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
19,33,01,60,000
13,26,75,78,235
14,01,75,78,235
13,92,00,94,588
15,22,33,77,294
15,22,33,77,294
14,97,08,60,941
15,30,83,60,941
15,05,83,60,941
14,41,08,77,294
14,31,08,77,294
16,31,08,77,294
18,82,417
18,82,417
18,82,417
18,82,417
19,35,933
19,35,933
18,70,376
16,99,897
16,99,897
17,96,793
18,66,793
18,66,793
Increased Allocation
4,98,248
9,96,496
9,96,496
9,96,496
10,76,347
12,87,655
13,32,655
14,06,038
15,39,038
16,89,038
17,24,038
17,80,704
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
17,65,000
0
0
0
0
0
0
0
0
0
17,63,109
17,63,109
17,63,109
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,66,667
Decreased Allocation
9,88,796
9,88,796
9,88,796
9,88,796
9,35,301
9,35,301
9,35,301
8,79,993
8,68,181
17,02,362
16,68,265
15,85,964
8,01,632
8,01,632
12,16,126
14,11,604
14,11,604
14,11,604
14,11,604
14,61,363
14,61,363
14,61,363
14,61,363
14,61,363
7,77,872
8,15,358
12,10,329
12,62,830
13,26,813
13,26,813
13,26,813
11,29,656
10,26,656
10,26,656
12,56,100
12,56,100
9,54,739
9,54,739
10,00,818
12,11,258
12,11,258
11,76,744
11,76,744
11,76,744
11,76,744
11,76,744
11,76,744
11,76,744
Decreased Allocation
9,31,876
9,31,876
9,31,876
9,31,876
9,71,876
9,71,876
9,71,876
9,71,876
9,71,876
9,71,876
9,71,876
9,15,331
Decreased Allocation
10,73,341
10,73,341
10,73,341
10,73,341
10,54,376
10,54,376
10,54,376
10,54,376
10,54,376
10,26,376
9,74,938
9,10,089
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
5,81,576
5,27,666
5,27,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
5,37,666
7,01,714
7,01,714
4,17,590
4,17,590
4,17,590
4,27,590
4,41,304
4,72,161
5,17,450
6,01,921
6,90,837
6,90,837
6,90,837
6,90,837
0
0
0
0
0
0
0
0
4,99,581
4,99,581
6,74,443
6,74,443
Increased Allocation
5,50,004
5,50,004
5,29,325
5,13,870
5,13,870
5,13,870
5,29,116
5,76,316
6,08,885
6,37,385
6,57,385
6,69,885
Increased Allocation
0
0
0
0
4,29,345
5,10,911
5,95,911
5,95,911
5,50,911
5,50,911
6,00,911
6,30,911
Decreased Allocation
11,30,814
11,79,957
11,92,457
12,72,285
13,58,927
11,64,429
10,31,477
6,93,099
6,58,099
6,58,099
6,58,099
6,07,928
Increased Allocation
4,91,524
4,91,524
4,91,524
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
5,14,799
5,71,941
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,29,195
5,59,195
4,74,094
4,79,033
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
5,56,556
Increased Allocation
3,43,068
3,28,889
3,28,889
3,28,889
3,28,889
3,81,919
4,08,404
4,08,404
4,08,404
4,95,904
5,26,404
5,48,404
5,19,991
5,30,247
5,30,785
5,30,785
5,42,724
5,42,724
5,42,724
5,42,724
5,42,724
5,42,724
5,42,724
5,42,724
Decreased Allocation
0
0
0
0
0
0
0
5,96,181
5,96,181
5,69,414
4,67,330
4,59,521
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,01,425
4,29,162
Decreased Allocation
4,54,898
4,54,898
5,08,094
6,86,847
7,17,637
7,17,637
7,17,637
6,42,637
5,76,637
5,33,259
5,09,598
4,13,209
0
0
0
0
0
4,08,287
4,08,287
4,08,287
4,08,287
4,08,287
4,08,287
4,08,287
92,177
92,177
6,27,820
6,27,820
4,40,432
4,40,432
4,40,432
4,07,478
4,07,478
4,07,478
4,07,478
4,07,478
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,94,520
2,26,194
2,26,194
2,66,911
3,18,841
3,97,845
3,97,845
3,97,845
3,97,845
3,97,845
3,97,845
3,87,113
3,87,113
0
0
0
0
0
0
0
0
2,39,000
3,60,735
3,60,735
3,60,735
2,59,050
2,56,500
2,56,500
2,66,500
2,76,500
2,76,500
2,84,000
2,76,500
2,93,000
2,95,500
2,98,000
2,96,500
Increased Allocation
2,87,612
2,87,612
2,87,612
2,64,209
2,38,064
2,38,064
2,38,064
2,49,238
2,49,238
2,49,238
2,69,238
2,84,238
1,23,263
1,38,928
1,81,090
2,21,060
2,28,412
2,28,412
2,28,412
2,50,078
2,50,078
2,50,078
2,50,457
2,50,457
Decreased Allocation
3,31,298
3,71,904
3,76,904
3,76,904
3,95,487
3,48,644
2,44,056
2,44,056
2,44,056
2,44,056
2,44,056
2,19,862
2,12,271
2,04,314
2,04,314
2,04,314
2,04,489
2,17,028
2,17,028
2,17,073
2,17,073
2,17,073
2,17,073
2,17,073
Decreased Allocation
3,54,236
3,30,298
2,85,691
2,99,085
2,99,085
2,99,085
2,99,085
2,80,701
2,23,730
2,23,730
2,23,730
2,08,730
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
2,00,000
0
0
0
0
0
0
0
0
1,70,791
1,95,791
1,95,791
1,95,791
0
0
0
0
0
0
0
1,95,337
1,95,337
1,95,337
1,95,337
1,95,337
2,80,555
2,40,876
1,60,589
1,56,979
1,56,979
1,63,029
1,63,029
1,63,029
1,86,900
1,89,607
1,91,742
1,91,742
2,03,398
2,12,702
2,28,018
2,34,778
2,44,540
2,48,540
2,48,540
2,06,559
1,81,794
1,81,794
1,85,094
1,85,094
1,27,777
1,27,777
1,27,777
1,37,589
1,49,867
1,34,017
1,34,017
1,34,017
1,34,017
1,64,517
1,84,517
1,84,517
Decreased Allocation
3,46,028
3,46,028
3,56,028
3,56,028
3,92,316
4,12,316
4,24,816
4,24,816
4,24,816
3,59,151
2,68,315
1,83,403
0
0
0
0
0
0
0
0
0
0
1,81,604
1,81,604
1,62,863
1,77,805
2,14,185
2,29,313
2,50,414
2,71,873
2,71,873
2,47,759
2,47,759
2,15,305
1,81,016
1,81,016
0
0
0
0
1,42,967
1,42,967
1,42,967
1,72,351
1,72,351
1,72,351
1,72,351
1,72,351
91,820
91,820
1,01,857
1,08,365
1,20,301
1,48,107
1,55,807
1,55,807
1,55,807
1,55,807
1,55,807
1,55,807
86,822
86,822
87,281
1,14,655
1,55,678
1,60,718
1,62,390
1,51,947
1,51,947
1,52,968
1,52,968
1,52,968
0
0
0
0
0
85,309
1,13,146
1,13,416
1,35,241
1,42,113
1,42,863
1,42,863
Increased Allocation
1,35,876
1,24,146
1,24,146
1,15,142
1,02,298
1,02,298
1,02,298
1,02,298
1,11,120
1,11,120
1,31,620
1,37,620
Decreased Allocation
2,63,934
2,35,430
2,35,430
2,21,836
2,02,351
1,82,494
1,70,017
1,58,529
1,58,529
1,58,529
1,43,296
1,25,384
Decreased Allocation
94,139
1,02,222
1,02,222
1,12,440
1,20,236
1,20,236
1,20,236
1,20,236
1,20,236
1,20,236
1,20,236
1,16,611
1,14,237
1,09,237
94,237
94,237
1,16,235
1,16,235
1,28,451
1,34,006
1,34,006
1,34,006
1,16,279
1,16,279
0
0
0
0
0
0
0
41,560
82,883
99,349
1,07,200
1,07,200
1,20,536
1,00,680
94,680
94,680
95,089
95,089
1,04,761
1,04,761
1,13,596
1,13,596
1,07,069
1,07,069
1,14,209
1,14,209
1,14,209
1,14,209
1,14,209
1,03,685
1,03,685
1,03,685
1,03,685
1,03,685
1,03,685
1,03,685
1,47,726
1,10,784
1,10,784
1,22,263
1,47,763
1,47,763
1,28,514
99,069
99,069
99,069
99,069
99,069
Increased Allocation
72,731
72,731
72,731
72,731
72,731
72,731
75,731
75,739
80,420
83,420
94,829
97,942
1,37,299
1,37,299
1,38,299
1,32,346
1,32,346
1,24,846
1,24,846
1,24,846
92,039
92,039
92,039
92,039
0
0
0
0
0
0
0
76,700
84,400
84,400
84,400
84,400
Decreased Allocation
1,85,009
1,85,009
1,85,009
1,85,009
2,32,472
1,96,068
1,83,568
1,78,013
1,61,352
1,61,352
1,08,852
81,352
56,186
56,186
56,186
62,537
74,069
74,069
74,069
66,379
66,379
61,879
61,879
61,879
74,675
67,867
67,867
67,867
67,867
67,867
67,867
59,449
59,449
59,449
59,449
59,449
0
0
32,994
32,994
32,994
32,994
52,256
52,256
52,256
52,256
52,256
52,256
0
0
39,759
44,829
44,829
52,205
52,205
52,205
52,205
52,205
52,205
52,205
55,480
55,480
55,480
47,480
47,480
64,245
64,245
64,245
64,245
64,245
46,739
46,739
31,391
36,144
36,144
36,144
36,144
34,849
34,849
34,849
34,913
37,968
37,968
37,968
0
0
0
0
0
0
0
0
0
32,500
37,000
37,000
Decreased Allocation
0
21,298
28,937
30,352
30,352
30,352
30,352
30,352
30,352
30,352
30,352
27,848
Decreased Allocation
23,465
25,532
28,185
28,185
30,960
30,960
30,960
24,816
21,816
21,816
16,608
11,176
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
60
60
60
60
60
60
60
60
60
60
85
85
1,06,082
1,06,082
1,06,082
89,082
11,385
0
0
0
0
0
0
0
64,615
64,615
64,615
64,615
64,615
64,615
64,615
0
0
0
0
0
2,08,414
2,08,414
0
0
0
0
0
0
0
0
0
0
98,857
98,857
1,53,153
1,68,770
1,81,730
1,81,730
1,81,730
1,81,730
1,81,730
1,81,730
1,51,149
0
11,24,681
11,94,246
11,94,246
1,65,168
0
0
0
0
0
0
0
0
3,21,132
3,21,132
3,21,132
3,21,132
3,47,773
75,961
0
0
0
0
0
0
89,692
89,692
89,692
89,692
86,057
47,199
40,599
0
0
0
0
0
2,15,649
2,89,772
0
0
0
0
0
0
0
0
0
0
0
0
10,22,822
14,64,465
16,51,797
17,96,797
17,96,797
17,04,927
14,29,927
9,04,927
3,56,427
0
2,42,341
2,42,341
2,42,341
2,42,341
2,42,341
0
0
0
0
0
0
0
1,85,995
1,21,914
0
0
0
0
0
0
0
0
0
0
51,000
51,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
1,28,914
1,28,914
1,28,914
1,28,914
1,28,914
1,17,444
1,17,444
1,17,444
1,10,192
95,192
0
0
0
0
1,88,241
0
0
0
0
0
0
0
0
0
4,16,798
4,16,798
3,77,694
3,37,694
3,37,694
3,37,694
3,37,694
1,90,516
0
0
0
0
92,849
0
0
0
0
0
0
0
0
0
0
0
4,23,797
16,34,262
17,59,262
21,00,040
31,02,807
31,02,807
31,02,807
5,81,469
0
0
0
0
3,86,197
3,65,320
3,65,320
3,65,320
4,00,772
4,00,772
4,00,772
3,03,255
98,255
0
0
0
2,63,877
2,63,877
0
0
0
0
0
0
0
0
0
0
12,974
12,974
0
0
0
0
0
0
0
0
0
0