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
12,63,72,10,000
11,33,21,77,294
11,73,21,77,294
10,73,21,77,294
10,70,38,83,647
11,10,13,67,294
10,90,13,67,294
11,32,21,07,294
10,77,46,23,647
10,51,70,70,000
9,78,12,20,000
10,03,12,20,000
Increased Allocation
13,93,302
27,86,604
27,86,604
27,86,604
27,86,604
33,48,566
34,28,566
37,99,423
42,09,730
48,59,730
50,09,730
54,40,657
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
51,80,194
Increased Allocation
42,42,150
42,42,150
42,42,150
42,42,150
43,43,319
43,43,319
41,64,106
41,64,106
41,64,106
44,89,969
46,39,969
49,04,969
0
0
0
0
0
0
0
44,99,375
44,99,375
44,99,375
44,99,375
44,99,375
0
0
0
0
0
0
0
0
0
44,07,923
44,07,923
44,07,923
Decreased Allocation
23,41,646
23,28,702
23,28,702
23,28,702
22,23,431
22,23,431
22,23,431
22,03,431
21,63,223
42,50,446
41,27,946
40,27,946
20,54,701
20,54,701
31,41,440
34,25,926
34,25,926
34,25,926
34,25,926
36,24,962
36,24,962
36,24,962
36,24,962
36,24,962
18,13,914
18,13,914
27,23,773
27,23,773
27,23,773
27,23,773
27,23,773
25,98,773
23,79,885
23,79,885
29,00,885
29,00,885
23,88,423
24,35,741
25,38,480
29,24,350
29,24,350
28,20,574
28,20,574
28,20,574
28,20,574
28,20,574
28,20,574
28,20,574
0
0
0
0
0
0
0
0
12,00,479
18,50,479
26,75,704
26,75,704
23,99,259
23,99,259
23,99,259
23,99,259
24,21,259
24,21,259
24,21,259
24,21,259
24,21,259
24,21,259
24,21,259
24,21,259
Decreased Allocation
24,18,644
24,18,644
24,18,644
24,18,644
24,18,644
24,18,644
24,18,644
24,18,644
24,18,644
23,68,644
23,18,644
22,58,644
16,94,912
14,96,146
14,96,146
15,08,646
15,08,646
15,08,646
15,08,646
15,08,646
15,08,646
15,08,646
21,59,816
21,59,816
Increased Allocation
0
0
0
0
10,71,795
12,81,297
15,10,297
15,10,297
13,90,297
12,42,172
13,52,172
18,71,172
28,21,931
29,19,296
29,44,296
29,44,296
30,79,723
26,69,551
24,76,372
19,70,372
18,50,372
18,50,372
18,50,372
18,50,372
Increased Allocation
12,71,115
12,71,115
12,25,642
11,74,984
11,74,984
11,74,984
12,25,427
13,31,927
14,29,346
15,09,346
15,59,346
16,99,346
Increased Allocation
9,18,684
9,18,684
9,18,684
9,33,684
9,60,834
10,67,327
12,01,742
14,05,841
15,51,216
15,61,612
15,61,612
16,00,970
Increased Allocation
10,18,931
9,45,173
9,45,173
9,45,173
8,98,359
10,13,325
10,85,588
10,85,588
10,85,588
12,65,588
13,63,588
14,18,588
Increased Allocation
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
11,73,767
13,03,927
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,50,921
12,50,921
Decreased Allocation
8,73,855
8,73,855
9,71,481
12,22,071
12,91,213
12,91,213
12,91,213
12,36,213
12,36,213
12,62,790
12,62,790
12,17,790
11,81,911
11,94,731
11,95,376
11,95,376
12,15,118
12,15,118
12,15,118
12,15,118
12,15,118
12,15,118
12,15,118
12,15,118
1,93,519
1,93,519
13,72,729
13,72,729
11,34,109
11,34,109
11,34,109
11,34,109
11,34,109
11,34,109
11,34,109
11,34,109
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,00,575
11,26,027
9,81,616
9,86,681
10,93,986
10,93,986
11,13,986
11,13,986
11,13,986
11,13,986
11,13,986
11,13,986
11,13,986
11,13,986
Decreased Allocation
0
0
0
0
0
0
0
13,61,023
13,61,023
13,07,488
11,76,920
10,61,070
0
0
0
0
0
0
0
0
5,63,999
8,31,247
10,31,247
10,31,247
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
9,77,264
9,77,264
9,77,264
9,77,264
9,77,264
9,77,264
9,77,264
Increased Allocation
5,09,530
5,09,530
5,60,254
6,64,359
7,73,946
7,73,946
7,73,946
7,73,946
7,73,946
7,73,946
7,83,247
8,89,642
Increased Allocation
5,72,193
5,72,193
5,72,193
5,00,742
5,00,742
5,00,742
5,00,742
5,56,427
5,56,427
5,56,427
6,06,427
6,41,427
8,25,359
9,39,378
9,45,378
9,45,378
9,45,378
8,34,047
5,73,708
5,73,708
5,73,708
5,73,708
5,73,708
5,73,708
7,18,232
6,53,714
5,11,256
5,04,903
5,04,903
5,12,032
5,12,032
5,12,032
5,44,878
5,62,791
5,72,260
5,72,260
Decreased Allocation
8,61,486
7,97,851
7,06,733
7,06,733
7,06,733
7,06,733
7,06,733
7,06,733
5,91,959
5,91,959
5,91,959
5,56,959
Increased Allocation
3,51,345
3,51,345
3,51,345
3,51,345
3,51,345
3,15,576
3,15,576
3,15,576
3,15,576
4,24,576
4,99,576
5,34,576
5,26,034
5,37,742
5,70,961
5,83,196
5,96,590
6,05,112
6,05,112
5,42,328
4,92,680
5,01,156
5,22,756
5,22,756
0
0
0
0
0
0
0
5,10,670
5,10,670
5,10,670
5,10,670
5,10,670
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
4,664
5,09,574
5,09,574
Decreased Allocation
6,41,286
6,41,286
6,56,286
6,56,286
8,06,524
8,51,024
8,86,024
8,86,024
8,86,024
7,54,689
6,07,096
4,87,096
4,11,787
4,03,830
4,03,830
4,03,830
4,07,910
4,27,957
4,27,957
4,46,256
4,52,209
4,52,209
4,52,209
4,52,209
3,01,032
3,20,769
3,95,204
4,24,709
5,19,624
5,68,133
5,68,133
5,68,133
5,68,133
5,24,453
4,46,783
4,36,783
2,35,635
2,54,264
3,19,488
3,69,442
3,84,940
3,84,940
3,84,940
4,29,940
4,29,940
4,29,940
4,31,648
4,31,648
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
2,25,803
2,25,803
2,26,355
2,71,616
3,85,079
3,97,610
4,02,583
3,86,918
3,86,918
3,92,339
3,92,395
3,92,395
4,17,940
4,17,940
4,17,940
4,17,940
4,17,940
3,90,667
3,90,667
3,90,667
3,90,667
3,90,667
3,90,667
3,90,667
0
0
0
0
0
0
0
0
3,46,434
3,79,434
3,79,434
3,79,434
Increased Allocation
2,60,972
2,32,556
2,32,556
2,02,193
2,02,193
2,02,193
2,02,193
2,02,193
2,22,193
2,22,193
3,09,693
3,74,309
5,28,013
4,49,474
4,49,474
4,21,519
4,21,519
3,99,034
3,66,304
3,66,304
3,66,304
3,66,304
3,66,304
3,66,304
Increased Allocation
0
0
0
0
0
2,15,431
2,79,505
2,80,407
3,14,518
3,29,657
3,34,427
3,61,969
0
0
0
0
2,93,109
2,93,109
2,93,109
3,57,515
3,57,515
3,57,515
3,57,515
3,57,515
Decreased Allocation
2,16,281
2,16,281
2,26,819
2,40,820
2,73,178
3,26,627
3,39,127
3,39,127
3,39,127
3,39,127
3,39,127
3,09,127
3,49,067
2,84,329
2,84,329
2,84,329
3,42,829
3,42,829
3,30,023
3,01,023
3,01,023
3,01,023
3,01,023
3,01,023
2,43,266
2,72,258
2,72,258
2,99,488
2,99,488
2,99,488
2,99,488
2,99,488
2,99,488
2,99,488
2,99,488
2,99,488
2,86,461
2,81,461
2,56,461
2,56,461
2,87,400
2,87,400
3,12,399
3,22,398
3,22,398
3,22,398
2,99,399
2,99,399
3,84,220
3,67,295
3,68,545
3,43,030
3,31,030
3,18,530
3,18,530
3,18,530
2,56,337
2,56,337
2,56,337
2,56,337
Increased Allocation
2,77,301
2,49,361
2,40,361
2,40,361
2,40,810
2,40,810
2,57,817
2,57,817
2,74,198
2,74,198
2,55,019
2,55,085
2,85,583
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
2,43,800
0
0
0
0
0
0
0
93,895
1,78,385
2,11,351
2,33,384
2,33,384
Decreased Allocation
5,32,991
5,32,991
5,32,991
5,32,991
6,08,061
5,04,779
4,79,779
4,64,779
4,29,318
4,29,318
2,96,318
2,30,318
0
0
0
0
0
0
0
1,97,250
2,22,250
2,22,250
2,22,250
2,22,250
Increased Allocation
1,47,870
1,38,829
1,38,829
1,38,829
1,38,829
1,38,829
1,47,651
1,47,667
1,73,850
1,80,850
2,09,588
2,17,331
2,08,807
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
2,13,657
1,90,157
1,90,157
1,90,157
1,30,025
1,30,000
1,27,000
1,39,500
1,47,000
1,47,000
1,54,500
1,58,000
1,65,500
1,68,000
1,68,000
1,67,000
Increased Allocation
0
0
90,492
90,492
90,492
1,08,675
1,08,675
1,08,675
1,08,675
1,08,675
1,08,675
1,28,676
0
0
64,314
64,314
64,314
64,314
1,23,106
1,23,106
1,23,106
1,23,106
1,23,106
1,23,106
1,26,242
1,26,242
1,26,242
1,09,642
1,09,642
1,46,120
1,46,120
1,46,120
1,46,120
1,46,120
1,08,721
1,08,721
Increased Allocation
73,354
84,341
84,341
84,341
84,341
82,398
82,398
82,398
85,654
92,709
99,300
1,04,052
0
0
0
0
0
0
0
0
0
67,000
95,500
95,500
0
60,654
74,858
74,858
74,858
74,858
74,858
74,858
74,858
74,858
74,858
74,858
Decreased Allocation
51,919
55,670
62,577
62,577
62,577
62,577
62,577
56,690
51,690
51,690
51,690
45,024
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
25
25
25
25
25
25
25
25
25
25
25
25
2,66,549
2,66,549
2,66,549
2,38,549
88,789
0
0
0
0
0
0
0
1,08,189
1,08,189
1,08,189
1,08,189
1,08,189
1,08,189
1,08,189
0
0
0
0
0
6,21,861
5,38,380
0
0
0
0
0
0
0
0
0
0
2,50,235
2,50,235
3,72,157
4,22,338
4,22,338
4,22,338
4,22,338
4,22,338
4,22,338
4,22,338
4,22,338
0
24,07,279
25,11,604
25,11,604
1,61,939
0
0
0
0
0
0
0
0
6,54,798
6,54,798
6,54,798
6,54,798
7,65,529
1,68,778
0
0
0
0
0
0
2,26,392
2,26,392
2,26,392
2,26,392
2,26,392
1,35,154
1,24,154
0
0
0
0
0
4,47,621
7,09,378
0
0
0
0
0
0
0
0
0
0
0
0
26,01,034
35,53,706
37,57,682
40,52,682
40,52,682
40,52,682
31,82,682
19,45,182
7,28,182
0
5,42,813
5,42,813
5,42,813
5,42,813
5,42,813
0
0
0
0
0
0
0
4,32,030
3,51,306
0
0
0
0
0
0
0
0
0
0
1,74,000
1,74,000
1,66,000
1,66,000
1,66,000
1,66,000
0
0
0
0
0
0
2,75,377
2,75,377
2,70,377
2,70,377
2,70,377
2,44,212
2,44,212
2,44,212
2,32,263
1,87,263
0
0
0
0
4,24,215
0
0
0
0
0
0
0
0
0
10,27,201
10,27,201
9,23,260
8,53,260
8,53,260
8,53,260
8,53,260
6,53,260
0
0
0
0
3,73,793
0
0
0
0
0
0
0
0
0
0
0
11,60,646
43,59,258
44,84,258
49,72,258
67,00,770
67,00,770
67,00,770
24,97,748
0
0
0
0
10,88,994
9,65,226
9,65,226
9,65,226
9,65,226
9,65,226
9,65,226
9,05,226
4,33,226
0
0
0
7,22,995
6,58,746
0
0
0
0
0
0
0
0
0
0
35,813
35,813
0
0
0
0
0
0
0
0
0
0