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
1,14,25,000
0
0
10,95,412
40,00,000
44,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
40,00,000
59,50,000
11,91,833
13,85,015
13,85,015
17,45,416
20,50,000
20,50,000
20,50,000
20,50,000
24,60,000
24,60,000
24,60,000
24,60,000
Increased Allocation
0
0
0
0
0
0
0
0
6,25,000
7,91,033
7,91,033
9,15,110
6,27,632
8,06,117
8,36,449
8,36,449
8,36,449
8,36,449
8,36,449
8,36,449
8,36,449
8,36,449
8,71,647
8,71,647
6,30,701
6,30,701
6,30,701
6,30,701
6,30,701
6,20,701
6,20,701
6,20,701
6,20,701
6,20,701
6,20,701
6,20,701
4,57,725
4,57,725
4,57,725
4,57,725
4,57,725
4,57,725
4,57,725
4,57,725
4,79,652
4,79,652
5,71,652
5,71,652
3,99,081
5,09,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,29,081
5,47,006
5,47,006
5,47,006
5,47,006
5,47,006
5,47,006
5,33,589
5,28,129
5,28,129
5,28,129
5,28,129
5,28,129
4,02,532
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
4,64,760
2,02,863
2,02,863
1,37,863
2,77,863
2,77,863
3,62,863
3,62,863
3,77,863
4,07,863
4,07,863
4,07,863
4,07,863
0
1,00,000
1,00,000
1,00,000
1,00,000
1,25,000
2,75,000
2,84,059
3,09,059
3,09,059
3,77,253
3,77,253
0
1,32,076
1,54,076
1,75,077
3,50,154
3,50,154
3,50,154
3,60,154
3,60,154
3,60,154
3,60,154
3,60,154
2,48,711
2,92,568
2,92,568
2,92,568
3,12,568
3,58,768
3,58,768
3,58,768
3,58,768
3,58,768
3,58,768
3,58,768
2,41,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,46,105
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
3,21,014
Increased Allocation
0
0
0
0
0
0
0
0
70,000
1,94,515
2,25,515
3,07,515
2,27,097
2,27,097
70,000
1,50,000
1,50,000
2,35,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
1,83,100
2,28,100
2,53,100
2,93,100
2,93,100
2,93,100
2,93,100
2,93,100
2,93,100
2,93,100
2,93,100
2,93,100
0
0
0
0
0
0
2,00,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,43,157
2,43,157
2,43,157
2,43,157
2,08,157
2,08,157
2,08,157
2,33,157
2,53,157
2,53,157
2,53,157
2,53,157
0
0
0
0
0
1,30,000
2,00,000
2,00,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
26,809
2,10,779
2,10,779
2,10,779
0
2,60,000
2,95,000
2,95,000
2,95,000
2,95,000
2,70,000
2,70,000
2,70,000
2,00,141
2,00,141
2,00,141
2,18,043
2,18,043
2,18,043
2,18,043
2,18,043
1,83,043
1,83,043
1,83,043
1,83,043
1,83,043
1,83,043
1,83,043
0
0
0
0
0
0
0
0
0
0
0
1,75,000
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,15,373
2,45,996
2,45,996
2,55,996
2,55,996
2,55,996
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
1,22,121
1,22,121
1,30,799
1,70,799
1,70,799
1,70,799
1,70,799
1,70,799
1,70,799
1,70,799
0
0
0
0
0
65,000
1,15,000
1,30,000
1,30,000
1,50,000
1,50,000
1,50,000
1,62,502
1,62,502
1,62,502
1,62,502
1,62,502
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
1,27,174
1,27,174
1,27,174
1,27,174
1,27,174
1,55,152
1,65,152
1,65,152
1,65,152
1,65,152
1,75,152
1,25,032
1,25,032
1,25,032
1,25,032
1,25,032
1,25,032
0
0
77,777
77,777
1,00,000
1,57,000
1,57,000
1,57,000
1,20,000
1,20,000
1,20,000
1,20,000
1,04,805
1,28,805
1,38,805
1,13,805
1,13,805
1,13,805
1,13,805
1,13,805
1,13,805
1,13,805
1,13,805
1,13,805
93,315
93,315
93,315
93,315
93,315
1,07,000
1,13,003
1,13,003
1,13,044
1,13,044
1,13,044
1,13,044
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
Decreased Allocation
4,10,319
4,10,319
1,82,306
2,38,962
2,38,962
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,00,000
0
0
0
0
0
0
0
85,053
95,682
95,682
95,682
95,682
0
0
0
65,000
65,000
65,000
65,000
90,000
90,000
90,000
90,000
90,000
Decreased Allocation
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
2,09,096
1,63,337
87,051
Increased Allocation
0
0
0
0
0
0
0
0
0
0
70,000
86,828
2,35,210
98,989
83,989
68,989
50,000
50,000
50,000
60,000
60,000
85,000
85,000
85,000
0
0
0
75,000
82,555
82,555
82,555
82,555
82,555
82,555
82,555
82,555
0
0
0
0
0
0
50,000
50,000
50,000
75,000
75,000
75,000
49,994
51,526
59,026
59,026
30,000
30,000
50,000
75,000
75,000
75,000
75,000
75,000
1,34,951
1,34,951
1,34,951
1,10,294
1,09,336
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,11,175
1,11,175
88,535
82,786
82,786
82,786
70,000
70,000
70,000
70,000
70,000
70,000
0
44,000
47,000
47,000
57,000
61,000
61,000
65,700
65,700
65,700
65,700
65,700
Increased Allocation
0
0
0
0
0
0
0
0
42,500
42,500
51,666
59,900
Increased Allocation
0
35,000
40,000
49,200
49,200
49,200
49,200
49,200
49,200
49,200
55,000
58,500
0
52,500
67,000
32,000
16,000
30,000
0
0
0
40,000
50,000
50,000
Decreased Allocation
1,94,646
1,94,646
1,94,646
1,94,646
1,94,646
85,000
70,000
70,000
70,000
70,000
70,000
50,000
Decreased Allocation
20,520
85,003
85,003
85,003
85,003
85,003
85,003
85,003
85,003
85,003
85,003
50,000
Increased Allocation
0
25,500
25,500
25,500
25,500
45,000
45,000
37,854
37,854
37,854
37,854
42,854
47,493
41,427
41,427
40,138
40,138
40,138
40,138
40,138
40,138
40,138
40,138
40,138
Decreased Allocation
20,000
32,500
36,000
36,000
36,000
18,000
90,000
90,000
90,000
90,000
75,000
40,000
21,463
25,963
25,963
27,444
30,444
36,944
36,944
36,944
36,944
36,944
36,944
36,944
1,01,958
0
0
0
0
0
0
0
0
25,000
25,000
25,000
14,059
20,059
20,059
21,700
21,700
21,700
21,700
21,700
21,700
21,700
21,700
21,700
11,334
11,334
11,334
13,834
13,834
13,834
13,834
15,334
15,334
15,334
15,334
15,334
Decreased Allocation
0
0
17,500
22,500
27,000
13,500
13,500
13,500
20,000
20,000
20,000
15,000
0
0
0
5,500
7,639
11,442
11,442
11,507
11,796
11,796
11,796
11,796
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,700
7,200
Decreased Allocation
6,904
6,904
6,904
6,904
6,904
6,904
6,904
6,904
6,904
6,824
6,814
6,296
12,14,234
0
0
0
0
0
0
0
0
0
0
0
67,572
0
0
0
0
0
0
0
0
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,30,000
0
0
0
0
0
7,97,893
0
0
0
0
0
0
0
0
0
0
0
1,80,000
80,000
38,951
24,272
0
0
0
0
0
0
0
0
2,07,447
2,07,447
2,07,447
2,08,925
2,08,925
2,08,925
2,08,925
2,08,925
0
0
0
0
0
0
0
0
2,11,051
2,11,051
2,11,051
2,11,051
2,11,051
2,11,051
0
0
73,666
73,666
72,780
71,703
71,703
59,310
41,554
41,554
36,050
0
0
0
0
0
1,00,000
1,25,000
1,75,000
1,95,000
1,00,000
0
0
0
0
0
58,715
0
0
0
0
0
0
0
0
0
0
0
2,33,610
2,00,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
1,35,626
1,28,429
1,17,450
0
0
0
0
0
0
0
0
0
3,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
0
0
0
0
0
0
55,596
55,596
55,596
55,596
55,596
55,596
55,596
55,596
55,596
55,596
0
0
44,338
44,338
44,338
0
0
0
0
0
0
0
0
0
60,955
0
0
0
0
0
0
0
0
0
0
0
3,33,170
3,33,170
3,33,170
3,33,170
3,33,170
3,00,000
2,50,000
2,50,000
2,50,000
0
0
0
5,56,804
5,56,804
5,56,804
5,56,804
5,56,804
5,56,804
5,56,804
5,56,804
5,56,804
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
46,000
46,000
46,000
46,000
0
0
0
0
0
0
3,95,446
4,47,371
4,27,479
2,00,000
0
0
0
0
0
0
0
0
5,82,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
3,00,429
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
96,286
0
0
0
0
0
0
0
0
0
0
0
5,21,050
5,21,050
5,21,050
5,56,050
5,56,050
5,56,050
5,56,050
5,56,050
5,56,050
5,56,050
0
0
2,51,234
0
0
0
0
0
0
0
0
0
0
0
9,98,528
0
0
0
0
0
0
0
0
0
0
0
0
16,245
19,745
19,745
19,745
19,745
12,000
0
0
0
0
0
24,226
0
0
0
0
0
0
0
0
0
0
0
13,63,156
6,13,156
5,38,156
5,38,156
5,38,156
5,38,156
5,38,156
5,38,156
5,38,156
0
0
0
1,12,564
0
0
0
0
0
0
0
0
0
0
0
4,36,156
4,36,156
3,26,156
0
0
0
0
0
0
0
0
0
2,06,328
4,12,656
4,12,656
2,00,000
0
0
0
0
0
0
0
0
4,25,167
4,25,167
4,25,167
4,25,167
3,75,000
2,47,581
2,28,568
0
0
0
0
0
52,035
0
0
0
0
0
0
0
0
0
0
0
26,557
26,557
22,784
22,784
22,784
22,784
22,784
22,784
0
0
0
0
1,70,543
1,70,543
1,20,543
1,02,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
0
2,07,950
2,07,950
1,27,950
1,12,352
16,424
0
0
0
0
0
0
0
3,68,043
0
0
0
0
0
0
0
0
0
0
0
3,19,662
3,19,662
3,19,662
3,19,662
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
45,323
0
0
0
0
0
0
0
0
0
0
0
4,64,750
4,64,750
1,79,550
0
0
0
0
0
0
0
0
0
13,51,400
13,51,400
13,51,400
0
0
0
0
0
0
0
0
0