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
19,65,000
26,65,000
25,65,000
42,90,000
45,40,000
41,80,000
43,95,000
37,45,000
37,45,000
39,45,000
38,45,000
Decreased Allocation
0
0
0
0
2,24,339
2,24,339
1,77,124
1,77,124
1,77,124
1,77,124
1,30,247
Increased Allocation
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,26,452
1,02,293
1,02,293
1,02,293
1,09,337
1,29,687
Increased Allocation
33,938
34,866
34,866
36,741
40,091
40,091
44,543
93,425
98,192
1,17,177
1,28,686
Increased Allocation
38,248
38,248
43,959
43,959
47,934
47,934
68,152
78,202
78,202
86,861
95,713
Increased Allocation
38,468
40,371
61,004
63,547
65,392
66,704
73,292
80,677
83,977
88,797
90,653
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
51,238
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
48,669
17,099
17,099
17,099
17,099
17,099
17,099
41,579
41,579
41,579
41,579
41,579
Decreased Allocation
18,214
20,092
20,092
25,118
36,851
36,851
30,270
30,270
30,270
30,270
29,105
Increased Allocation
12,786
17,026
17,026
17,026
17,026
21,347
21,347
23,418
23,418
25,677
28,192
20,650
20,650
23,524
23,524
23,524
23,524
23,524
26,587
26,587
26,587
26,587
Increased Allocation
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
16,346
20,658
24,987
0
0
0
0
0
0
0
0
0
23,859
23,859
12,192
19,811
19,811
19,811
19,811
19,811
25,541
23,039
23,039
23,039
23,039
14,626
14,626
15,903
18,197
18,197
18,197
18,197
19,284
20,931
22,572
22,572
10,592
10,592
10,592
10,592
10,592
10,592
10,592
18,446
18,446
20,296
20,296
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
19,438
0
0
0
0
0
0
0
0
16,170
16,170
16,170
Increased Allocation
7,786
7,786
7,786
7,786
7,786
7,786
7,786
9,890
9,890
9,890
15,819
13,207
13,207
13,207
13,207
13,207
13,207
13,207
13,207
14,758
14,758
14,758
14,135
14,135
14,135
14,135
14,135
14,135
14,135
8,645
8,645
14,688
14,688
Increased Allocation
0
0
3,240
3,240
3,240
9,391
11,065
12,581
12,581
12,581
14,681
Decreased Allocation
8,499
8,499
11,873
11,873
13,800
13,800
13,800
13,800
13,800
17,546
14,533
8,490
9,732
9,732
9,732
10,300
10,602
11,215
13,925
13,925
13,925
13,925
0
0
0
0
0
0
13,539
13,539
13,539
13,539
13,539
8,473
8,473
8,473
8,473
8,473
8,473
10,708
10,708
13,252
13,252
13,252
Increased Allocation
482
482
482
482
482
4,820
4,820
4,820
4,820
10,540
12,919
0
11,945
11,945
11,945
11,945
11,945
11,945
11,945
11,945
12,748
12,748
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
12,315
Increased Allocation
4,495
9,053
9,053
9,053
9,053
9,053
11,117
11,117
11,117
11,117
11,979
13,136
8,686
8,686
0
0
0
0
9,141
9,141
11,414
11,414
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
11,283
0
0
0
0
0
0
10,058
10,058
10,058
11,140
11,140
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
10,953
11,858
11,858
0
0
0
0
10,802
10,802
10,802
10,802
10,802
Increased Allocation
0
0
681
681
681
681
7,681
7,681
7,681
7,681
9,904
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
4,939
9,878
9,878
5,955
5,955
5,955
5,955
5,955
5,955
9,441
9,441
9,441
9,441
9,441
7,266
7,266
7,266
7,266
7,266
7,266
9,178
9,178
9,178
9,178
9,178
14,895
14,895
14,895
14,895
14,895
14,895
14,895
9,041
9,041
9,041
9,041
1,379
1,688
1,688
1,688
1,688
8,440
8,868
8,868
8,868
8,868
8,868
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
8,260
0
0
0
0
0
0
0
0
0
0
8,098
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,934
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
7,858
6,340
6,340
6,340
6,340
7,097
7,097
7,741
7,741
7,741
7,741
7,741
870
870
870
870
870
870
6,066
6,066
6,066
6,066
7,443
Increased Allocation
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
2,716
7,400
Increased Allocation
4,775
4,775
4,775
4,775
4,775
4,775
4,775
5,892
5,892
5,892
7,071
0
0
0
0
0
0
7,005
7,005
7,005
7,005
7,005
Decreased Allocation
839
1,050
1,407
1,407
7,035
7,035
8,445
8,445
8,445
8,445
6,950
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
6,854
4,039
4,039
4,039
4,562
5,057
5,057
6,170
6,170
6,170
6,498
6,498
7,391
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
6,406
0
0
0
0
0
0
0
0
5,656
6,384
6,384
0
0
0
0
0
0
0
0
0
6,281
6,281
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
6,168
3,104
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,992
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
5,968
1,500
1,300
1,300
1,300
1,300
1,450
2,150
3,950
4,450
4,450
5,250
4,111
4,111
4,111
4,111
4,111
4,111
4,484
4,484
4,484
5,199
5,199
Increased Allocation
3,240
3,240
3,240
3,240
3,240
3,240
3,694
3,694
3,694
3,694
4,991
0
0
0
0
0
0
0
0
4,101
4,819
4,819
5,906
5,906
6,647
6,647
6,647
7,155
7,743
3,389
3,389
4,623
4,623
2,298
2,298
2,298
2,298
2,298
2,298
2,298
2,298
4,596
4,596
4,596
0
0
0
0
0
0
0
3,296
3,296
4,577
4,577
0
0
0
0
0
0
3,432
3,432
3,432
4,473
4,473
2,099
2,099
2,099
4,198
4,198
4,198
4,198
4,198
4,198
4,198
4,198
Increased Allocation
2,243
2,593
2,593
2,593
1,153
1,153
1,753
2,905
3,303
3,698
4,137
2,387
2,387
2,387
2,387
2,387
2,387
3,501
3,501
3,501
3,966
3,966
2,221
2,221
2,221
2,221
2,221
2,221
2,711
3,106
3,106
3,945
3,945
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
3,909
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,835
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
3,675
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,583
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,556
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
3,198
0
0
0
0
0
0
0
0
0
0
3,052
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
1,809
1,809
1,809
2,050
2,050
2,050
2,536
2,810
2,810
2,810
2,810
0
0
2,790
2,790
2,790
2,790
2,790
2,790
2,790
2,790
2,790
3,624
3,624
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
2,686
Increased Allocation
984
984
984
984
984
984
984
1,233
1,956
1,956
2,515
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
2,271
Increased Allocation
3,433
3,433
3,433
3,433
3,433
3,433
785
785
785
785
2,166
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
1,984
Increased Allocation
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,533
1,979
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
1,929
0
0
0
0
0
0
1,634
1,634
1,634
1,899
1,899
0
0
0
0
0
1,180
1,761
1,761
1,761
1,761
1,761
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
1,757
Fresh Buy
0
0
0
0
0
0
0
0
0
0
1,683
0
0
0
0
0
0
1,614
1,614
1,614
1,614
1,614
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
2,538
1,571
1,571
0
0
0
0
0
0
0
0
0
0
1,467
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
1,258
0
0
0
0
0
0
1,220
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
0
1,143
1,143
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
1,096
0
0
0
0
0
0
0
1,019
1,019
1,019
1,019
Decreased Allocation
0
0
0
0
0
0
0
1,475
1,475
1,475
1,003
964
964
964
964
964
964
964
964
964
964
964
0
0
0
0
0
0
0
0
0
945
945
938
938
938
938
938
938
938
938
938
938
938
0
0
671
671
671
671
521
521
521
521
521
314
314
314
314
314
314
314
314
314
314
314
222
222
222
222
222
222
222
222
222
222
222
84
84
84
84
84
84
84
84
84
84
84
0
0
0
0
0
0
0
0
50
50
50
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
15,754
15,754
15,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
4,297
4,297
4,297
0
0
0
0
0
0
0
0
410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,600
0
0
0
0
0
0
0
0
0
0
48,000
0
0
0
1,220
1,078
1,078
1,078
1,078
1,078
1,078
0
0
0
0
9,737
9,737
9,737
9,737
13,033
13,033
21,458
21,458
21,458
21,458
0
0
0
0
7,298
7,298
7,298
0
0
0
0
0
2,664
0
0
0
0
0
0
0
0
0
0
3,473
3,473
3,473
0
0
0
0
0
0
0
0
531
531
0
0
0
0
0
0
0
0
0
7,745
7,745
0
0
0
0
0
0
0
0
0
3,363
2,728
0
0
0
0
0
0
0
0
0
10,135
10,135
8,910
3,442
3,442
3,442
3,442
0
0
0
0
10,209
10,209
10,209
10,209
10,209
10,209
0
0
0
0
0
10,824
10,824
10,824
10,824
10,824
10,824
16,202
16,202
16,202
0
0
0
0
93,223
1,02,598
1,02,598
30,685
0
0
0
0
0
343
343
343
0
0
0
0
0
0
0
0
9,966
9,966
8,281
0
0
0
0
0
0
0
0
4,195
4,195
4,195
0
0
0
0
0
0
0
0