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
0
0
0
0
0
0
0
0
0
0
0
49,00,000
0
0
0
0
0
0
0
13,10,464
13,10,464
18,98,222
24,75,420
24,75,420
0
0
0
0
0
0
0
0
14,00,059
18,02,722
18,02,722
18,02,722
Increased Allocation
0
0
0
2,59,271
0
2,35,056
2,35,056
2,35,056
2,35,056
3,17,331
5,11,807
5,90,738
4,42,387
0
0
0
0
0
3,16,634
3,93,216
3,93,216
4,36,382
4,36,382
4,36,382
5,24,517
5,24,517
3,25,486
3,25,486
4,16,198
4,16,198
4,16,198
3,68,957
3,68,957
4,03,092
4,03,092
4,03,092
2,61,340
1,84,966
2,38,218
2,45,676
2,38,246
2,38,246
1,77,385
1,77,385
3,25,393
2,94,283
3,13,568
3,13,568
0
0
0
0
0
0
0
1,24,550
1,59,860
2,59,718
2,59,718
2,59,718
Increased Allocation
2,39,031
1,83,307
1,83,307
1,83,307
1,83,307
1,83,307
1,46,624
1,46,624
1,46,624
2,06,226
2,22,000
2,36,522
Decreased Allocation
2,73,447
2,66,100
2,66,100
2,66,100
2,66,100
2,66,100
2,44,441
2,44,441
2,44,441
2,23,046
2,36,486
1,88,909
0
12,402
17,269
17,269
10,655
10,655
82,064
82,064
82,064
1,42,255
1,42,255
1,42,255
0
0
86,158
1,65,394
2,14,825
2,14,825
84,447
84,447
0
0
1,34,362
1,34,362
0
0
0
0
0
0
0
0
1,29,757
1,29,757
1,29,757
1,29,757
Increased Allocation
94,612
1,52,819
1,27,006
1,69,706
1,83,828
1,43,972
1,57,369
1,57,369
1,07,749
66,439
41,377
1,24,932
Increased Allocation
1,52,121
1,61,166
1,61,166
1,76,933
1,84,511
1,69,099
1,69,099
1,54,238
1,44,488
1,06,807
96,966
1,10,742
1,11,873
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
98,806
Decreased Allocation
1,19,841
1,58,407
1,58,407
1,25,211
1,31,099
1,39,798
1,49,271
1,40,119
1,52,476
1,50,803
1,15,886
96,127
0
0
0
0
0
0
0
0
52,142
75,767
88,797
88,797
Increased Allocation
0
0
0
0
0
0
0
0
74,953
74,953
74,953
86,279
1,30,593
0
0
0
0
62,226
1,01,403
1,01,403
1,01,403
1,01,403
85,724
85,724
Increased Allocation
0
0
0
0
0
0
0
0
0
0
32,403
81,356
0
0
1,22,751
1,22,751
1,22,751
79,174
79,174
79,174
79,174
79,174
63,594
63,594
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Increased Allocation
14,224
0
0
0
0
0
0
0
0
0
37,890
55,966
65,608
65,608
57,335
48,800
42,731
42,731
42,731
46,820
46,820
46,820
50,479
50,479
Decreased Allocation
54,965
54,965
54,965
18,810
0
0
38,365
52,491
56,056
56,056
56,056
48,302
0
0
0
0
0
23,000
23,000
46,405
46,405
46,405
46,405
46,405
46,491
46,491
46,491
46,491
46,491
55,179
55,179
47,677
47,677
42,639
42,639
42,639
0
0
0
0
0
0
0
0
0
42,573
42,573
42,573
Increased Allocation
0
52,649
79,782
86,302
64,625
0
0
0
0
0
19,593
40,759
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,043
0
0
0
0
0
0
32,205
32,205
32,205
32,205
32,205
32,205
31,757
31,757
36,583
36,583
23,981
23,981
23,981
27,266
31,094
31,094
31,094
31,094
0
0
0
0
0
0
0
0
0
0
0
30,854
0
0
0
0
0
0
19,370
19,370
24,774
24,774
30,387
30,387
0
0
0
34,429
34,429
0
0
0
28,391
55,503
27,724
27,724
Increased Allocation
18,727
28,207
20,271
0
0
0
0
0
29,598
10,419
20,984
25,912
0
13,560
6,909
0
0
12,561
17,872
25,327
25,327
25,327
25,327
25,327
Decreased Allocation
0
0
0
0
0
0
0
0
30,354
30,354
30,354
23,840
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
23,132
31,374
24,519
24,519
27,342
29,883
24,510
24,510
24,510
24,510
24,510
21,337
21,337
0
0
0
0
0
0
0
0
0
17,706
17,706
17,706
0
0
0
0
0
0
0
0
0
11,149
16,448
16,448
0
0
0
12,972
12,972
12,972
12,972
12,972
12,972
12,972
14,709
14,709
Decreased Allocation
27,300
27,300
27,300
27,300
27,300
27,300
38,900
38,900
38,900
38,900
32,238
14,698
Decreased Allocation
0
10,928
14,340
11,753
5,724
5,724
4,028
4,028
8,676
14,319
14,319
10,949
Decreased Allocation
0
7,663
7,663
12,198
12,198
12,198
12,198
14,708
14,708
14,708
14,708
9,165
0
0
0
0
9,540
9,540
9,540
8,197
8,197
8,197
8,197
8,197
9,803
11,256
11,256
11,256
11,256
11,256
10,139
7,374
7,374
7,374
7,374
7,374
0
0
0
0
0
0
0
0
0
0
0
6,619
Decreased Allocation
0
15,583
15,583
17,575
10,843
10,270
10,270
10,270
10,270
10,270
10,270
6,310
Decreased Allocation
12,858
17,841
17,841
16,588
16,588
12,964
5,719
8,693
8,693
10,977
10,977
5,256
Fresh Buy
0
9,512
9,512
0
0
0
0
0
0
0
0
5,152
0
0
0
0
0
0
3,768
3,768
3,768
3,768
3,768
3,768
Decreased Allocation
4,000
4,000
4,000
5,774
8,065
8,065
4,764
5,658
5,658
5,658
5,658
2,916
0
0
63,961
63,961
63,961
63,961
63,961
63,961
0
0
0
0
0
0
27,623
11,620
0
0
0
0
0
0
0
0
0
0
0
63,164
0
42,505
42,505
42,505
42,505
57,858
57,858
0
29,171
38,070
38,070
38,070
38,070
38,070
0
0
0
0
0
0
54,838
93,575
93,575
93,575
44,607
44,607
44,607
44,607
0
0
0
0
1,05,547
1,05,547
1,05,547
1,05,547
1,22,675
1,22,675
1,22,675
64,391
64,391
64,391
64,391
0
0
0
0
0
19,946
26,188
26,188
19,425
12,820
12,820
0
0
0
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
0
1,31,000
1,31,000
0
0
0
68,589
68,589
1,41,384
0
0
0
0
0
0
51,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,963
0
0
0
0
0
9,557
12,025
9,000
14,156
21,054
0
0
0
0
0
0
0
0
0
42,000
1,21,587
1,21,587
1,21,587
1,21,587
0
0
0
0
0
0
0
0
46,037
46,037
31,348
31,348
0
0
0
0
1,14,600
0
0
0
0
0
0
0
0
0
0
0
29,000
0
0
0
0
0
51,105
63,397
63,397
0
0
0
0
0
0
1,36,954
2,01,595
2,01,595
0
0
0
0
0
0
39,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,998
48,998
48,998
48,998
30,694
30,694
25,063
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,89,773
1,89,773
1,89,773
0
0
0
0
0
0
0
0
15,274
15,274
15,274
0
0
0
0
0
33,831
42,091
50,315
50,315
0
0
0
0
0
0
0
1,05,918
0
0
0
0
0
0
0
0
0
0
0
0
0
13,868
20,535
20,535
20,535
20,535
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,35,007
1,35,007
1,35,007
0
0
0
0
0
1,20,000
1,20,000
0
74,049
0
0
0
0
0
0
0
0
90,967
0
0
0
0
0
0
0
0
0
0
0
23,927
39,320
39,320
39,320
28,010
28,010
28,010
28,010
28,010
28,010
0
0
0
0
0
0
0
0
0
4,226
0
0
0
0
58,000
98,007
98,007
98,007
0
0
0
0
0
0
0
0
49,500
49,500
49,500
38,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,076
0
0
0
18,515
20,916
17,918
13,613
13,613
13,613
0
9,721
9,721
9,721
11,194
0
2,05,805
1,40,883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,572
31,632
31,632
0
0
0
0
0
69,000
56,398
0
0
0
0
0
0
0
0
0
0
26,840
26,840
0
0
0
0
37,803
31,515
0
0
0
0
0
0
27,349
0
0
0
0
0
0
0
0
0
38,019
25,059
25,059
0
0
0
0
0
0
0
0
0
0
0
0
18,223
0
0
0
0
0
0
0
0
17,000
7,358
7,358
7,358
0
0
40,200
0
0
0
0
0
33,343
33,343
33,343
0
0
0
0
0
0
0
0
0
91,000
91,000
91,000
0
0
0
0
0
0
0
0
0
0
0
0
1,57,957
3,83,239
3,24,202
0
0
0
0
0
0
30,500
0
0
28,884
28,884
28,884
28,884
28,884
28,884
28,884
0
0
0
0
0
0
2,21,089
2,21,089
2,21,089
2,21,089
2,21,089
0
0
0
0
0
0
0
0
0
21,927
28,825
28,825
0
0
0
0
0
0
0
27,440
40,766
40,311
0
0
0
0
0
85,000
1,24,899
88,750
64,452
64,452
64,452
64,452
64,452
0
0
0
0
32,086
32,086
0
0
0
0
0
0
0
0
0
0
0
0
0
11,689
11,689
11,689
6,395
6,395
6,395
6,395
0
0
14,457
0
0
0
0
0
0
0
0
0
0
0
60,476
60,476
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,003
58,003
36,401
36,401
0
0
0
0
0
0
29,724
29,724
42,443
42,443
42,443
42,443
0
0
0