Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
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
4,65,11,40,000
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
7,60,18,936
0
0
0
0
0
0
0
0
0
83,33,333
83,33,333
83,33,333
0
0
0
0
0
0
0
67,10,509
67,10,509
67,10,509
67,10,509
67,10,509
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
42,53,690
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
33,41,545
0
0
0
0
0
0
0
0
0
17,26,641
26,85,410
26,85,410
Increased Allocation
0
0
0
0
0
0
0
0
0
13,62,565
15,19,927
17,16,730
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,78,947
Increased Allocation
0
0
0
0
0
0
0
0
0
5,98,042
8,55,373
15,08,480
0
0
0
0
0
0
14,85,994
14,85,994
14,85,994
14,85,994
14,85,994
14,85,994
0
0
0
0
0
0
0
0
0
12,29,509
14,72,919
14,72,919
Decreased Allocation
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
13,23,772
0
0
0
0
0
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
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
11,19,520
Decreased Allocation
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
10,55,798
Increased Allocation
32,72,274
33,52,758
34,84,339
4,40,000
0
0
0
0
0
6,53,348
6,95,664
8,00,011
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
7,98,218
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
7,35,331
Increased Allocation
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
7,15,337
Increased Allocation
0
0
0
0
0
0
0
0
0
44,891
4,13,227
6,88,620
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
6,77,566
Increased Allocation
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
6,50,377
Increased Allocation
0
0
0
0
0
0
0
0
0
2,96,462
3,57,779
6,36,440
Increased Allocation
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
6,12,260
0
0
0
0
0
0
0
0
0
5,09,821
6,10,497
6,10,497
Increased Allocation
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
5,36,510
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
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
5,24,454
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
5,24,000
Decreased Allocation
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
5,12,451
Decreased Allocation
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
4,91,031
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
4,61,969
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
4,31,841
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
4,17,291
Decreased Allocation
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
4,11,262
Increased Allocation
0
0
0
0
42,625
46,375
46,375
50,213
55,491
59,302
79,283
3,96,415
Increased Allocation
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
3,10,564
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
2,88,232
0
0
0
0
0
0
37,845
37,845
37,845
1,00,604
2,78,900
2,78,900
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
2,75,062
Increased Allocation
17,850
17,850
17,850
88,398
88,398
88,398
88,398
88,398
88,398
1,19,931
2,54,889
2,58,773
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
2,40,083
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
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
2,14,130
3,92,311
4,47,224
4,64,775
0
0
0
0
0
0
1,93,601
2,08,854
2,08,854
Increased Allocation
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
2,05,157
0
0
0
89,413
89,413
89,413
89,413
89,413
89,413
1,85,992
1,99,668
1,99,668
0
0
0
0
0
5,600
5,600
5,600
19,998
1,82,514
1,99,144
1,99,144
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
1,97,376
Decreased Allocation
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
1,94,098
Increased Allocation
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
1,83,203
Increased Allocation
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
1,59,070
Increased Allocation
0
0
0
87,144
99,569
99,569
1,02,212
1,02,212
99,359
99,760
1,05,505
1,57,787
Increased Allocation
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
1,54,550
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
1,53,879
Increased Allocation
5,145
5,145
5,145
0
0
0
0
0
0
74,349
1,04,527
1,45,955
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
1,43,169
0
0
0
0
0
0
0
0
0
94,190
1,18,775
1,18,775
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
97,371
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
96,323
Increased Allocation
46,725
51,454
51,454
51,454
51,454
51,454
51,454
51,454
51,454
66,952
74,987
86,404
59,751
63,790
66,293
54,937
54,937
54,937
54,937
54,937
54,937
62,355
86,121
86,121
Decreased Allocation
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
82,887
34,217
35,759
35,759
45,373
49,473
53,323
53,323
53,323
50,173
76,262
81,026
81,026
Decreased Allocation
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
75,629
Increased Allocation
0
0
0
0
0
0
0
0
0
41,348
70,010
72,429
Decreased Allocation
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
71,250
Decreased Allocation
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
70,010
Decreased Allocation
82,549
86,151
86,151
51,014
51,014
86,014
86,014
86,014
86,014
70,787
63,069
60,569
0
0
0
0
0
0
0
0
60,298
60,298
60,298
60,298
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
48,530
0
0
0
0
0
0
7,380
7,380
7,380
39,218
39,218
39,218
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
37,500
Increased Allocation
0
0
0
0
0
0
100
100
210
216
2,681
35,481
Increased Allocation
0
0
0
0
0
0
0
0
0
24,494
30,364
34,583
0
0
0
1,250
0
0
0
0
0
29,318
34,446
34,446
0
0
0
29,730
29,730
29,730
29,730
31,689
31,689
30,889
28,521
28,521
44,180
47,090
48,335
48,335
48,335
48,335
48,335
48,335
48,335
29,077
28,220
28,220
24,728
25,968
25,968
18,505
18,505
35,180
35,180
29,030
25,280
25,651
26,466
26,593
Decreased Allocation
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
22,710
25,000
30,000
35,000
35,000
35,000
20,000
30,000
25,000
20,000
20,000
20,000
17,500
Decreased Allocation
0
0
0
0
0
4,48,800
4,70,406
4,89,333
4,89,333
3,27,927
2,66,476
15,318
5,998
6,168
6,192
4,085
4,085
4,085
4,085
4,085
4,831
6,246
8,101
8,101
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
6,700
6,025
6,472
6,472
7,810
7,810
7,810
8,080
8,101
8,101
7,505
6,610
6,610
7,310
7,765
7,765
3,320
3,320
5,645
5,645
5,645
4,945
4,381
3,629
3,629
Decreased Allocation
0
0
0
8,264
8,264
3,539
3,539
3,709
4,484
4,275
6,227
994
0
0
0
663
758
758
758
758
838
551
442
442
5,872
5,872
892
1,686
1,686
1,686
36
36
36
40
40
40
6,300
6,300
6,300
6,300
6,300
0
0
0
0
0
0
0
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
39,900
39,900
39,900
0
0
0
0
0
0
0
2,36,521
2,36,521
2,121
2,121
2,121
2,121
2,121
0
0
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
0
96,525
96,525
96,525
96,525
96,525
29,250
29,250
29,250
29,250
0
0
0
55,36,385
66,31,235
66,31,235
0
0
0
0
0
0
0
0
0
4,550
4,550
4,550
4,550
4,550
5,250
5,250
5,250
0
0
0
0
0
0
0
49,022
1,67,772
1,67,772
0
0
0
0
0
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
0
1,69,660
1,80,982
1,80,982
0
0
0
0
0
0
0
0
0
0
0
0
25,544
25,544
25,544
28,969
29,531
31,516
25,058
5,173
0
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
0
0
0
0
0
0
0
1,57,556
1,67,365
1,67,365
27,500
13,500
0
0
0
0
0
0
0
7,99,201
37,381
37,381
14,435
14,435
14,435
14,435
14,435
14,435
41,422
0
0
Full Exit
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
2,29,722
2,44,025
2,44,025
54,600
54,600
0
0
0
0
0
0
0
3,53,925
3,53,925
3,53,925
3,53,925
3,53,925
0
0
0
0
0
0
0
4,68,853
5,22,108
5,22,108
0
0
0
0
0
0
0
0
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
0
23,400
23,400
23,400
23,400
23,400
0
0
0
0
0
0
0
444
444
444
0
0
0
0
0
0
0
0
0
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
0
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
0
0
0
0
0
0
0
57,001
59,501
76,373
25,334
0
0
2,59,657
2,59,657
2,59,657
0
0
0
0
0
0
0
0
0
52,500
52,500
0
0
0
0
0
0
0
0
0
0
1,41,597
1,50,413
1,56,316
93,572
93,572
93,572
0
0
0
0
0
0
5,26,500
5,26,500
5,26,500
5,26,500
5,26,500
0
0
0
0
0
0
0
1,60,452
1,66,379
1,66,379
37,100
37,100
0
0
0
0
0
0
0
0
0
0
49,231
49,231
2,58,530
2,73,610
2,73,610
3,06,874
64,134
0
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
0
0
0
0
0
0
21,375
37,782
95,982
95,982
47,213
0
0
72,378
72,378
72,378
6,375
31,875
31,125
31,125
31,125
375
0
0
0
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
0
29,10,271
31,14,465
32,00,119
11,28,900
11,28,900
0
0
0
0
0
0
0
1,51,796
1,55,713
1,59,969
46,150
46,150
0
0
0
0
0
0
0
97,250
1,21,991
1,29,556
19,865
19,865
19,865
19,865
19,865
19,865
4,509
0
0
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
0
0
0
0
0
0
0
2,25,482
2,31,768
2,31,768
87,000
87,000
0
0
0
0
0
0
0
2,66,961
2,66,961
2,66,961
2,800
2,800
0
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
0