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
1,24,15,000
89,20,000
91,20,000
1,22,20,000
1,22,00,000
2,10,00,000
2,05,00,000
1,52,35,000
1,84,80,000
2,15,10,000
2,29,68,700
2,28,68,700
0
0
0
0
0
0
0
0
0
0
20,00,000
25,50,000
0
0
0
0
0
0
22,67,534
22,67,534
17,90,766
17,90,766
13,69,574
13,69,574
Increased Allocation
3,36,034
3,54,229
3,74,315
4,55,233
4,81,680
4,68,248
4,79,623
4,70,597
4,74,903
9,94,314
11,24,078
11,27,812
Increased Allocation
9,12,642
1,57,337
10,12,443
10,12,443
3,32,443
10,32,859
10,32,859
13,65,335
9,23,114
9,23,114
9,67,824
10,08,980
Decreased Allocation
3,45,494
5,63,778
6,57,452
5,81,826
7,18,344
6,96,882
6,96,882
7,12,706
7,05,869
7,79,103
9,96,787
9,67,051
3,16,009
3,48,047
3,48,047
3,48,047
3,95,311
4,46,851
4,93,748
5,17,764
5,71,583
7,33,740
7,81,523
7,81,523
0
0
0
0
0
0
0
7,75,114
6,97,500
6,97,500
6,97,500
6,97,500
0
0
0
0
0
0
0
0
0
6,63,950
6,63,950
6,63,950
Increased Allocation
1,17,407
1,27,563
1,41,065
1,48,525
1,48,525
1,42,510
1,42,510
1,42,510
1,42,510
1,48,471
1,37,361
6,54,801
Decreased Allocation
1,35,098
1,43,424
1,43,424
1,43,424
1,43,424
1,67,679
1,67,679
1,71,721
8,99,995
9,26,482
9,37,594
5,91,094
Increased Allocation
3,64,955
3,64,955
3,64,955
3,64,955
3,64,955
4,19,303
4,19,303
4,19,303
4,19,303
4,19,303
4,42,596
5,19,787
6,14,712
5,17,512
5,17,512
5,17,512
5,17,512
5,17,512
5,17,512
5,17,512
5,17,512
5,17,512
4,70,904
4,70,904
Decreased Allocation
1,32,459
1,77,039
1,77,039
2,26,741
1,39,600
1,65,603
2,92,045
2,82,772
2,82,772
2,96,984
3,08,467
3,04,480
Increased Allocation
0
0
0
1,16,018
1,16,018
1,71,089
1,71,089
1,71,089
1,71,089
2,22,697
2,22,697
2,77,528
3,09,410
4,24,410
4,45,512
4,56,353
1,70,853
2,10,989
2,21,396
2,18,491
2,18,491
2,18,491
2,40,358
2,40,358
92,650
92,650
92,650
1,22,377
1,22,377
1,22,377
1,22,377
1,32,626
2,56,369
2,56,369
2,36,153
2,36,153
1,38,074
1,90,553
2,08,715
2,08,715
2,08,715
2,08,715
2,08,715
2,08,715
2,34,910
2,34,910
2,34,910
2,34,910
90,508
1,05,288
1,05,288
1,54,738
1,54,738
1,80,797
1,80,797
1,84,389
1,94,534
2,05,068
2,12,318
2,12,318
1,56,062
1,40,762
1,66,748
1,66,748
1,66,748
1,66,748
1,66,748
1,75,477
1,75,477
1,75,477
1,92,216
1,92,216
Increased Allocation
94,728
94,728
328
94,728
94,728
94,728
94,728
94,728
94,728
1,66,597
1,66,597
1,78,954
1,75,637
1,75,637
1,75,637
1,75,637
1,75,637
1,64,703
1,64,703
1,64,703
1,64,703
1,64,703
1,73,890
1,73,890
1,30,514
1,30,514
1,30,514
1,85,806
1,85,806
1,85,806
1,85,806
1,85,806
1,85,806
1,64,911
1,64,911
1,64,911
9,800
8,100
8,100
6,400
10,400
11,400
12,100
13,100
9,700
1,59,700
1,64,400
1,64,700
3,83,144
3,93,443
3,93,443
4,35,593
4,35,593
4,35,593
4,49,467
4,49,467
1,47,754
1,47,754
1,52,863
1,52,863
79,207
79,207
89,641
1,11,898
1,11,898
1,11,898
1,11,898
1,11,898
4,85,898
4,85,898
4,85,898
1,49,298
Decreased Allocation
1,06,863
1,06,863
1,57,541
1,57,541
1,57,541
1,28,268
1,28,268
1,29,017
1,40,967
1,40,967
1,50,785
1,46,079
1,67,425
1,67,425
1,67,425
1,67,425
1,67,425
2,15,351
2,15,351
2,15,351
2,15,351
1,33,353
1,33,353
1,33,353
23,934
11,684
11,684
8,598
8,598
11,061
11,061
1,10,610
1,10,610
1,10,610
1,29,555
1,29,555
0
0
0
0
0
0
0
0
0
0
0
1,24,394
Decreased Allocation
67,600
72,010
76,273
96,592
96,592
1,00,578
1,05,438
1,03,378
1,03,378
1,28,366
1,26,025
1,23,214
Increased Allocation
88,731
88,731
88,731
88,731
88,731
1,12,341
1,12,341
1,12,341
1,12,341
1,12,341
79
1,21,079
0
0
0
68,772
82,181
82,181
82,181
82,181
82,181
1,07,568
1,07,568
1,07,568
78,276
78,276
78,276
1,06,474
1,06,474
1,06,474
1,06,474
1,06,474
1,06,474
1,06,474
1,06,474
1,06,474
1,13,716
1,28,525
1,61,288
1,61,288
1,61,288
1,81,394
1,81,394
1,81,394
1,81,394
1,04,478
1,04,478
1,04,478
0
0
0
1,17,828
95,077
95,077
95,077
95,077
95,077
1,00,085
1,00,085
1,00,085
0
33,953
33,953
64,030
64,030
64,030
64,030
69,512
78,963
94,309
98,176
98,176
0
0
0
0
0
0
0
0
95,711
95,711
95,711
95,711
0
37,477
37,477
55,150
69,957
69,957
69,957
79,791
85,579
95,120
95,120
95,120
27,726
27,726
27,726
32,656
32,656
42,390
47,258
47,258
47,258
47,258
94,516
94,516
1,01,632
1,01,632
86,313
59,929
59,929
0
0
0
0
92,419
92,419
92,419
48,260
48,260
48,260
48,260
48,260
85,239
85,239
85,239
85,239
85,239
85,239
85,239
5,015
8,035
11,676
14,387
14,387
14,387
71,935
78,470
78,470
78,470
83,768
83,768
0
0
0
55,507
82,234
82,234
82,234
82,234
82,234
82,234
82,234
82,234
81,924
81,924
81,924
81,924
81,924
81,924
81,924
81,924
81,924
81,924
81,924
81,924
57,180
57,180
57,180
57,180
57,180
57,180
57,180
57,180
57,180
57,180
78,596
78,596
Decreased Allocation
52,702
55,865
65,144
69,816
77,365
81,788
81,788
98,799
98,799
98,799
95,711
76,313
48,143
56,484
56,484
56,484
56,484
56,484
56,484
61,807
61,807
61,807
74,474
74,474
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
52,275
52,275
64,791
64,791
64,791
61,310
61,310
61,310
61,310
66,025
68,271
68,271
75,483
75,483
75,483
67,162
67,162
67,162
67,162
67,162
67,162
67,162
67,162
67,162
35,855
35,855
63,427
63,427
63,427
63,427
63,427
63,427
63,427
63,427
63,427
63,427
0
0
0
0
0
0
0
62,261
62,261
62,261
62,261
62,261
Increased Allocation
30,475
30,475
30,475
30,475
30,475
30,475
30,475
30,475
30,475
30,475
30,475
60,950
0
0
0
0
0
0
0
0
59,773
59,773
59,773
59,773
0
0
0
0
0
0
0
0
58,812
58,812
58,812
58,812
61,750
33,225
33,225
33,225
33,225
49,332
53,497
53,497
58,471
58,471
58,471
58,471
0
0
0
0
0
0
0
0
0
0
0
57,331
7,726
9,112
9,879
13,533
13,533
14,059
14,059
39,665
39,665
46,947
54,873
54,873
Increased Allocation
0
0
0
0
0
0
0
0
0
0
39,402
49,179
31,456
31,456
31,456
31,456
31,456
31,456
31,456
31,456
39,704
47,316
47,316
47,316
0
34,955
34,955
47,139
47,139
47,139
47,139
47,139
47,139
47,139
47,139
47,139
34,402
34,402
37,420
40,419
40,419
35,098
35,098
36,931
40,134
40,134
41,480
41,480
0
0
0
0
0
0
0
25,227
28,995
35,156
40,587
40,587
0
0
39,294
39,294
39,294
39,294
39,294
39,294
39,294
39,294
39,294
39,294
27,814
27,814
30,616
30,616
27,218
27,218
27,218
27,218
30,769
33,439
36,945
36,945
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
36,000
36,000
21,073
21,073
21,073
21,073
21,073
24,854
24,854
24,854
24,854
24,854
35,686
35,686
34,700
34,700
34,700
34,700
27,889
33,566
33,566
33,566
33,566
33,566
33,566
33,566
87,066
92,446
1,00,055
1,04,902
67,102
69,430
73,876
73,876
73,876
32,462
32,462
32,462
Increased Allocation
19,500
19,500
19,500
20,760
20,760
23,933
23,933
23,933
23,933
26,592
27,936
31,627
17,956
17,956
31,420
31,420
31,420
31,420
31,420
31,420
31,420
31,420
31,420
31,420
Increased Allocation
0
0
0
0
0
0
0
0
0
27,731
27,731
31,340
0
0
0
0
0
0
0
0
0
0
26,642
26,642
93,344
61,144
61,144
61,144
61,144
24,744
24,744
24,744
24,744
24,744
24,744
24,744
2,65,663
46,913
0
84,796
84,796
84,796
84,796
84,796
23,495
23,495
23,495
23,495
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,430
23,359
23,359
23,359
23,359
23,359
23,359
23,359
23,359
23,359
23,359
23,359
23,359
Decreased Allocation
8,326
8,326
8,326
8,326
8,326
556
556
556
556
11,618
23,404
22,788
10,164
10,164
11,893
15,080
80
80
22,387
22,769
22,769
22,769
22,769
22,769
22,222
22,222
22,222
22,222
22,222
22,222
22,222
22,222
22,222
22,222
22,222
22,222
0
0
20,658
20,658
20,658
20,658
20,658
20,658
20,658
20,658
20,658
20,658
19,859
19,859
19,859
19,859
19,859
19,859
19,859
19,859
19,859
19,859
19,859
19,859
12,231
12,231
12,231
9,233
9,233
18,466
18,466
18,466
18,466
18,466
18,466
18,466
17,310
17,310
17,310
17,310
17,310
17,310
17,310
17,310
17,310
17,310
17,310
17,310
9,164
9,164
9,164
9,164
9,164
9,164
9,164
12,936
12,936
17,161
17,161
17,161
0
0
0
0
0
0
0
0
0
10,555
16,405
16,405
0
0
0
0
0
16,272
16,272
16,272
16,272
16,272
16,272
16,272
Increased Allocation
0
0
0
0
0
0
0
0
6,898
13,277
13,277
15,479
38,368
38,368
38,368
38,368
38,368
46,784
46,784
41,873
14,050
14,050
14,050
14,050
13,497
13,497
13,497
13,497
13,497
13,497
13,497
13,497
13,497
13,497
13,497
13,497
0
0
0
0
0
0
0
0
0
0
12,683
12,683
0
0
0
0
0
0
0
0
0
12,638
12,638
12,638
Decreased Allocation
17,698
17,698
17,698
17,698
17,698
17,698
19,078
19,078
19,078
19,078
19,078
12,514
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,446
0
0
0
0
0
0
0
3,462
12,276
12,276
12,276
12,276
12,266
12,266
12,266
12,266
12,266
12,266
12,266
12,266
12,266
12,266
12,266
12,266
7,686
7,686
7,686
7,686
7,686
7,686
7,686
7,686
7,686
7,686
7,686
7,686
9,813
9,813
9,813
9,813
9,813
9,813
9,813
9,813
7,377
7,377
7,377
7,377
0
0
0
0
0
0
0
0
0
0
0
5,818
0
0
0
0
4,338
4,123
4,123
4,123
3,275
3,275
2,789
2,789
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
0
0
0
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
56,206
56,206
56,206
56,206
56,206
56,206
56,206
6,206
56,206
56,206
581
581
14,827
23,591
28,539
28,539
28,539
28,539
29,424
29,424
2,991
26,368
239
239
41,546
41,546
41,546
41,546
8,221
8,221
2,796
41,646
0
0
0
0
61,884
61,884
61,884
61,884
0
0
0
0
0
0
0
0
0
0
29,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,05,959
0
0
1,04,944
1,04,944
1,04,944
0
0
0
0
0
0
0
0
0
9,594
9,594
0
0
0
0
0
0
0
0
0
0
3,514
3,514
0
0
0
0
0
0
0
0
0
10,702
10,702
12,219
11,017
11,017
11,017
11,017
8,306
8,306
0
0
0
5,192
5,192
5,192
5,192
5,192
5,192
5,192
5,192
5,192
5,192
0
0
27,982
27,982
27,982
27,982
6,720
0
0
0
0
0
0
0
23,330
23,330
0
0
0
0
0
0
0
0
0
0
0
55,865
55,865
0
0
0
0
0
0
0
0
0
17,724
17,724
27,310
27,310
27,310
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
50,100
50,100
5,400
5,400
0
0
0
0
0
0
0
0
40,117
40,117
40,117
40,117
0
0
0
0
0
0
0
0
0
1,36,364
1,36,364
1,36,364
0
0
0
0
0
0
0
0
30,203
35,955
35,955
35,955
0
0
0
0
0
0
0
0
11,216
11,216
30,802
25,421
0
0
0
0
0
0
0
0
18,856
18,856
1,07,080
1,07,080
96,991
41,755
41,755
41,755
41,755
0
0
0
63,670
63,670
63,670
63,670
63,670
27,616
27,616
27,616
0
0
0
0
10,682
10,682
0
0
0
0
0
0
0
0
0
0
62,852
62,852
84,530
95,345
95,345
1,15,722
1,35,727
1,35,727
1,35,727
1,47,265
1,47,265
0
0
0
0
0
7,62,239
8,31,940
8,31,940
2,48,810
0
0
0
0
1,803
103
1,803
1,803
1,803
0
0
0
0
0
0
0
48,522
48,522
48,522
48,522
0
0
0
0
0
0
0
0
21,605
21,605
21,605
21,605
21,605
0
0
0
0
0
0
0