Buy
24,972
23,353
22,285
28,092
81,521
48,955
0
0
0
0
38,537
Increased Allocation
28,437
23,824
21,885
17,198
32,541
32,541
21,701
31,193
21,897
29,820
38,196
25,146
18,492
57,615
58,964
39,257
23,514
0
0
38,383
32,458
32,458
0
0
0
0
0
0
0
36,316
24,034
24,034
24,034
Decreased Allocation
0
0
0
0
0
0
1,76,004
1,76,004
1,76,004
82,896
21,973
Decreased Allocation
0
16,155
0
0
0
0
0
0
24,628
24,628
21,786
Increased Allocation
24,221
22,810
20,621
20,621
29,845
30,210
21,091
22,271
24,359
13,761
21,314
0
0
0
0
0
0
0
0
0
0
20,018
Decreased Allocation
0
0
0
0
0
0
0
0
0
22,082
19,039
0
0
25,045
31,554
23,761
13,018
13,018
17,447
22,407
18,993
18,993
39,057
39,057
40,706
62,162
62,162
62,162
62,162
47,464
47,464
24,479
10,657
Decreased Allocation
0
0
0
0
0
0
0
0
18,494
16,346
10,080
Increased Allocation
0
0
0
0
0
0
3,916
3,916
8,252
8,252
9,746
Increased Allocation
8,323
10,410
10,371
9,877
8,793
0
12,791
12,791
12,769
7,004
8,179
1,85,126
1,84,638
1,49,241
1,34,266
1,99,184
2,16,656
1,61,792
1,69,850
1,50,145
0
0
0
0
0
0
0
0
1,35,872
0
0
0
0
0
0
0
0
0
1,16,533
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
86,745
0
11,39,374
12,96,410
0
0
14,73,009
14,73,009
16,35,636
16,35,636
16,35,636
6,30,218
0
2,15,479
0
2,19,926
2,19,926
0
0
0
0
0
0
0
0
0
0
0
92,566
1,61,471
1,79,155
91,548
0
0
0
0
0
24,62,245
18,47,245
25,96,334
21,81,677
0
0
0
0
0
1,07,384
92,748
0
0
0
0
0
0
0
0
0
90,006
56,844
0
65,607
0
0
0
0
0
0
0
0
0
0
0
0
0
30,786
30,786
0
0
0
1,10,799
76,266
89,588
67,238
67,238
81,951
91,223
91,223
45,723
0
0
1,50,624
1,73,651
1,91,165
1,91,165
0
0
0
70,959
0
0
0
0
0
2,22,112
1,66,612
1,66,612
0
0
0
1,46,433
1,46,433
0
5,734
0
0
0
4,344
5,024
6,660
6,660
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
6,39,780
0
8,82,230
8,82,230
8,82,230
8,82,230
5,96,807
0
0
0
0
0
0
0
0
0
0
0
0
97,648
97,648
0
0
0
0
0
4,02,046
4,76,021
5,09,563
0
0
0
0
3,06,694
0
3,42,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,003
0
0
0
80,231
1,05,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,986
17,935
0
0
0
0
0
0
0
60,415
50,740
33,587
0
0
94,710
47,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,82,701
29,03,227
21,00,756
0
0
2,35,343
2,44,379
2,44,379
2,44,379
0
0
0
0
0
0
0
42,190
59,084
59,084
44,084
30,836
30,836
0
0
0
0
0
0
11,402
16,406
12,306
12,306
15,061
0
0
0
0
0
71,462
99,542
99,542
21,739
67,238
77,238
0
0
0
0
0
0
0
2,83,962
0
0
0
0
0
0
0
0
0
0
0
0
33,978
34,976
38,187
38,187
32,206
0
0
0
0
75,015
75,015
0
0
0
0
0
0
0
4,45,440
3,49,933
0
0
0
0
0
0
0
0
0
0
0
0
0
50,024
50,024
68,530
44,410
0
0
0
0
0
0
0
1,08,649
1,15,795
43,836
70,949
0
0
0
0
0
2,56,172
2,56,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,420
0
0
0
63,493
0
49,139
0
0
0
0
0
0
0
0
1,37,841
1,33,184
1,75,180
2,11,032
2,05,584
0
0
0
0
0
Full Exit
0
0
2,57,090
2,01,090
0
0
0
0
2,02,126
2,36,916
0
0
0
0
0
35,737
0
0
0
0
0
0
63,879
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
14,494
26,389
0
13,606
13,606
0
23,541
23,541
28,685
28,685
0
0
0
0
0
0
0
70,928
77,191
65,952
0
0
0
57,445
57,445
57,445
0
0
0
0
1,06,293
1,79,606
2,06,780
1,93,481
1,93,481
1,93,481
1,62,719
81,719
0
0
0
0
0
0
59,434
0
0
0
0
0
0
0
13,104
11,510
12,097
12,097
0
0
0
0
0
0
0
0
0
0
0
0
0
44,186
0
0
0
25,089
0
0
27,778
27,778
31,869
0
0
0
0
0
0
0
0
0
0
0
0
9,693
9,693
0
0
0
0
0
0
0
0
85,063
97,701
0
0
50,774
50,774
93,024
93,024
0
0
0
67,759
0
0
0
18,455
9,228
0
0
0
0
15,177
20,929
20,929
13,033
0
0
0
1,51,565
1,72,473
1,50,841
1,50,841
85,980
0
0
0
0
50,208
68,495
0
0
0
0
0
0
0
0
0
60,644
54,539
0
0
0
0
0
0
0
0
0
0
0
86,149
64,649
0
0
0
0
0
0
0
0
0
0
0
0
0
3,92,187
5,77,510
0
0
0
0
0
0
0
0
39,520
39,520
0
0
0
0
0
0
0
0
0
0
0
15,405
0
0
0
0
0
0
0
0
0
0
57,405
51,682
0
0
0
0
0
0
73,006
1,03,886
0
0
0
0
0
0
0
18,248
20,539
29,153
24,286
33,992
33,992
0
0
0
25,082
45,109
45,109
45,762
45,762
45,762
66,200
0
0
0
0
71,533
71,533
0
0
0
0
0
0
0
0
0
0
0
0
0
83,497
95,336
0
0
0
0
0
0
0
0
0
38,477
41,998
0
0
0
0
0
0
0
78,798
57,668
52,380
0
0
0
0
0
0
0
0
0
0
0
0
85,181
85,181
85,181
0
0
1,03,684
68,942
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,02,770
1,15,763
1,15,763
0
0
0
22,472
26,209
26,209
29,766
32,875
30,979
29,673
20,680
0
0
0
21,823
28,880
0
16,900
19,829
23,804
0
0
0
0
0
0
0
4,47,717
5,59,906
3,15,700
3,15,700
0
0
0
0
0
15,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,768
45,768
43,562
0
0
0
0
0
0
0
43,646
0
0
0
0
0
0
0
0
0
0
0
0
35,800
0
33,786
33,786
0
59,091
71,105
1,09,539
1,03,314
79,369
61,757
54,933
0
0
0
0
48,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,49,734
1,04,953
1,04,953
0
0
0
0
1,26,980
1,45,949
1,03,397
61,535
0
0
0
0
0