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
6,29,74,83,647
5,95,00,00,000
5,59,74,83,647
6,08,15,70,000
4,73,15,70,000
4,98,15,70,000
6,23,15,70,000
4,50,65,70,000
4,75,65,70,000
4,00,65,70,000
3,95,65,70,000
5,25,11,40,000
8,13,74,023
8,13,74,023
8,14,77,316
8,14,77,316
7,59,77,316
7,59,77,316
7,59,77,316
7,69,77,316
7,69,77,316
7,69,77,316
7,60,18,936
7,60,18,936
0
0
0
0
0
0
0
0
0
0
83,33,333
83,33,333
0
0
0
0
0
0
0
0
67,10,509
67,10,509
67,10,509
67,10,509
Increased Allocation
21,01,585
28,44,129
30,73,184
30,73,184
31,98,354
31,98,354
31,98,354
33,65,690
33,80,690
39,73,216
41,69,825
42,53,690
Increased Allocation
6,69,900
2,95,050
2,95,050
2,95,050
14,26,355
15,88,055
15,88,355
15,88,355
15,88,355
16,69,157
27,35,139
33,41,545
Increased Allocation
6,32,700
0
0
0
0
0
0
0
0
0
17,26,641
26,85,410
Increased Allocation
1,35,000
0
0
0
0
0
0
0
0
0
13,62,565
15,19,927
0
0
0
0
0
0
0
14,85,994
14,85,994
14,85,994
14,85,994
14,85,994
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,29,509
14,72,919
Decreased Allocation
37,950
0
0
0
7,30,282
7,74,832
7,74,832
7,85,282
15,70,564
15,71,082
13,68,622
13,64,459
14,32,455
15,53,714
17,15,192
17,15,192
12,00,637
12,00,637
18,76,837
16,57,150
16,57,150
12,15,550
12,14,400
12,14,400
0
0
0
0
0
0
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
Increased Allocation
7,52,475
8,92,717
9,50,659
9,96,311
9,47,578
9,47,578
9,47,578
9,54,222
9,54,222
10,16,194
10,16,937
11,32,192
Increased Allocation
1,39,725
1,57,181
1,81,912
1,81,912
3,88,753
3,88,753
4,51,753
4,73,890
9,47,780
10,09,064
10,46,197
11,19,520
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,98,042
8,55,373
Increased Allocation
3,65,334
3,65,847
4,19,691
4,32,146
5,12,797
5,46,397
5,46,397
5,82,755
5,82,755
6,52,140
7,60,404
7,98,218
Decreased Allocation
2,85,752
3,79,452
4,03,077
4,03,077
8,10,253
8,11,653
8,15,153
8,64,152
8,79,152
9,51,398
7,39,174
7,35,331
Increased Allocation
27,93,304
32,72,274
33,52,758
34,84,339
4,40,000
0
0
0
0
0
6,53,348
6,95,664
Increased Allocation
0
0
0
2,250
44,588
61,213
5,77,630
5,84,336
5,99,336
5,99,336
6,21,962
6,80,837
Decreased Allocation
7,09,331
9,54,022
9,56,567
9,56,567
8,63,456
8,63,456
8,63,456
8,81,974
9,78,983
10,04,792
6,88,325
6,77,566
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,09,821
6,10,497
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
Decreased Allocation
4,62,734
4,94,934
5,02,599
6,06,549
5,57,254
5,66,704
8,49,154
8,49,154
8,49,154
8,11,981
5,83,527
5,34,851
Increased Allocation
1,72,502
2,11,294
2,44,204
2,44,204
3,18,589
3,18,589
3,75,189
3,96,286
3,96,286
3,87,768
4,96,319
5,24,991
Increased Allocation
0
0
0
0
2,78,453
2,78,453
2,78,453
2,78,453
3,02,164
4,25,841
4,31,303
5,24,454
5,30,189
5,30,189
5,61,356
5,61,356
6,45,492
6,45,492
9,93,492
9,40,000
9,40,000
5,24,000
5,24,000
5,24,000
Increased Allocation
3,96,566
4,51,881
4,74,839
4,74,839
3,71,045
3,71,045
3,71,045
3,71,045
3,71,045
3,71,045
3,96,934
5,14,560
Increased Allocation
6,31,250
2,10,625
2,10,625
2,10,625
2,10,625
2,10,625
4,375
4,375
4,375
0
4,76,132
5,12,227
13,00,766
13,72,076
14,40,963
14,40,963
7,65,952
8,09,952
8,09,952
8,09,952
8,09,952
8,10,306
5,07,031
5,07,031
0
0
0
0
4,41,920
4,41,920
4,41,920
4,41,920
4,61,920
4,61,920
4,61,969
4,61,969
Decreased Allocation
13,35,953
17,02,849
18,51,484
18,51,484
15,20,420
15,75,020
15,75,020
15,75,020
15,75,020
15,45,991
5,04,247
4,40,460
2,76,793
3,59,028
3,82,441
3,90,986
3,84,931
3,84,931
3,84,931
3,93,100
3,93,100
4,30,486
4,31,841
4,31,841
75,806
98,976
1,10,715
1,14,171
1,61,049
1,73,799
1,75,049
1,84,731
1,87,816
4,16,431
4,17,291
4,17,291
Increased Allocation
0
0
0
0
0
0
0
0
0
0
44,891
4,13,227
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,96,462
3,57,779
Increased Allocation
0
0
0
0
2,64,522
2,72,322
2,73,222
2,78,182
2,78,182
2,78,182
2,80,296
3,06,688
Increased Allocation
2,63,189
2,89,549
3,59,592
3,59,592
2,39,671
2,39,671
2,39,671
2,39,671
2,39,671
2,63,171
2,77,882
2,88,232
Decreased Allocation
0
0
0
0
3,14,473
3,14,473
2,98,473
3,25,033
3,40,033
3,90,331
2,82,641
2,81,571
Increased Allocation
0
0
0
0
0
0
0
37,845
37,845
37,845
1,00,604
2,78,900
Increased Allocation
1,06,218
1,17,914
1,30,148
1,30,148
1,53,005
1,53,005
1,54,405
1,61,106
1,68,606
1,82,138
2,49,936
2,75,062
Decreased Allocation
0
0
0
0
0
0
4,48,800
4,70,406
4,89,333
4,89,333
3,27,927
2,66,476
Increased Allocation
41,850
17,850
17,850
17,850
88,398
88,398
88,398
88,398
88,398
88,398
1,19,931
2,54,889
Decreased Allocation
2,58,417
3,18,455
3,44,017
3,45,239
2,64,553
2,64,553
2,64,553
2,77,826
2,77,826
2,65,878
2,63,922
2,40,083
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
Increased Allocation
0
0
0
0
1,39,383
1,39,383
1,39,383
1,39,383
1,39,383
1,64,098
1,88,288
2,14,130
Increased Allocation
3,58,985
3,92,311
4,47,224
4,64,775
0
0
0
0
0
0
1,93,601
2,08,854
Increased Allocation
0
0
0
0
89,413
89,413
89,413
89,413
89,413
89,413
1,85,992
1,99,668
Increased Allocation
0
0
0
0
0
0
5,600
5,600
5,600
19,998
1,82,514
1,99,144
Decreased Allocation
0
0
0
0
11,686
35,058
1,75,683
1,90,266
2,00,266
2,73,391
2,04,249
1,97,376
Increased Allocation
63,102
72,755
86,852
81,152
1,48,718
1,58,418
1,58,418
1,66,507
1,66,507
1,79,446
1,79,691
1,82,203
Decreased Allocation
0
0
0
0
69,233
69,233
2,30,483
2,35,184
2,35,184
2,35,184
1,62,290
1,53,879
Decreased Allocation
1,72,635
2,10,173
2,49,283
2,59,067
5,73,213
5,87,213
5,37,713
5,66,769
5,66,769
7,00,240
4,13,107
1,52,473
Decreased Allocation
3,38,401
4,04,637
4,41,780
4,41,780
3,39,065
3,39,065
3,39,065
3,39,065
3,39,065
2,49,092
2,19,204
1,43,169
Increased Allocation
78,435
98,709
1,13,992
1,13,992
1,06,293
1,06,293
1,06,293
1,06,293
1,06,293
1,06,293
1,17,497
1,35,430
0
0
0
0
7,20,422
8,70,422
8,70,422
1,50,000
1,50,000
1,50,000
1,35,000
1,35,000
Decreased Allocation
82,890
86,645
86,645
86,645
1,62,862
1,62,862
2,19,862
1,62,162
1,62,162
1,46,662
1,28,588
1,27,105
1,58,268
1,74,614
1,92,045
1,92,045
1,21,006
1,21,006
1,21,156
1,21,156
1,21,156
1,16,281
1,21,022
1,21,022
0
0
0
0
0
0
0
0
0
0
94,190
1,18,775
Increased Allocation
78,786
85,804
95,707
95,707
1,00,788
1,00,788
69,163
69,163
1,04,788
1,04,788
1,05,250
1,11,900
Increased Allocation
0
0
0
0
87,144
99,569
99,569
1,02,212
1,02,212
99,359
99,760
1,05,505
Increased Allocation
22,050
5,145
5,145
5,145
0
0
0
0
0
0
74,349
1,04,527
Decreased Allocation
1,60,512
2,05,034
2,17,799
2,17,799
1,43,399
1,44,899
1,41,899
1,41,899
1,41,899
1,46,803
1,06,588
1,02,878
Decreased Allocation
79,535
94,768
1,01,066
1,01,066
1,23,156
1,29,156
1,10,856
1,16,269
1,48,345
1,58,658
1,15,556
97,371
Decreased Allocation
1,23,911
1,42,331
1,54,499
1,54,499
1,49,621
1,49,621
1,49,621
1,49,621
1,49,621
1,49,621
98,038
96,323
Decreased Allocation
1,05,824
1,19,382
1,27,221
1,31,486
1,34,198
1,34,198
1,34,198
1,36,901
1,43,154
1,44,392
1,04,766
89,478
Increased Allocation
51,204
59,751
63,790
66,293
54,937
54,937
54,937
54,937
54,937
54,937
62,355
86,121
Increased Allocation
27,021
34,217
35,759
35,759
45,373
49,473
53,323
53,323
53,323
50,173
76,262
81,026
Increased Allocation
43,048
46,725
51,454
51,454
51,454
51,454
51,454
51,454
51,454
51,454
66,952
74,987
Increased Allocation
0
0
0
0
0
0
0
0
0
0
41,348
70,010
Decreased Allocation
82,549
82,549
86,151
86,151
51,014
51,014
86,014
86,014
86,014
86,014
70,787
63,069
0
0
0
0
0
0
0
0
0
60,298
60,298
60,298
1,10,658
1,43,745
1,59,789
1,66,060
77,226
77,226
77,226
77,226
77,226
1,05,084
56,239
48,530
0
0
0
0
0
0
0
7,380
7,380
7,380
39,218
39,218
Decreased Allocation
1,20,300
1,19,550
1,19,550
1,19,550
1,19,550
1,19,550
49,200
49,200
49,200
49,200
49,200
37,500
Increased Allocation
0
0
0
0
1,250
0
0
0
0
0
29,318
34,446
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,494
30,364
Decreased Allocation
0
0
0
0
29,730
29,730
29,730
29,730
31,689
31,689
30,889
28,521
Decreased Allocation
34,061
44,180
47,090
48,335
48,335
48,335
48,335
48,335
48,335
48,335
29,077
28,220
23,425
24,728
25,968
25,968
18,505
18,505
35,180
35,180
29,030
25,280
25,651
26,466
22,500
25,000
30,000
35,000
35,000
35,000
20,000
30,000
25,000
20,000
20,000
20,000
Decreased Allocation
0
0
0
0
1,30,116
1,30,116
1,30,116
1,43,817
1,48,880
1,48,880
97,885
10,384
Increased Allocation
5,867
5,998
6,168
6,192
4,085
4,085
4,085
4,085
4,085
4,831
6,246
8,101
Decreased Allocation
1,02,380
1,02,380
1,02,380
1,02,380
1,21,750
1,24,550
1,60,950
1,61,797
1,61,797
1,65,847
75,369
6,700
Decreased Allocation
5,249
6,025
6,472
6,472
7,810
7,810
7,810
8,080
8,101
8,101
7,505
6,610
Increased Allocation
0
0
0
0
8,264
8,264
3,539
3,539
3,709
4,484
4,275
6,227
Decreased Allocation
0
0
0
0
25,544
25,544
25,544
28,969
29,531
31,516
25,058
5,173
Decreased Allocation
3,177
7,310
7,765
7,765
3,320
3,320
5,645
5,645
5,645
4,945
4,381
3,629
Increased Allocation
0
0
0
0
0
0
0
100
100
210
216
2,681
Decreased Allocation
0
0
0
0
663
758
758
758
758
838
551
442
4,902
5,872
5,872
892
1,686
1,686
1,686
36
36
36
40
40
96,300
6,300
6,300
6,300
6,300
6,300
0
0
0
0
0
0
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
39,900
39,900
39,900
0
0
0
Full Exit
0
0
0
0
2,36,521
2,36,521
2,121
2,121
2,121
2,121
2,121
0
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
0
0
0
0
0
0
0
0
0
0
0
0
1,16,025
1,16,025
1,16,025
1,78,236
29,737
0
1,25,775
96,525
96,525
96,525
96,525
96,525
29,250
29,250
29,250
29,250
0
0
55,36,385
55,36,385
66,31,235
66,31,235
0
0
0
0
0
0
0
0
36,400
4,550
4,550
4,550
4,550
4,550
5,250
5,250
5,250
0
0
0
2,31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,022
1,67,772
1,67,772
0
0
0
0
0
Full Exit
0
0
0
0
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
1,10,354
0
1,45,165
1,69,660
1,80,982
1,80,982
0
0
0
0
0
0
0
0
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
0
0
0
0
0
0
2,66,200
0
0
0
0
0
0
0
0
0
0
0
1,18,391
1,57,556
1,67,365
1,67,365
27,500
13,500
0
0
0
0
0
0
3,32,373
7,99,201
37,381
37,381
14,435
14,435
14,435
14,435
14,435
14,435
41,422
0
1,92,038
2,29,722
2,44,025
2,44,025
54,600
54,600
0
0
0
0
0
0
39,000
0
0
0
0
0
0
0
0
0
0
0
4,33,125
0
0
0
0
0
0
0
0
0
0
0
4,64,475
3,53,925
3,53,925
3,53,925
3,53,925
3,53,925
0
0
0
0
0
0
4,01,108
4,68,853
5,22,108
5,22,108
0
0
0
0
0
0
0
0
1,96,200
23,400
23,400
23,400
23,400
23,400
0
0
0
0
0
0
3,24,340
444
444
444
0
0
0
0
0
0
0
0
1,89,529
1,96,265
2,03,555
2,09,458
53,125
53,125
0
0
0
0
0
0
0
0
0
0
0
0
0
19,243
19,743
29,828
14,017
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
0
0
0
0
2,10,158
0
0
0
0
0
0
0
0
0
0
1,45,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,001
59,501
76,373
25,334
0
2,46,133
2,59,657
2,59,657
2,59,657
0
0
0
0
0
0
0
0
82,000
52,500
52,500
0
0
0
0
0
0
0
0
0
1,20,825
1,41,597
1,50,413
1,56,316
93,572
93,572
93,572
0
0
0
0
0
17,21,250
5,26,500
5,26,500
5,26,500
5,26,500
5,26,500
0
0
0
0
0
0
1,32,985
1,60,452
1,66,379
1,66,379
37,100
37,100
0
0
0
0
0
0
Full Exit
0
0
0
0
49,231
49,231
2,58,530
2,73,610
2,73,610
3,06,874
64,134
0
Full Exit
0
0
0
0
3,96,683
3,96,683
2,59,828
2,68,048
2,78,660
4,15,515
1,25,796
0
Full Exit
0
0
0
0
0
0
21,375
37,782
95,982
95,982
47,213
0
70,680
72,378
72,378
72,378
6,375
31,875
31,125
31,125
31,125
375
0
0
Full Exit
2,86,350
2,96,170
2,96,170
2,96,170
2,26,043
2,26,043
3,98,243
3,98,243
3,71,843
2,26,043
18,870
0
25,500
0
0
0
0
0
0
0
0
0
0
0
1,26,000
0
0
0
0
0
0
0
0
0
0
0
25,37,279
29,10,271
31,14,465
32,00,119
11,28,900
11,28,900
0
0
0
0
0
0
1,24,847
1,51,796
1,55,713
1,59,969
46,150
46,150
0
0
0
0
0
0
Full Exit
87,696
97,250
1,21,991
1,29,556
19,865
19,865
19,865
19,865
19,865
19,865
4,509
0
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
0
0
0
0
0
0
1,70,588
2,25,482
2,31,768
2,31,768
87,000
87,000
0
0
0
0
0
0
2,42,180
2,66,961
2,66,961
2,66,961
2,800
2,800
0
0
0
0
0
0
11,775
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
0
0
0
0
0
0