Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
2,95,00,00,000
2,95,00,00,000
2,95,00,00,000
2,30,00,00,000
2,30,00,00,000
2,30,00,00,000
2,55,00,00,000
2,30,00,00,000
2,30,00,00,000
2,30,00,00,000
2,30,00,00,000
13,22,078
13,32,078
13,40,494
13,40,494
13,40,494
13,40,494
26,80,988
26,80,988
26,80,988
26,80,988
26,80,988
18,15,000
19,25,000
19,25,000
19,25,000
19,25,000
19,25,000
19,25,000
22,63,003
22,63,003
22,63,003
22,63,003
Decreased Allocation
0
0
0
0
0
4,70,000
11,65,975
11,65,975
13,48,255
14,23,255
13,94,155
11,67,975
12,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
11,46,056
9,65,693
9,65,693
9,65,693
10,92,515
10,92,515
10,92,515
10,92,515
10,92,515
10,92,515
10,92,515
10,92,515
15,14,932
15,14,932
14,33,930
14,33,930
14,33,930
14,33,930
14,33,930
12,03,296
11,22,296
10,47,296
10,47,296
74,276
78,276
81,507
81,507
9,05,070
9,05,070
9,05,070
9,05,070
9,05,070
8,79,343
8,79,343
6,61,225
6,61,225
6,61,225
6,61,225
8,61,225
8,61,225
8,61,225
8,61,225
8,61,225
8,61,225
8,61,225
10,32,266
10,32,266
9,07,266
9,07,266
9,07,266
9,07,266
9,07,266
8,91,869
7,91,869
7,91,869
7,91,869
6,96,787
6,96,787
6,96,787
6,96,787
7,46,787
7,46,787
7,61,787
7,61,787
7,61,787
7,61,787
7,61,787
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
7,35,083
6,25,467
6,25,467
6,25,467
6,25,467
5,75,467
5,75,467
5,75,467
7,00,867
6,81,367
6,81,367
6,81,367
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
6,42,068
Decreased Allocation
6,12,702
5,95,202
6,45,202
6,45,202
6,45,202
7,05,202
7,36,125
7,36,125
6,84,948
6,84,948
6,41,438
5,35,981
5,35,981
5,35,981
5,35,981
5,35,981
4,85,981
4,85,981
4,85,981
6,12,856
6,12,856
6,12,856
3,60,618
6,70,618
6,84,435
6,84,435
4,94,435
4,94,435
4,94,435
4,94,435
4,94,435
6,11,748
6,11,748
0
0
0
0
0
0
0
2,90,545
6,02,545
6,02,545
6,02,545
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
6,06,000
6,06,000
5,02,017
5,02,017
5,22,017
5,22,017
5,22,017
5,22,017
4,79,297
4,98,682
4,57,318
2,48,343
2,39,224
2,39,224
2,89,224
4,20,221
4,50,221
4,50,221
4,50,221
4,50,221
4,50,221
4,50,221
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,99,195
3,36,502
3,52,502
3,52,502
3,52,502
3,52,502
3,70,002
3,70,002
3,70,002
3,90,002
3,90,002
3,90,002
Decreased Allocation
5,49,554
5,49,554
3,49,692
3,49,692
3,49,692
3,49,692
3,49,692
3,37,442
3,73,264
3,73,264
2,48,264
1,16,762
1,16,762
1,32,812
1,32,812
1,32,512
1,47,495
1,47,495
1,96,473
2,24,185
2,24,185
2,24,185
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
2,09,314
1,70,182
1,80,182
1,92,182
1,92,182
1,92,182
1,92,182
2,07,504
2,07,504
2,07,504
2,07,504
2,07,504
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
0
0
1,61,457
2,26,457
2,96,387
2,96,387
2,96,387
2,96,387
2,96,387
2,68,244
1,67,354
Increased Allocation
94,143
94,143
94,143
94,143
94,143
94,143
94,143
75,729
75,729
75,729
1,51,458
3,73,222
3,73,222
3,73,222
3,58,222
2,72,275
2,72,275
2,72,275
2,10,455
1,50,000
1,50,000
1,50,000
93,357
93,357
1,01,576
1,01,576
91,576
91,576
1,06,801
1,06,801
1,06,801
1,36,801
1,36,801
2,20,789
2,20,789
2,20,789
2,20,789
1,65,575
1,65,575
1,89,252
1,89,252
2,09,252
1,34,337
1,34,337
Decreased Allocation
1,78,826
1,78,826
1,57,597
1,57,597
1,57,597
1,57,597
1,57,597
1,57,597
1,57,597
1,57,597
1,20,975
1,07,117
1,07,117
1,07,117
1,07,117
1,14,437
1,14,437
1,14,437
1,14,437
1,14,437
1,14,437
1,14,437
26,717
26,717
26,717
1,33,585
1,33,585
1,01,834
1,01,834
1,11,834
1,11,834
1,11,834
1,11,834
Decreased Allocation
1,50,583
1,50,583
1,50,583
1,50,583
1,50,583
1,16,503
1,16,503
1,16,503
1,16,503
1,16,503
1,06,503
Decreased Allocation
51,819
49,242
49,242
49,242
86,275
86,275
86,275
1,06,275
1,06,275
1,06,275
1,02,947
Increased Allocation
86,701
86,701
86,701
96,597
96,597
96,597
96,597
96,597
96,597
96,597
1,01,597
0
0
0
0
0
1,00,909
1,00,909
1,00,909
1,00,909
1,00,909
1,00,909
Decreased Allocation
1,02,186
1,24,613
1,59,613
1,59,613
1,59,613
1,34,536
1,34,536
1,34,536
1,34,536
1,34,536
1,00,480
Decreased Allocation
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,71,416
1,25,199
1,25,199
1,00,199
1,00,198
0
0
0
0
75,000
1,35,410
1,35,410
99,201
99,201
99,201
99,201
Decreased Allocation
92,778
92,778
92,778
92,778
92,778
92,778
92,778
92,778
1,07,778
1,07,778
97,778
24,375
0
50,533
50,533
50,533
50,533
50,533
50,533
50,533
80,533
80,533
0
0
0
0
0
71,487
71,487
71,487
71,487
71,487
71,487
84,532
59,532
59,532
59,532
59,532
52,032
52,032
52,032
67,032
67,032
67,032
0
0
0
0
0
0
0
0
0
65,000
65,000
Increased Allocation
0
0
0
0
0
52,238
52,238
52,238
52,238
52,238
63,390
52,390
51,384
51,384
56,384
56,384
56,384
56,384
63,634
63,634
49,682
49,682
2,04,523
2,04,523
1,24,135
1,24,135
1,24,135
1,24,135
1,24,135
1,24,135
1,24,135
49,135
49,135
Decreased Allocation
46,240
46,240
46,240
46,240
45,844
45,844
47,334
47,334
43,334
42,294
41,850
61,179
61,179
61,179
55,987
55,987
55,987
55,987
55,987
55,987
36,196
36,196
31,600
36,350
36,350
43,850
31,850
31,850
31,600
31,600
31,600
35,100
35,600
28,498
28,498
28,498
28,498
28,498
28,498
28,498
28,498
28,498
28,498
28,498
Increased Allocation
61,338
61,338
61,338
31,338
31,338
31,338
31,338
31,338
20,692
20,692
28,192
0
0
0
0
0
0
0
0
0
0
28,054
40,299
40,299
40,299
18,437
5,937
0
0
0
0
23,454
23,454
31,948
31,948
21,948
21,948
21,948
21,948
21,948
21,948
21,948
21,948
21,948
0
0
0
0
0
0
0
0
0
20,543
20,543
0
0
0
0
2,656
15,271
15,271
15,271
15,271
15,271
15,271
Decreased Allocation
0
0
0
0
0
0
0
0
25,771
25,771
11,741
Decreased Allocation
0
0
0
0
9,000
16,534
20,543
20,543
39,991
19,448
9,448
51,792
51,792
51,792
51,792
3,292
3,292
3,292
3,292
3,292
3,292
3,292
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
38,340
38,340
38,340
38,340
38,340
26,739
2,527
498
498
498
498
474
474
474
474
474
474
474
474
474
474
474
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
200
200
96,132
96,132
96,132
96,132
0
0
0
0
0
0
0
0
0
0
0
0
14,245
14,245
0
0
0
0
1,20,040
1,20,040
90,040
90,040
52,703
52,703
52,703
52,703
0
0
0
42,273
21,273
21,273
0
0
0
0
0
0
0
0
37,000
30,000
0
0
0
0
0
0
0
0
0
2,91,742
2,91,742
2,01,742
1,16,728
1,16,728
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
6,63,259
3,10,370
3,10,370
0
4,60,300
4,60,300
4,60,300
4,60,300
3,85,300
2,85,300
2,85,300
2,85,300
0
0
0
49,291
39,291
39,291
38,550
38,550
38,550
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
474
1,16,116
0
174
174
0
0
0
0
0
0
0
0
0
Full Exit
56,382
56,382
56,382
56,382
56,382
56,382
56,382
56,382
46,292
46,292
0
50,850
50,850
9,269
0
0
0
0
0
0
0
0
Full Exit
65,748
65,748
65,748
65,748
65,748
65,748
65,748
65,748
37,718
37,718
0
3,18,289
3,93,289
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
28,090
28,090
28,090
28,090
0
0
0
0
0
0
0
32,606
22,606
0
0
0
0
0
0
0
0
0
10,280
10,280
10,280
2,030
0
0
0
0
0
0
0