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
1,24,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
46,00,000
66,00,000
0
0
0
9,00,000
12,50,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
Increased Allocation
0
0
0
0
0
0
9,20,000
10,95,000
10,95,000
10,95,000
14,25,000
18,00,000
Decreased Allocation
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
18,70,000
18,70,000
18,70,000
17,00,000
0
0
5,00,000
7,80,000
10,00,000
10,00,000
14,10,000
14,10,000
16,92,000
16,92,000
16,92,000
16,92,000
17,12,000
5,00,000
6,75,000
6,75,000
6,75,000
0
0
7,75,000
10,80,000
14,30,000
14,30,000
14,30,000
Increased Allocation
10,85,000
10,85,000
10,85,000
16,70,000
16,70,000
16,70,000
7,50,000
7,50,000
7,50,000
10,00,000
10,00,000
13,50,000
12,00,000
13,90,000
10,00,000
10,00,000
10,00,000
15,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
0
0
0
0
0
0
0
0
5,00,000
7,00,000
9,20,000
9,20,000
10,91,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
6,12,000
6,12,000
6,12,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,50,000
7,50,000
7,50,000
7,50,000
Increased Allocation
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,09,000
5,09,000
5,09,000
5,09,000
5,09,000
6,41,000
7,41,000
Decreased Allocation
10,14,000
10,14,000
10,14,000
10,14,000
9,50,000
9,10,000
9,10,000
9,10,000
9,10,000
9,10,000
7,92,000
7,10,000
Increased Allocation
4,80,000
4,80,000
4,80,000
5,05,000
6,55,000
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
6,80,000
0
0
0
0
0
0
0
0
0
0
6,15,572
6,15,572
34,000
49,000
60,000
64,300
64,300
64,300
5,10,000
5,10,000
5,10,000
5,10,000
5,60,000
5,60,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
0
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
Increased Allocation
3,73,000
3,98,000
4,81,000
4,81,000
4,81,000
4,30,000
4,30,000
3,80,000
4,25,000
4,25,000
4,25,000
4,80,000
4,43,000
4,43,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
2,68,000
3,90,000
3,90,000
3,90,000
3,90,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
5,63,125
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
0
0
0
0
2,20,000
2,20,000
2,20,000
2,60,000
2,60,000
3,78,000
3,78,000
3,78,000
0
0
1,83,100
1,83,100
1,83,100
2,52,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,00,000
3,00,000
3,00,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,42,000
3,92,000
3,92,000
3,92,000
2,77,000
2,07,000
2,07,000
2,07,000
2,97,000
2,97,000
2,97,000
2,97,000
1,60,000
1,35,000
1,86,000
1,86,000
1,86,000
2,30,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
0
0
0
0
0
0
0
0
0
0
0
2,53,000
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
0
1,25,000
1,25,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,36,000
2,36,000
2,36,000
0
0
0
0
0
0
0
0
1,40,000
1,65,000
2,30,000
2,30,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
Decreased Allocation
2,82,000
3,59,000
4,40,000
4,40,000
4,40,000
2,58,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
2,08,000
0
0
1,00,000
1,50,000
1,50,000
1,85,000
1,85,000
1,85,000
2,30,000
2,30,000
2,00,000
2,00,000
Decreased Allocation
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,69,941
2,00,000
2,00,000
2,00,000
1,97,762
Increased Allocation
0
0
0
0
0
0
0
0
1,55,000
1,55,000
1,55,000
1,86,000
Increased Allocation
1,72,000
1,72,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,55,000
1,55,000
1,80,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
1,77,000
1,77,000
1,77,000
1,77,000
Increased Allocation
2,06,000
2,06,000
2,06,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,67,000
2,13,000
2,13,000
2,13,000
2,53,000
3,00,000
3,00,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,20,209
1,52,011
53,400
21,600
0
0
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,77,000
1,77,000
1,77,000
1,77,000
2,17,000
3,30,000
3,90,000
3,90,000
3,90,000
1,59,806
1,19,500
1,19,500
59,169
59,169
59,169
59,169
59,169
59,169
59,169
59,169
59,169
59,169
1,17,000
1,17,000
Increased Allocation
0
50,000
0
0
0
0
0
0
43,000
60,990
60,990
1,04,200
80,000
0
0
0
0
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
0
88,000
1,31,000
93,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,00,000
Decreased Allocation
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,18,133
1,00,000
80,000
80,000
80,000
80,000
80,000
78,071
60,000
60,000
95,000
95,000
95,000
95,000
1,32,500
1,32,500
1,32,500
1,32,500
1,32,500
1,32,500
1,10,000
91,000
91,000
91,000
91,000
91,000
Decreased Allocation
1,05,000
1,05,000
1,31,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,05,000
87,000
Increased Allocation
0
87,000
1,00,000
1,08,000
1,08,000
68,000
68,000
68,000
68,000
68,000
68,000
85,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
70,000
Decreased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
85,000
85,000
85,000
85,000
85,000
69,000
0
0
0
55,118
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
42,500
0
0
0
0
0
0
0
0
55,000
60,000
60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
58,000
0
0
0
0
0
0
56,000
56,000
56,000
56,000
56,000
56,000
28,111
35,600
44,300
44,300
29,300
29,300
29,300
29,300
50,000
50,000
50,000
50,000
0
0
0
0
0
24,000
24,000
24,000
39,000
39,000
39,000
39,000
36,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
13,000
13,000
16,500
16,500
16,500
16,500
Decreased Allocation
14,000
10,000
15,000
17,500
21,500
21,500
21,500
21,500
21,500
21,500
21,500
16,000
0
0
0
0
0
0
0
0
10,000
15,000
15,000
15,000
94,300
94,300
94,300
85,000
85,000
65,000
65,000
65,000
30,000
15,000
15,000
15,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,000
4,60,000
4,60,000
4,60,000
4,60,000
0
0
0
0
0
0
0
0
9,57,376
9,57,376
0
0
0
0
0
0
0
0
0
0
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
1,28,834
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
0
0
0
0
0
0
0
22,000
41,000
41,000
0
0
0
0
0
0
0
0
Full Exit
1,73,000
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,73,954
1,62,539
0
0
0
0
0
0
0
0
4,585
0
0
0
0
18,42,593
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
0
3,40,000
3,40,000
0
0
0
0
0
0
1,56,000
1,56,000
1,56,000
1,56,000
0
0
0
0
0
0
0
0
3,14,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
0
0
0
38,135
38,135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,64,849
3,82,298
0
0
0
0
0
0
0
0
0
66,000
66,000
0
0
0
0
2,77,000
2,77,000
2,77,000
3,90,000
3,90,000
0
0
0
0
0
0
0
67,000
53,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
30,000
63,000
63,000
63,000
63,000
40,356
0
0
97,000
97,000
0
0
0
0
0
0
0
0
0
0
47,324
47,324
0
0
0
0
0
0
0
0
0
0
2,45,500
0
0
0
0
0
0
0
0
0
0
0
5,78,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
10,24,190
10,24,190
0
0
0
0
0
0
0
0
0
0
22,000
26,000
26,000
26,000
26,000
17,000
17,000
17,000
17,000
17,000
17,000
0
0
1,09,100
0
0
0
0
0
0
0
0
0
0
2,85,000
3,45,000
3,45,000
3,45,000
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
93,000
1,00,158
1,00,158
1,00,158
1,00,158
0
0
1,20,000
1,00,000
70,000
70,000
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
0
36,000
73,000
73,000
73,000
73,000
78,971
62,000
52,929
0
0
0
0
1,98,000
1,98,000
1,98,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
1,32,000
67,000
67,000
0
0
0
0
0
0
0
0
0
50,613
42,360
0
0
0
0
0
0
0
0
0
0
1,32,000
1,32,000
0
0
0
0
0
0
0
0
0
0
3,33,000
3,33,000
3,33,000
0
0
0
0
0
0
0
0
0
66,000
3,83,000
2,87,000
2,87,000
2,87,000
2,87,000
2,87,000
0
0
0
0
0
31,400
31,400
31,400
31,400
25,398
0
0
0
0
0
0
0
0
0
0
0
12,77,000
18,00,000
18,00,000
27,00,000
0
0
0
0
54,000
69,000
69,000
69,000
69,000
43,000
43,000
36,000
0
0
0
0