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
Increased Allocation
0
0
0
0
0
31,38,037
31,38,037
31,38,037
31,38,037
0
21,89,483
41,94,630
0
0
0
0
0
0
0
0
0
0
0
30,31,597
0
0
0
0
0
0
0
0
0
3,00,000
4,90,000
23,30,000
10,72,809
12,28,793
13,90,578
15,10,115
16,35,526
16,35,526
16,35,526
16,35,526
16,35,526
17,14,421
15,60,101
15,60,101
Decreased Allocation
2,222
87,997
1,04,926
96,462
2,53,483
2,24,456
3,34,456
3,39,440
7,17,692
6,89,802
11,34,402
9,35,174
Decreased Allocation
7,99,843
8,63,086
8,93,859
8,93,859
8,93,859
8,93,859
8,93,859
8,93,859
8,93,859
10,71,697
11,02,387
8,32,787
Decreased Allocation
3,63,867
4,16,235
4,16,235
4,16,235
4,43,369
5,74,257
6,24,123
6,72,281
6,72,281
6,72,281
7,01,513
6,40,021
0
0
0
0
0
0
6,03,148
6,03,148
6,03,148
6,03,148
6,03,148
6,03,148
0
0
0
0
0
0
0
0
0
0
0
4,75,470
Increased Allocation
3,18,800
2,90,569
2,90,569
2,65,762
2,65,762
1,14,744
0
2,99,092
2,99,092
0
4,59,210
4,72,521
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,82,817
4,63,689
Increased Allocation
1,99,379
2,23,382
2,23,382
2,71,728
3,31,260
3,11,266
3,33,358
3,33,358
3,33,358
3,33,358
3,83,182
4,07,983
Increased Allocation
0
1,24,205
1,24,205
1,51,014
1,51,014
1,44,914
1,44,914
1,13,733
1,70,102
1,72,480
3,43,535
3,86,372
2,41,890
2,24,245
2,96,012
2,98,241
2,80,103
3,20,681
3,41,838
3,37,742
3,37,742
3,50,056
3,44,099
3,44,099
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,55,669
3,20,153
Decreased Allocation
1,82,444
2,34,158
1,75,528
4,13,194
4,47,904
4,59,946
4,59,946
5,26,091
5,67,788
5,29,435
3,73,343
3,01,565
Decreased Allocation
0
0
0
0
0
0
0
0
0
7,89,006
5,88,234
2,94,117
1,55,961
2,09,493
2,09,493
2,18,219
2,51,136
2,23,537
2,68,303
3,12,344
3,12,344
3,12,344
2,88,044
2,88,044
1,90,110
1,90,110
1,90,110
2,02,242
2,27,606
3,14,696
3,14,696
3,26,102
3,51,682
2,72,028
2,72,028
2,72,028
Increased Allocation
1,45,615
2,04,656
2,88,840
2,39,994
72,975
1,40,320
1,40,320
1,90,541
1,90,541
1,90,541
1,90,541
2,52,059
0
0
0
0
0
0
0
0
0
0
2,42,582
2,42,582
0
0
0
0
0
0
0
0
0
0
0
2,32,319
0
0
0
0
0
0
0
0
0
0
2,20,080
2,20,080
0
0
0
0
0
0
0
0
0
0
2,18,960
2,18,960
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,10,401
80,532
1,05,837
1,14,646
1,14,646
1,63,369
1,47,100
1,67,495
2,33,043
2,42,054
2,42,054
2,06,544
2,06,544
65,839
65,839
65,839
65,839
78,154
91,220
1,02,771
1,02,771
1,02,771
1,02,771
2,05,542
2,05,542
0
0
0
0
0
0
0
0
0
0
1,87,450
1,87,450
1,11,686
1,11,686
1,11,686
0
0
0
0
0
0
2,56,042
2,21,726
1,86,390
Increased Allocation
0
0
1,36,885
1,36,885
2,21,418
1,95,409
1,58,876
2,22,402
1,55,574
1,37,627
1,18,953
1,81,394
Decreased Allocation
18,549
17,512
22,246
22,246
33,658
1,80,205
2,07,684
2,22,987
2,47,100
2,33,761
2,06,254
1,67,161
Increased Allocation
1,26,911
1,26,911
1,26,911
1,26,911
1,26,911
1,27,958
1,35,022
1,42,012
1,08,642
1,08,642
1,25,757
1,61,255
Decreased Allocation
0
0
0
0
0
2,00,496
2,00,496
2,00,496
2,00,496
2,85,605
2,65,498
1,41,798
0
0
0
1,42,770
70,848
59,939
65,750
1,10,382
1,10,382
1,24,514
1,24,514
1,32,197
73,966
0
0
0
0
0
0
0
0
0
1,30,675
1,30,675
0
0
0
0
0
0
1,26,809
1,26,809
1,26,809
1,26,809
1,26,809
1,26,809
Increased Allocation
0
0
0
0
0
4,186
15,686
58,703
58,703
73,790
89,919
1,20,672
1,02,750
0
0
0
0
0
0
0
0
0
1,15,825
1,15,825
Increased Allocation
57,025
96,788
96,788
96,788
96,788
89,986
1,02,657
34,549
34,549
81,749
65,567
1,13,332
0
0
0
0
0
0
0
0
2,05,776
1,66,509
1,10,263
1,10,263
0
49,489
49,489
62,697
76,549
76,549
76,549
76,549
1,09,494
1,09,494
1,09,494
1,09,494
Increased Allocation
1,58,997
1,29,077
1,29,077
1,14,618
1,05,876
1,05,876
1,14,871
1,14,871
86,862
86,862
86,862
1,08,292
0
0
0
0
0
0
0
0
0
0
0
1,07,296
Increased Allocation
61,425
73,242
64,753
67,383
74,630
74,630
74,630
81,448
84,880
1,16,557
1,02,416
1,05,835
0
3,192
8,457
8,457
17,604
17,604
76,554
1,17,474
1,10,591
88,286
1,02,523
1,02,523
Increased Allocation
0
0
0
0
0
0
0
0
0
76,543
76,543
1,00,437
76,428
0
0
0
0
0
0
0
0
0
0
91,869
Decreased Allocation
56,697
96,327
1,25,197
1,25,197
1,08,700
91,780
91,780
91,780
91,780
1,08,939
1,08,939
90,029
Increased Allocation
45,613
61,884
49,604
52,906
56,380
56,380
67,550
73,432
73,432
73,432
73,432
82,229
Increased Allocation
0
0
0
0
0
0
0
0
0
0
49,123
64,459
0
0
0
0
0
60,198
60,198
60,198
60,198
60,198
60,198
60,198
0
0
0
0
0
0
29,977
29,977
59,954
59,954
59,954
59,954
51,242
61,353
67,936
67,936
0
0
0
0
0
0
59,044
59,044
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
55,995
Decreased Allocation
0
0
0
0
0
37,444
49,250
49,250
60,630
68,343
62,174
55,648
55,733
1,07,216
1,07,216
1,07,216
76,108
76,108
88,204
56,641
56,641
68,790
55,473
55,473
Increased Allocation
0
0
0
0
0
0
18,154
39,431
11,306
39,431
38,278
52,462
48,860
75,411
36,638
30,781
39,152
41,735
54,003
61,194
75,150
67,570
49,998
49,998
0
0
40,087
49,851
49,851
49,851
49,851
49,851
49,851
49,851
49,851
49,851
0
0
0
0
0
0
0
43,829
43,829
43,829
40,332
40,332
0
0
0
0
0
37,689
38,813
38,813
38,813
38,813
38,813
38,813
19,012
23,683
23,683
24,066
35,399
35,399
35,399
35,399
33,234
26,319
36,879
36,879
0
0
0
0
0
22,514
24,539
28,741
33,627
33,627
36,104
36,104
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
98,133
35,335
0
0
0
0
0
0
0
0
57,601
40,118
35,117
35,117
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,252
0
0
0
0
0
0
0
0
0
56,176
56,176
28,088
Decreased Allocation
0
0
0
0
0
82,788
82,788
82,788
74,943
54,743
37,338
25,727
1,58,727
92,834
92,834
92,834
92,834
92,834
92,834
24,162
24,162
24,162
24,162
24,162
0
28,279
28,279
20,505
22,368
22,368
22,368
28,778
28,778
28,778
23,853
23,853
Increased Allocation
0
0
0
0
0
0
0
11,480
11,480
11,480
14,280
16,577
Increased Allocation
0
0
0
0
0
0
0
0
11,069
143
143
15,893
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,974
11,716
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,802
10,873
Decreased Allocation
3,826
4,340
4,340
5,262
5,262
7,729
7,729
7,729
12,907
12,907
12,907
10,715
41,878
32,056
25,795
25,795
51,590
66,189
0
0
0
0
0
0
31,588
31,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,56,942
9,85,800
0
0
0
0
0
0
0
0
0
0
0
1,40,180
0
0
3,493
0
0
8,497
6,502
3,807
3,807
3,807
3,807
0
0
0
0
0
0
0
0
0
0
3,89,614
3,89,614
1,95,307
1,95,307
0
1,82,737
0
0
0
0
0
0
0
0
0
0
0
3,12,898
3,43,704
3,42,653
4,11,444
2,07,431
0
0
0
0
0
0
0
0
3,36,734
3,25,937
3,53,558
3,53,558
3,53,558
5,79,327
7,40,949
5,29,830
2,65,348
0
0
1,55,802
77,901
77,901
0
0
0
0
0
0
0
0
0
Full Exit
0
0
88,119
1,16,767
1,16,767
2,35,844
2,54,115
2,54,115
2,54,115
2,54,115
1,64,195
0
1,14,436
62,025
48,800
40,361
40,361
63,950
63,950
63,950
63,950
63,950
0
0
0
0
1,96,282
2,29,110
2,29,110
2,29,110
2,29,110
2,29,110
0
0
0
0
4,46,750
4,46,750
0
0
0
28,14,355
7,47,517
0
0
0
0
0
10,955
15,754
15,754
15,754
15,754
0
0
0
0
0
0
0
2,71,574
2,71,574
1,95,635
2,13,731
2,13,731
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
2,88,162
3,12,120
1,90,975
0
Full Exit
0
0
0
0
0
0
0
0
4,173
2,337
2,337
0
0
0
0
0
0
36,977
36,977
0
0
0
0
0
0
0
83,239
40,961
84,900
84,900
84,900
1,03,822
1,03,822
1,03,822
70,129
0
0
86,957
1,16,733
1,29,584
1,55,981
1,11,005
1,20,044
0
0
42,520
0
0
31,813
18,300
18,300
20,487
20,487
25,657
25,657
25,657
25,657
25,657
0
0
0
1,54,523
0
0
0
0
0
0
0
0
0
0
15,487
86,428
86,428
86,428
86,428
86,428
1,08,966
1,20,967
1,20,967
0
0
0
8,398
0
0
0
0
0
0
0
0
0
0
0
1,69,959
1,69,959
0
0
0
0
0
0
0
0
0
0
68,819
55,873
47,090
54,298
54,298
54,298
21,004
64,754
64,754
70,832
0
0
2,14,592
78,207
45,584
45,584
88,958
88,958
88,958
88,958
0
0
0
0
20,562
39,578
45,084
11,178
28,325
0
0
0
0
0
0
0
0
0
0
0
82,319
82,319
82,319
57,443
0
0
0
0
78,306
78,306
78,306
78,306
78,306
0
0
0
0
0
0
0
88,074
0
0
0
0
0
0
0
0
0
0
0
5,76,970
5,76,970
3,65,735
3,65,735
3,65,735
3,65,735
3,65,735
3,65,735
3,65,735
6,74,460
0
0
0
42,951
42,951
36,508
47,046
73,735
73,735
73,735
73,735
73,735
0
0
1,19,797
19,146
0
0
0
0
0
0
0
0
0
0
1,27,845
63,923
63,923
0
0
0
0
0
0
0
0
0
Full Exit
0
0
24,802
46,377
84,427
84,427
1,06,760
1,32,366
1,32,366
1,32,366
87,786
0
1,23,097
1,80,883
1,80,883
1,19,172
1,19,172
0
0
0
0
0
0
0
62,523
39,785
39,785
39,785
69,871
69,871
69,871
0
0
0
0
0
0
0
97,100
97,100
1,09,289
0
0
0
0
0
0
0
1,57,453
1,02,338
0
0
0
0
0
0
0
0
0
0
2,37,465
1,54,210
1,54,210
1,54,210
2,61,694
3,27,604
3,27,604
3,27,604
3,58,511
3,58,511
0
0
0
0
47,382
62,777
70,083
70,083
78,557
78,557
60,781
69,582
0
0
4,81,331
4,81,331
4,55,283
4,81,902
4,81,902
4,81,902
0
0
0
0
0
0
0
0
0
0
0
27,236
31,282
43,570
48,173
43,356
0
0
34,380
0
0
0
0
0
0
0
0
0
0
0
21,336
25,455
15,760
15,760
0
0
0
0
0
0
0
0
12,535
0
0
0
0
0
0
0
0
0
0
0
7,680
5,692
0
0
0
0
0
0
0
0
0
0
63,176
98,671
77,261
94,638
70,423
70,423
65,647
0
0
0
0
0
0
0
0
31,279
0
0
0
0
0
0
0
0
0
0
0
0
15,535
0
0
0
0
0
0
0