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
69,60,000
88,00,000
1,54,00,000
1,71,60,000
2,16,80,000
2,35,15,275
2,58,73,950
2,46,58,875
3,40,22,100
3,50,94,225
3,50,94,225
3,50,94,225
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
22,00,000
42,50,000
Increased Allocation
0
0
27,000
27,000
0
1,35,000
3,91,500
3,91,500
3,91,500
4,18,500
4,38,750
4,92,750
Decreased Allocation
0
0
0
32,250
0
16,125
0
0
0
1,14,520
4,84,256
4,82,625
Increased Allocation
1,84,000
6,28,000
4,52,000
3,32,000
4,16,000
5,78,100
5,49,900
4,04,200
6,34,500
5,87,500
4,04,200
4,65,300
Decreased Allocation
0
0
0
0
0
0
0
0
5,50,400
6,27,800
4,55,800
4,47,200
Decreased Allocation
0
0
0
0
0
0
0
32,000
0
4,00,000
4,56,000
4,24,175
Increased Allocation
63,525
80,850
2,44,475
2,38,700
2,71,425
87,750
87,750
1,32,750
2,94,750
1,17,000
2,20,500
3,44,250
Decreased Allocation
60,000
1,22,000
0
88,000
2,36,000
3,73,450
4,02,550
2,76,450
4,21,950
4,80,150
4,82,575
3,15,250
Decreased Allocation
0
18,750
86,250
86,250
86,250
75,000
2,43,750
2,36,250
3,30,000
3,30,000
4,42,500
3,03,750
Decreased Allocation
40,250
67,850
97,750
60,950
41,400
90,850
2,90,950
2,81,750
3,35,800
3,35,800
3,54,200
2,88,650
Increased Allocation
27,000
1,92,000
2,49,000
2,47,500
2,47,500
1,42,500
1,75,500
1,77,000
2,13,000
2,23,500
2,13,000
2,86,500
Increased Allocation
46,400
0
0
2,55,200
1,10,200
2,21,000
2,21,000
1,82,000
1,82,000
1,82,000
1,82,000
2,86,000
Increased Allocation
19,200
0
3,77,600
3,45,600
3,45,600
3,39,200
2,11,200
2,11,200
89,600
4,22,400
96,000
2,75,200
41,400
61,200
0
59,400
72,000
7,600
0
34,200
1,36,800
1,48,200
1,84,300
2,58,400
Increased Allocation
67,200
67,200
91,200
49,600
78,400
41,600
20,800
12,800
52,800
1,58,400
2,32,000
2,57,600
Increased Allocation
32,500
1,62,500
1,53,400
89,700
71,500
88,400
0
27,300
84,500
1,09,200
1,61,200
2,49,600
Decreased Allocation
75,000
71,000
39,000
47,000
2,30,000
2,70,300
4,15,650
4,14,375
3,69,750
2,74,125
3,07,275
2,40,800
Decreased Allocation
57,525
0
0
1,77,000
2,61,075
0
3,89,400
3,89,400
5,75,250
4,86,750
2,74,350
2,38,950
Decreased Allocation
0
0
0
1,02,600
1,02,600
1,02,600
1,02,600
1,18,800
2,66,400
2,59,200
2,52,000
2,28,600
Increased Allocation
4,875
0
1,26,750
1,75,500
2,53,500
1,99,875
43,875
63,375
1,41,375
1,41,375
68,250
2,24,250
Increased Allocation
60,900
19,950
86,100
85,050
82,950
78,300
98,550
98,550
1,60,650
0
79,650
2,10,600
Decreased Allocation
19,600
64,400
82,600
75,600
84,000
53,200
49,000
1,14,800
1,55,400
1,88,300
2,10,000
1,96,700
Increased Allocation
0
24,300
50,625
74,925
46,575
95,175
1,55,925
2,65,275
2,65,275
83,025
1,09,350
1,74,150
Decreased Allocation
34,000
8,500
1,12,200
39,100
0
23,800
61,200
1,98,900
1,71,700
2,07,400
1,58,100
1,56,400
0
0
27,500
27,500
1,97,500
2,44,475
2,47,650
0
0
0
1,55,575
1,55,575
Decreased Allocation
41,250
1,63,350
1,60,050
2,37,600
1,36,950
1,38,650
84,600
1,15,150
1,31,600
1,62,150
1,73,900
1,55,100
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,000
1,42,500
Decreased Allocation
0
0
0
0
19,400
97,125
97,125
97,125
97,125
86,025
1,49,850
1,38,750
Fresh Buy
0
0
0
0
0
0
43,400
33,600
56,000
47,600
0
1,30,200
Increased Allocation
60,000
79,500
1,32,000
72,500
1,20,500
1,08,500
1,47,000
1,31,000
1,01,500
97,500
1,12,000
1,28,000
Decreased Allocation
0
0
2,450
0
26,950
1,31,075
1,31,075
1,31,075
1,06,575
1,34,750
1,34,750
1,00,450
Increased Allocation
0
0
0
0
45,000
47,500
70,000
35,000
0
35,000
7,500
99,750
Decreased Allocation
550
550
14,850
0
67,100
73,600
36,000
0
0
0
1,21,600
92,800
Increased Allocation
52,500
49,375
40,625
46,875
37,500
40,000
43,750
62,500
61,250
61,250
83,750
90,625
62,700
14,250
0
0
0
0
28,500
0
0
0
0
88,350
Increased Allocation
0
0
3,000
0
22,500
37,800
37,800
37,800
86,400
86,400
86,400
87,400
Decreased Allocation
9,975
55,100
71,725
60,325
76,475
74,575
82,650
1,16,375
1,23,975
1,33,000
1,58,175
85,880
Increased Allocation
30,550
65,800
65,800
28,200
1,80,950
2,07,900
78,750
63,000
0
0
18,900
85,050
12,400
32,800
22,800
17,600
19,600
9,600
23,200
20,400
92,400
82,800
82,400
82,400
Increased Allocation
19,800
25,300
20,900
0
62,700
0
9,900
19,800
18,700
81,400
7,700
77,000
Increased Allocation
0
16,000
0
0
23,000
12,000
54,000
86,000
99,000
1,01,000
40,000
76,000
Increased Allocation
0
0
0
1,250
5,625
0
16,250
33,125
0
0
16,875
63,750
Fresh Buy
0
0
0
1,900
22,800
35,000
43,000
0
0
56,000
0
59,000
0
0
0
0
0
0
0
0
0
0
0
58,900
Increased Allocation
7,000
6,650
0
42,000
30,100
66,500
47,950
22,050
45,150
27,650
17,150
58,100
0
0
0
18,600
37,200
38,775
38,775
25,850
0
15,275
52,875
52,875
0
0
0
0
0
0
0
0
0
0
0
49,970
13,000
13,000
19,750
30,250
28,000
16,500
25,750
33,000
32,750
50,000
49,000
49,000
Increased Allocation
6,000
0
0
0
6,000
34,800
0
0
27,600
31,200
34,000
48,025
Decreased Allocation
2,325
5,550
3,750
8,175
10,050
91,500
60,375
29,625
60,000
69,750
75,000
46,875
Decreased Allocation
125
0
1,750
0
4,000
32,250
0
0
9,000
60,750
60,750
45,000
Increased Allocation
0
0
0
0
0
21,700
27,125
23,250
21,700
3,100
13,175
40,300
Increased Allocation
7,150
17,600
20,900
38,500
55,550
26,400
0
0
25,300
42,350
36,300
37,950
0
0
0
0
0
0
0
0
0
0
0
37,500
Decreased Allocation
0
0
0
0
0
0
21,875
0
0
40,625
3,09,375
37,500
Decreased Allocation
9,000
28,500
14,000
0
18,000
17,000
23,500
41,000
46,000
45,500
41,000
36,250
Increased Allocation
0
22,500
22,500
34,500
28,125
12,375
0
22,125
16,125
0
3,375
35,250
Decreased Allocation
3,500
0
0
0
0
0
2,375
6,175
9,500
42,275
38,475
33,725
Increased Allocation
15,400
26,600
30,450
23,100
15,750
14,000
0
0
7,700
19,950
23,100
31,675
0
0
0
0
9,000
6,750
8,250
22,875
21,375
34,500
27,000
27,000
0
0
0
0
0
7,700
7,700
4,950
0
0
25,850
25,850
Increased Allocation
0
1,500
300
10,650
10,350
1,800
0
13,050
0
11,850
6,300
25,200
3,900
15,275
9,100
22,100
22,425
8,550
22,050
17,550
17,550
18,450
24,300
24,300
2,100
1,575
0
1,050
1,050
1,050
8,400
23,625
25,200
24,150
24,150
24,150
Increased Allocation
0
10,500
0
9,000
6,000
7,500
22,500
0
0
0
9,000
24,000
Decreased Allocation
0
19,800
36,000
39,600
39,600
63,200
92,825
1,36,275
1,50,100
15,800
59,250
23,700
4,800
10,400
10,400
0
0
0
23,200
23,200
23,200
23,200
23,200
23,200
2,800
1,050
0
0
13,650
44,100
35,700
26,250
26,250
21,700
21,700
21,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,550
Increased Allocation
0
0
0
0
0
0
250
0
4,750
0
9,325
19,425
Decreased Allocation
13,125
8,400
11,900
10,325
15,225
10,800
13,400
6,800
13,400
22,000
27,600
19,000
0
350
0
0
0
2,800
8,050
17,850
18,900
18,900
18,900
18,900
Decreased Allocation
10,325
9,975
13,650
28,350
21,350
27,475
19,950
20,825
29,400
21,350
26,425
18,725
Decreased Allocation
0
0
0
0
0
31,050
0
0
0
3,86,400
3,13,950
17,250
Fresh Buy
0
0
0
0
35,696
0
1,16,012
0
1,82,942
1,96,328
0
15,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,850
Fresh Buy
23,100
36,400
53,200
13,300
23,800
0
13,300
21,700
18,200
46,200
0
14,700
Increased Allocation
15,250
0
41,175
0
15,250
12,450
37,350
99,600
99,600
99,600
6,225
14,525
Increased Allocation
0
0
0
0
0
0
0
0
16,000
16,000
7,000
14,000
Increased Allocation
0
0
4,350
6,150
1,200
1,050
6,825
4,900
5,075
3,325
175
13,125
Decreased Allocation
0
3,000
16,000
37,000
23,000
10,000
14,000
0
18,000
32,000
32,000
13,000
Increased Allocation
24,500
17,500
27,300
41,300
34,300
36,750
30,450
9,100
4,200
0
2,450
12,950
Decreased Allocation
0
0
0
0
0
6,300
16,100
0
0
0
27,300
12,350
Decreased Allocation
0
5,500
13,750
10,450
9,075
0
23,100
17,875
10,175
9,350
14,300
12,100
Decreased Allocation
0
0
15,200
20,800
18,400
0
0
0
0
0
54,400
12,000
Decreased Allocation
12,500
46,250
0
8,125
0
38,750
0
0
0
0
17,500
10,000
Increased Allocation
3,575
9,900
9,900
3,025
2,475
2,750
1,375
275
8,250
7,425
9,350
9,625
Decreased Allocation
2,400
2,400
30,000
8,400
30,000
30,000
13,200
21,600
44,400
24,000
24,000
9,600
Increased Allocation
5,250
14,875
0
14,000
14,000
14,350
24,600
0
0
66,625
8,200
9,000
Increased Allocation
0
0
0
0
0
0
0
0
4,725
0
2,625
9,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,750
5,100
15,300
5,525
6,375
11,050
21,250
26,350
24,650
23,375
20,825
8,500
8,500
Decreased Allocation
5,250
6,000
5,850
0
2,850
1,000
13,600
0
0
0
14,600
8,000
Decreased Allocation
4,200
3,800
0
2,000
0
16,000
12,250
8,500
12,000
12,000
12,000
7,500
Decreased Allocation
0
0
0
0
2,600
1,625
6,825
8,775
6,825
7,150
27,300
7,350
Decreased Allocation
0
0
0
1,200
0
0
0
0
0
7,050
8,250
7,200
Decreased Allocation
0
0
0
0
0
675
0
9,450
15,075
0
16,875
7,200
0
5,500
5,500
17,500
19,250
10,075
0
1,625
15,600
26,000
24,700
6,500
Decreased Allocation
0
0
0
0
19,800
13,050
13,500
13,500
13,500
13,500
12,600
6,300
0
0
0
0
0
0
0
0
0
0
6,200
6,200
Increased Allocation
400
0
2,900
0
0
1,600
1,800
0
0
2,400
900
5,900
0
2,000
0
375
500
500
1,250
1,250
3,000
6,125
5,750
5,750
Decreased Allocation
0
0
0
0
0
300
0
0
1,050
0
10,800
5,700
Increased Allocation
1,850
1,600
2,100
1,600
0
3,600
2,300
2,750
2,900
5,750
4,500
5,450
Decreased Allocation
6,300
5,425
5,250
4,025
0
0
1,575
2,800
2,100
10,150
6,825
5,250
Decreased Allocation
0
2,875
1,500
7,250
5,125
3,500
3,625
8,375
8,750
9,250
7,625
5,250
0
0
0
0
0
0
0
0
0
200
0
5,200
Decreased Allocation
0
1,800
8,500
3,200
300
2,500
5,750
5,750
3,750
6,000
5,875
4,875
Decreased Allocation
0
0
0
0
0
1,200
2,100
3,900
3,900
0
7,200
4,800
Increased Allocation
1,900
0
1,200
0
0
3,625
3,625
7,625
7,625
7,625
4,375
4,625
Increased Allocation
0
0
0
150
825
1,350
1,350
1,350
3,150
3,975
3,975
4,000
Decreased Allocation
3,600
3,600
1,800
4,950
3,300
6,475
11,550
7,525
5,600
7,175
6,475
3,675
Decreased Allocation
2,000
2,000
800
800
1,200
600
200
0
0
5,200
5,200
3,300
Decreased Allocation
3,750
14,250
0
31,500
39,750
40,000
61,000
19,000
22,000
16,000
11,000
3,000
Increased Allocation
1,000
3,750
0
0
6,625
2,250
3,000
3,600
6,750
2,100
600
3,000
Fresh Buy
0
5,400
12,000
15,600
12,000
0
12,600
0
0
9,600
0
3,000
Fresh Buy
4,400
29,600
28,000
50,400
53,600
15,200
1,200
24,800
8,000
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
850
0
0
0
210
480
0
0
0
0
0
0
840
0
0
0
0
0
0
200
200
200
720
720
720
0
0
450
0
0
0
300
400
400
0
700
700
1,150
250
250
0
0
1,850
0
1,150
350
200
500
500
0
0
0
0
0
88,125
47,000
0
0
0
0
0
10,800
10,800
10,800
0
0
0
0
0
0
0
0
0
0
0
3,300
3,025
3,025
3,575
3,575
0
0
0
0
0
700
700
0
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
200
4,400
0
0
8,600
3,250
0
8,000
8,000
6,500
0
0
8,775
14,625
49,725
0
0
0
0
0
0
0
0
0
2,100
9,300
12,000
30,600
29,400
27,300
19,800
15,600
9,900
23,400
0
0
0
150
150
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
21,250
0
76,500
1,53,000
1,74,250
2,04,000
0
6,825
18,850
26,000
20,150
16,900
17,250
17,250
7,500
0
0
0
0
12,750
6,750
9,750
0
12,000
77,250
57,000
0
0
4,500
0
0
Full Exit
175
0
0
3,500
1,750
1,750
2,625
2,625
5,425
5,250
1,750
0
3,900
5,700
1,500
0
0
0
0
0
0
0
0
0
0
3,625
0
8,700
8,700
10,200
5,100
4,250
0
0
0
0
31,775
0
0
0
0
0
0
78,750
78,750
52,500
0
0
0
0
0
57,000
0
0
0
0
0
36,000
0
0
0
9,900
4,500
3,600
0
0
0
0
0
0
0
0
27,500
0
33,000
66,000
38,500
22,000
5,500
0
0
77,000
0
0
0
48,250
48,250
57,900
57,900
36,400
0
88,400
88,400
88,400
0
0
0
0
0
0
31,350
48,450
0
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
6,21,425
2,68,975
46,375
0
0
0
0
Full Exit
0
0
7,350
0
0
0
12,950
22,750
10,500
0
5,950
0
Full Exit
13,000
4,500
2,500
0
11,500
3,500
13,300
60,900
32,900
84,700
35,000
0
Full Exit
5,750
0
43,125
28,750
14,375
14,700
0
0
0
0
24,500
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
8,000
5,000
9,000
0
33,000
49,000
0
0
23,000
0
37,000
0
0
6,900
5,100
7,500
10,500
0
0
0
0
0
0
0
0
0
0
0
0
3,600
7,200
3,150
0
0
11,700
0
0
0
0
14,700
2,800
0
0
0
0
0
0
0
Full Exit
600
4,800
3,750
0
150
0
0
0
0
1,950
1,950
0
0
16,000
0
0
0
0
0
0
0
0
0
0
40,000
3,10,000
1,60,000
1,80,000
1,10,000
1,50,000
3,10,000
4,05,000
4,70,000
2,60,000
0
0
0
5,472
5,472
25,080
25,080
0
0
0
0
0
0
0
1,250
125
1,375
1,000
1,875
0
3,500
3,500
700
5,600
5,600
0
0
0
0
0
52,250
44,000
0
0
1,62,250
0
0
0
22,500
0
0
1,77,500
1,12,500
1,82,500
2,70,000
2,50,000
0
0
0
0
Full Exit
0
1,350
0
0
0
0
0
0
0
8,250
8,250
0
0
0
0
4,500
3,100
3,000
3,000
2,375
2,375
0
0
0
0
0
0
0
44,175
6,800
21,250
0
0
0
0
0
10,800
37,800
10,500
39,300
0
46,875
0
0
0
0
0
0
0
0
0
0
1,400
4,725
4,550
5,600
8,225
7,875
7,875
0
0
0
0
0
7,875
0
11,250
11,250
0
0
0
0
0
0
3,300
4,125
0
31,350
0
0
0
0
0
0
11,050
0
0
0
0
0
0
0
0
0
0
0
20,125
53,375
53,375
2,625
0
0
0
0
0
12,250
0
0
0
0
24,000
24,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
700
700
3,200
0
0
0
0
2,000
4,000
4,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
6,975
0
0
0
0
0
0
0
6,050
7,700
7,700
1,650
1,650
1,650
0
0
0
14,850
0
0
Full Exit
2,925
5,850
2,600
4,875
3,250
22,400
21,000
20,650
20,650
8,050
4,200
0
0
85,000
0
10,200
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
9,000
8,000
500
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
13,650
4,875
0
0
0
0
0
0
0
0
0
2,76,750
2,09,250
0
0
0
0
0
17,400
2,900
22,100
59,500
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,34,000
1,30,000
8,58,000
8,70,800
8,70,800
0
0
0
0
0
0
26,350
24,800
0
0
0
0
0
0
0
0
0
Full Exit
24,900
24,900
87,150
83,000
0
1,16,100
1,16,100
2,51,550
2,51,550
3,28,950
38,700
0
0
0
11,050
13,000
13,000
53,950
53,950
53,950
50,700
48,100
22,750
0
0
0
0
0
0
5,075
13,775
0
35,525
25,375
0
0
0
0
2,700
4,200
9,600
9,600
9,300
9,300
13,500
13,500
0
0
Full Exit
0
1,125
3,000
10,500
10,500
12,400
8,400
7,000
6,200
6,200
4,800
0
0
0
0
0
0
0
0
4,875
4,875
0
0
0
2,250
1,500
1,500
1,500
1,500
1,500
1,500
500
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
6,000
0
6,000
0
0
0
0
0
0
0
0
0
8,250
4,500
6,000
59,250
59,250
60,125
18,500
15,725
1,850
0
0
0
0
0
0
0
200
13,000
0
14,750
28,000
15,750
0
0
0
0
0
0
0
99,375
0
0
0
0
0
0
0
36,000
14,000
14,000
0
0
0
0
0
0
0
0
18,750
15,000
6,250
0
0
0
0
0
0
0
0
0
0
3,375
0
0
0
0
0
0
0
0
0
0
1,12,750
1,12,750
1,12,750
1,64,000
4,10,000
4,31,975
4,31,975
0
0
0
0
0
0
4,500
0
0
0
0
0
0
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
1,900
1,000
0
2,600
2,600
2,600
1,200
1,200
0
0
700
700
1,050
0
1,600
5,200
0
0
0
0
0
Full Exit
24,850
24,850
0
92,300
31,950
72,900
8,100
94,500
1,45,800
1,51,200
1,05,300
0
800
3,050
2,900
0
150
0
675
0
2,400
0
0
0
750
750
0
0
525
525
0
0
0
0
0
0
0
0
8,750
4,375
4,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,125
4,125
4,125
0
0
0
0
0
650
650
150
100
100
100
0
0
0
0
0
0
13,600
13,600
13,600
0
0
0
0
0
0
650
0
0
0
0
31,900
28,275
28,275
13,050
7,975
0