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
Decreased Allocation
0
11,37,711
20,95,201
41,84,978
42,43,165
42,43,165
42,43,165
42,43,165
49,17,089
49,17,089
41,46,444
37,75,122
Decreased Allocation
4,15,484
4,15,484
4,72,338
8,91,670
7,58,368
7,58,368
7,38,065
10,59,950
11,60,710
13,92,852
13,63,636
12,60,317
Decreased Allocation
0
0
0
13,28,499
0
0
8,53,621
8,53,621
11,61,576
13,06,504
14,11,889
8,82,296
0
0
0
0
0
0
0
0
0
4,06,349
4,98,634
6,64,920
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,24,121
0
0
0
0
0
0
0
0
5,06,222
7,73,120
5,59,399
5,59,399
Decreased Allocation
0
0
3,54,689
4,45,884
6,70,279
10,36,522
6,99,654
11,02,799
10,83,010
10,83,010
7,08,205
5,35,462
0
0
0
0
0
0
0
0
4,44,049
4,44,049
4,44,049
4,44,049
0
0
0
0
0
0
0
3,05,625
4,44,016
4,77,370
4,30,882
4,30,882
Fresh Buy
0
0
0
0
0
0
0
4,27,550
0
0
0
4,00,444
Increased Allocation
2,27,145
1,56,042
2,11,573
4,32,955
3,40,940
3,40,940
2,55,740
2,55,740
3,78,090
3,78,090
3,42,591
3,66,059
Decreased Allocation
0
1,08,665
1,82,523
5,15,341
3,18,433
2,54,958
3,06,291
3,45,670
3,45,670
4,01,703
4,01,703
3,65,213
0
0
0
0
0
0
0
0
2,19,680
3,26,237
3,65,000
3,65,000
0
0
0
0
0
0
0
0
0
0
0
3,26,458
0
0
0
0
0
0
0
0
0
0
3,08,955
3,08,955
0
0
0
0
0
0
0
0
0
0
0
2,97,112
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,59,686
2,93,086
Decreased Allocation
88,223
94,953
81,204
1,91,228
3,27,848
3,27,848
3,27,848
3,27,848
3,27,848
3,88,261
3,44,597
2,85,566
0
66,365
1,68,514
3,24,771
1,76,557
1,76,557
1,35,025
1,57,187
2,99,759
2,83,907
2,83,907
2,67,001
88,212
98,689
1,04,880
1,66,653
1,94,238
1,94,238
2,15,563
2,15,563
2,60,767
2,60,767
2,60,767
2,60,767
Decreased Allocation
0
0
0
0
0
0
0
0
0
2,20,892
2,80,702
2,34,739
0
0
0
0
0
0
0
0
1,22,484
2,15,544
2,15,544
2,15,544
0
0
0
0
0
0
0
1,74,203
2,27,934
2,15,653
1,81,596
1,81,596
Decreased Allocation
0
0
0
0
0
0
0
0
1,39,533
2,27,344
2,80,792
1,81,595
Decreased Allocation
0
0
0
0
0
0
0
71,818
1,49,040
1,74,133
1,89,464
1,75,308
Increased Allocation
41,226
41,226
52,081
64,337
77,433
1,25,642
1,25,642
1,25,642
1,50,552
1,50,552
1,57,214
1,70,369
Increased Allocation
0
0
0
0
0
0
1,16,091
1,16,091
1,55,560
1,55,560
1,30,721
1,68,462
0
0
0
0
0
1,58,095
2,03,390
2,39,821
1,26,738
1,30,879
1,62,797
1,62,797
0
0
0
1,87,272
2,09,482
2,09,482
2,92,958
2,62,947
2,62,947
2,14,008
1,51,172
1,51,172
80,672
75,286
67,210
87,079
1,26,613
1,39,486
1,39,486
1,47,257
1,50,788
1,50,788
1,50,788
1,50,788
1,10,144
1,29,302
1,51,575
2,32,694
2,32,694
2,32,694
2,47,694
2,68,987
2,58,089
1,85,366
1,47,273
1,47,273
Increased Allocation
74,716
67,150
67,150
84,104
88,063
94,856
94,856
1,08,977
1,16,331
1,16,331
1,25,727
1,37,677
Decreased Allocation
0
0
0
0
0
0
0
0
1,75,968
1,75,968
1,75,968
1,36,289
Increased Allocation
0
0
0
0
0
0
0
0
0
0
71,500
1,31,779
36,766
48,173
0
0
0
0
0
0
0
0
0
1,17,810
0
0
0
0
0
0
0
0
0
1,02,194
1,02,194
1,02,194
39,235
39,235
48,752
54,471
67,758
67,758
92,454
84,013
92,535
92,535
95,277
95,277
12,927
12,927
9,978
9,978
14,557
10,075
24,328
1,21,640
85,106
97,254
93,234
93,234
0
0
0
0
0
0
0
0
0
0
0
89,318
44,383
44,383
56,562
67,986
71,442
71,442
78,220
78,220
78,220
87,523
87,523
87,523
0
0
0
0
0
0
66,347
1,02,981
1,02,981
89,827
86,728
86,728
54,215
54,215
0
0
65,253
46,588
1,13,566
0
0
69,241
80,088
80,088
0
0
0
0
0
0
0
0
0
1,14,810
71,259
71,259
0
0
0
0
0
0
0
14,680
64,140
64,140
70,699
70,699
Increased Allocation
0
0
57,025
97,744
97,431
1,24,533
68,328
68,328
85,285
85,285
61,950
68,527
0
0
54,153
1,36,776
99,389
59,422
90,527
81,937
68,116
68,116
68,116
68,116
Increased Allocation
11,984
27,740
36,033
39,715
49,137
66,266
71,569
71,569
93,295
60,366
53,061
67,135
Increased Allocation
0
0
0
0
50,594
71,869
53,899
50,334
34,786
42,765
51,342
61,069
17,511
14,837
18,281
29,144
42,801
60,472
60,472
60,472
60,472
60,472
60,472
60,472
0
23,314
30,808
0
0
0
0
0
50,266
66,539
57,321
57,321
0
17,622
23,705
42,083
39,044
30,955
47,147
49,910
54,053
54,053
48,920
48,920
0
0
0
0
0
0
0
0
0
0
0
47,647
Increased Allocation
0
0
12,302
36,154
26,740
19,232
22,495
22,495
46,778
46,778
35,347
44,536
Decreased Allocation
0
0
0
0
0
0
48,704
57,549
57,549
57,549
57,549
42,918
Decreased Allocation
0
0
63,717
64,615
1,28,723
1,28,723
96,543
82,423
0
0
53,474
39,018
0
0
0
0
0
0
0
0
35,800
35,800
31,527
31,527
Decreased Allocation
9,143
10,374
0
0
16,724
15,397
14,987
14,987
14,987
25,118
33,655
30,305
14,081
14,081
16,177
21,076
23,955
26,934
21,386
21,386
26,666
20,445
27,814
27,814
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
51,547
26,861
Increased Allocation
17,195
17,195
14,870
12,904
15,553
14,296
27,726
30,225
15,048
25,953
20,634
26,315
Decreased Allocation
12,701
12,701
14,524
30,760
25,883
25,883
37,101
36,034
26,167
33,861
33,049
23,293
0
0
0
0
0
0
0
12,577
0
0
19,449
19,449
Increased Allocation
0
0
0
0
0
0
0
0
0
11,338
11,338
15,367
Increased Allocation
0
0
0
0
0
0
16,911
16,911
15,873
11,141
11,141
14,766
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,982
9,296
0
0
0
0
7,726
7,726
7,726
7,726
7,726
7,726
7,726
7,726
22,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,208
42,208
0
0
1,26,820
1,26,820
1,56,605
1,56,605
0
0
0
0
0
0
0
0
31,133
39,201
52,913
1,12,723
95,849
95,849
95,849
0
0
0
0
0
91,453
91,453
91,453
1,35,052
1,12,385
95,229
0
0
0
0
0
0
Full Exit
70,293
70,293
70,293
0
0
0
0
0
76,081
76,081
38,081
0
1,28,698
1,28,698
1,16,315
1,95,719
1,91,455
1,91,455
0
0
0
0
0
0
34,671
34,671
28,029
0
0
0
0
48,479
30,708
0
0
0
0
0
0
0
27,641
46,279
34,709
24,299
0
0
0
0
3,23,717
3,49,153
4,47,305
6,71,691
7,44,537
7,44,537
8,66,989
8,66,989
0
0
0
0
0
0
0
0
0
9,98,483
9,98,483
8,85,258
6,48,932
0
0
0
1,14,422
1,14,422
1,44,469
1,75,122
0
0
0
0
0
0
0
0
1,72,299
1,48,626
2,89,965
0
0
0
0
0
0
0
0
0
0
0
47,500
46,191
0
0
0
0
0
0
0
0
0
67,226
0
0
0
0
0
0
0
0
0
0
0
0
0
2,11,465
2,17,295
2,03,789
2,03,789
2,03,789
89,704
0
0
0
40,361
40,361
0
0
0
0
0
0
0
0
0
0
0
0
91,700
91,700
1,29,597
1,71,233
1,71,233
1,71,233
1,71,233
0
0
0
0
47,355
1,03,147
23,678
0
0
0
0
0
0
0
0
0
0
1,15,726
1,41,018
2,31,854
2,31,854
2,31,854
2,31,854
3,01,548
2,28,962
0
0
0
43,226
43,226
61,001
53,026
38,026
38,026
38,026
0
0
0
0
0
0
13,992
25,339
27,172
29,871
84,877
49,021
0
0
0
0
1,80,504
2,09,505
2,09,505
0
0
0
0
0
0
0
0
0
77,019
77,019
38,808
63,727
83,743
83,743
89,919
1,02,488
1,02,488
1,30,298
1,30,298
0
1,14,932
1,14,932
1,32,726
99,921
1,55,680
1,55,680
1,92,964
1,92,964
1,92,964
0
0
0
5,13,241
4,57,091
4,57,091
8,12,548
6,85,798
8,68,100
8,68,100
0
0
0
0
0
0
0
0
0
1,81,229
1,81,229
1,81,229
0
0
0
0
0
0
0
0
0
0
0
50,565
1,01,825
0
0
0
0
8,687
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,363
0
0
0
0
0
0
0
12,866
0
0
0
0
0
34,136
34,136
45,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,79,963
3,01,944
0
0
0
0
0
0
0
0
0
0
0
0
0
46,398
0
0
24,366
24,366
24,366
25,820
29,255
29,255
0
0
0
0
0
0
0
0
0
39,273
38,125
45,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,15,649
91,482
0
0
77,984
77,984
0
0
1,23,563
0
0
0
0
0
0
0
0
0
6,081
17,345
18,180
18,180
14,978
13,788
0
0
0
0
0
42,640
63,259
0
0
0
0
54,320
77,477
0
0
0
0
0
0
50,393
41,849
59,004
0
0
0
0
0
0
72,169
72,169
85,511
1,69,325
1,69,325
1,69,325
1,84,099
1,68,080
33,988
0
0
0
0
0
0
36,002
51,223
51,223
66,020
66,020
66,020
18,716
0
0
79,926
78,271
75,986
1,65,868
1,95,640
2,17,103
1,28,652
1,28,652
0
0
0
0
33,870
39,529
39,529
98,486
87,818
65,918
0
0
0
0
0
0
51,886
45,472
0
0
0
0
0
87,388
89,480
62,703
0
0
1,79,966
1,79,966
1,90,617
2,72,287
2,72,287
2,72,287
2,29,796
2,29,796
2,29,796
2,29,412
1,35,471
0
0
0
0
0
0
0
0
3,99,541
0
0
5,21,193
0
9,797
9,797
12,166
22,475
21,186
21,186
23,845
22,921
0
0
0
0
0
0
0
0
20,438
20,438
25,137
25,137
0
0
0
0
73,570
1,70,161
1,83,559
3,04,694
3,04,694
3,04,694
3,04,694
0
0
0
0
0
0
24,573
58,056
0
0
0
0
0
0
0
0
0
0
0
0
31,600
31,600
28,244
0
0
0
0
0
0
66,151
66,151
0
0
0
0
0
0
0
0
0
0
0
9,853
0
0
0
0
43,674
46,797
0
0
0
0
0
0
0
0
0
0
0
0
74,530
94,144
92,917
0
2,04,063
2,85,469
2,20,333
3,71,887
4,43,481
0
0
0
0
0
0
0
0
51,842
51,842
51,842
0
0
0
0
0
0
0
0
0
0
0
1,16,373
0
0
0
0
0
0
0
0
Full Exit
0
0
13,109
24,414
23,446
26,789
32,879
27,889
31,074
21,570
8,816
0
0
0
0
0
0
0
84,141
84,141
1,01,206
0
0
0
46,628
46,628
0
0
0
0
0
0
0
0
0
0
0
38,056
55,791
1,18,168
1,19,631
1,19,631
1,24,359
1,08,010
96,104
0
0
0
35,656
0
0
0
0
0
0
0
0
0
0
0
34,815
34,815
39,904
39,904
0
0
0
0
0
0
0
0
42,152
54,306
73,266
1,04,716
1,26,175
1,26,175
1,04,644
0
0
0
0
0
48,167
64,403
0
0
0
0
0
0
0
0
0
0