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
3,56,471
3,84,735
3,84,735
4,05,922
4,05,922
4,05,922
4,05,922
3,71,941
3,71,941
3,71,941
3,97,397
3,97,397
92,384
1,04,473
1,10,723
1,27,223
1,43,062
1,43,062
1,43,062
1,43,062
2,94,442
2,96,580
3,11,688
3,11,688
1,29,241
1,29,241
1,29,241
1,46,014
1,46,014
2,05,352
2,05,352
2,20,415
2,42,322
2,47,747
2,58,024
2,58,024
1,13,910
1,13,910
1,23,924
2,08,517
2,24,982
2,30,221
2,38,410
2,38,410
2,47,056
2,48,501
2,54,589
2,54,589
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
2,15,262
2,15,262
Decreased Allocation
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,16,664
Increased Allocation
59,277
65,424
65,424
73,270
81,017
89,195
89,195
97,383
99,875
1,01,506
1,01,506
1,05,937
58,172
62,368
88,944
88,944
88,944
88,944
88,944
1,00,964
1,00,964
1,00,964
1,00,964
1,00,964
Increased Allocation
0
0
0
0
0
0
0
0
84,988
84,988
90,890
99,596
41,615
41,615
41,615
41,615
54,874
54,874
54,874
84,250
89,143
89,143
93,904
93,904
0
0
52,602
52,602
52,602
52,602
52,602
52,602
52,602
52,602
86,701
86,701
Decreased Allocation
0
76,842
76,842
76,842
76,842
1,15,423
1,15,423
1,15,423
1,15,423
1,15,423
1,15,423
84,899
0
0
0
0
0
68,174
68,174
68,174
81,808
81,808
81,808
81,808
28,014
58,726
87,952
87,952
87,952
1,20,312
1,20,312
1,29,838
90,268
90,268
77,130
77,130
0
0
0
0
0
0
0
0
0
0
76,720
76,720
Decreased Allocation
2,15,000
2,15,000
1,13,591
1,13,591
1,13,591
3,06,206
3,06,206
3,06,206
3,06,206
2,08,788
1,81,361
72,103
36,558
41,461
44,005
51,536
60,634
60,634
60,634
60,634
63,531
63,531
70,897
70,897
44,640
44,640
44,640
67,348
67,348
67,348
67,348
67,348
67,348
67,348
67,348
67,348
52,102
52,102
52,102
52,102
52,102
52,102
59,164
65,851
65,851
65,851
65,851
65,851
41,766
45,713
51,153
47,898
56,962
69,830
69,830
61,940
63,011
63,011
65,200
65,200
Increased Allocation
0
0
0
0
0
0
0
31,811
35,200
55,311
55,311
61,498
0
0
0
0
0
34,403
49,540
58,661
58,661
58,661
58,661
58,661
0
0
0
0
0
45,959
49,894
54,050
54,050
54,050
57,264
57,264
Increased Allocation
0
0
0
0
0
0
0
0
0
33,564
56,109
56,568
69,142
69,142
69,142
72,916
72,916
72,916
72,916
72,916
52,684
52,684
52,684
52,684
24,209
41,365
48,470
48,470
48,470
48,470
48,470
48,470
48,470
52,607
52,607
52,607
0
0
51,904
51,904
51,904
51,904
51,904
51,904
51,904
51,904
51,904
51,904
25,980
25,980
25,980
25,980
25,980
25,980
25,980
25,980
48,465
48,465
51,823
51,823
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
50,070
50,070
0
0
29,293
35,280
37,979
37,979
41,164
44,113
47,366
47,366
47,366
47,366
Increased Allocation
21,290
21,290
34,964
40,992
43,044
43,044
43,044
43,044
43,044
43,916
43,916
46,425
0
0
0
0
0
0
0
0
0
71,922
45,844
45,844
0
0
19,577
33,090
33,090
33,090
33,090
45,154
45,154
45,154
45,154
45,154
22,153
27,641
27,641
27,641
27,641
34,229
36,952
36,952
44,520
44,520
44,520
44,520
0
0
0
0
0
0
0
0
0
0
0
44,229
27,718
27,718
32,468
40,103
40,103
41,908
41,908
41,908
41,908
41,908
41,908
41,908
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
61,278
52,073
43,164
43,164
28,179
21,189
21,189
21,189
32,161
35,448
35,448
35,448
Decreased Allocation
16,307
16,307
16,307
27,663
27,663
27,663
27,663
27,663
27,663
27,663
40,652
35,353
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
34,544
34,544
16,404
18,435
23,255
24,404
24,404
28,495
28,495
28,495
35,812
33,480
33,480
33,480
4,788
4,788
2,892
7,880
13,402
13,402
13,402
28,189
28,189
28,189
28,189
33,033
0
0
0
0
24,060
24,060
24,060
24,060
24,060
24,060
32,668
32,668
19,700
19,700
19,700
19,700
25,189
25,189
25,189
25,189
25,189
25,189
31,302
31,302
38,359
38,359
38,359
42,056
42,056
42,056
42,056
42,056
31,012
31,012
31,012
31,012
84,143
84,143
35,636
30,781
30,781
30,781
30,781
30,781
30,781
30,781
30,781
30,781
27,537
30,440
33,219
33,219
33,219
33,219
33,219
33,219
33,219
30,562
30,562
30,562
0
0
0
6,403
6,403
28,300
28,300
28,300
28,300
28,300
28,300
28,300
12,295
14,708
18,882
18,882
18,882
18,882
18,882
18,882
21,668
21,668
27,394
27,394
0
14,611
14,611
27,361
27,361
27,361
27,361
27,361
27,361
27,361
27,361
27,361
Decreased Allocation
0
0
0
0
0
0
29,959
29,959
29,959
29,959
29,959
25,560
0
0
0
0
0
0
0
0
0
0
24,103
24,103
15,621
15,621
15,621
15,621
15,621
15,621
15,621
19,498
21,647
21,647
23,597
23,597
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
13,430
51,389
51,389
56,819
56,819
56,819
56,819
56,819
56,819
22,422
22,422
22,422
Decreased Allocation
2,392
2,392
2,392
2,392
2,392
2,392
23,920
23,920
23,920
26,129
26,129
21,777
0
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
16,282
16,282
16,282
16,282
16,282
16,282
16,282
16,282
21,293
21,293
21,293
21,293
Decreased Allocation
3,403
3,747
4,145
4,584
4,584
22,920
22,920
22,920
22,920
22,920
22,920
21,282
14,549
15,790
16,495
16,495
16,495
16,495
18,705
20,515
21,141
21,141
21,141
21,141
0
0
0
0
21,053
21,053
21,053
21,053
21,053
21,053
21,053
21,053
2,378
3,101
3,885
3,885
3,885
3,885
19,425
20,992
20,992
20,992
20,992
20,992
Decreased Allocation
0
0
0
0
0
31,989
31,989
31,989
31,989
31,989
31,989
20,831
5,748
5,748
5,748
5,748
5,748
5,748
5,748
5,748
5,748
20,583
20,583
20,583
0
0
0
0
0
0
0
0
0
15,990
20,398
20,398
17,014
17,014
17,014
17,014
17,014
17,014
17,014
20,251
20,251
20,251
20,251
20,251
0
0
0
0
0
0
0
0
0
0
0
18,925
9,064
9,064
7,705
7,705
15,410
18,500
18,500
18,500
18,500
18,500
18,500
18,500
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
8,400
8,400
11,468
16,240
16,240
16,240
16,240
16,240
16,240
16,240
17,670
17,670
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
16,550
16,550
16,550
16,550
16,550
16,550
16,550
16,550
17,074
17,074
17,074
17,074
53,230
59,920
28,228
28,228
36,879
36,879
36,879
36,879
36,879
36,879
16,914
16,914
13,920
15,368
18,899
18,899
15,614
15,614
15,614
15,614
15,614
15,614
16,912
16,912
Increased Allocation
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
15,812
11,351
11,351
11,351
11,351
13,925
13,925
13,925
13,925
15,668
15,668
15,668
15,668
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
15,034
15,034
15,034
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
13,972
11,538
0
0
0
0
0
0
0
0
14,545
14,545
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
7,263
14,526
14,526
14,526
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
14,514
14,514
0
0
0
0
0
0
0
10,837
14,364
14,364
14,364
14,364
15,075
15,075
15,075
15,075
17,066
17,066
17,066
17,066
17,066
14,214
14,214
14,214
10,129
10,129
10,129
10,129
10,129
10,129
13,998
13,998
13,998
13,998
13,998
13,998
13,667
13,667
13,667
13,667
13,667
13,667
13,667
13,667
13,667
13,667
13,667
13,667
Decreased Allocation
9,442
11,659
16,417
17,335
17,335
17,335
17,335
17,335
17,335
17,335
14,415
12,942
9,111
9,111
9,111
9,111
9,448
9,448
9,448
10,187
10,568
10,568
12,917
12,917
0
8,239
8,239
14,148
14,148
14,148
14,148
14,148
14,148
12,526
12,526
12,526
0
0
0
12,175
12,175
12,175
12,175
12,175
12,175
12,175
12,175
12,175
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,540
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,474
28,529
28,529
28,529
28,529
28,529
28,529
28,529
28,529
28,529
14,105
11,088
11,088
Fresh Buy
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
0
0
10,757
24,325
24,325
24,325
17,407
10,219
10,219
10,219
10,219
10,219
10,219
10,219
10,219
6,038
6,038
6,038
6,038
6,038
6,038
9,999
9,999
9,999
9,999
9,999
9,999
0
0
0
6,986
6,986
6,986
6,986
9,882
9,882
9,882
9,882
9,882
17,858
17,858
17,858
17,858
17,858
17,858
17,858
15,153
15,153
15,153
9,809
9,809
Decreased Allocation
17,536
17,536
17,536
17,536
17,536
17,536
17,536
16,223
13,802
13,802
13,802
9,404
3,905
8,749
6,465
6,465
6,465
9,256
9,256
9,256
9,256
9,256
9,256
9,256
8,178
8,178
8,178
8,178
9,041
9,041
9,041
9,041
9,041
9,041
9,041
9,041
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
8,450
8,450
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
8,758
7,097
8,184
8,184
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
5,237
11,945
9,395
9,395
9,395
9,395
9,395
9,395
6,724
6,724
6,724
6,724
0
0
0
0
0
0
0
0
0
0
0
6,605
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
Decreased Allocation
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
6,120
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
Increased Allocation
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
4,202
5,711
5,711
5,996
0
0
0
0
0
0
0
4,455
4,455
4,455
5,899
5,899
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,096
5,096
5,096
6,719
6,719
2,691
2,691
3,372
5,096
5,096
5,830
5,830
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
0
0
0
0
0
0
0
0
0
0
0
5,717
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,508
5,336
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
2,012
2,012
2,012
2,012
2,012
2,012
2,012
5,004
5,004
5,004
5,004
5,004
0
0
0
0
0
0
0
7,861
7,861
7,861
4,742
4,742
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
6,891
6,891
6,891
6,891
6,891
6,891
6,891
6,891
6,891
6,891
4,211
4,211
Increased Allocation
0
0
0
0
0
0
0
0
0
1,432
3,688
3,963
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
3,722
3,722
3,722
0
0
0
0
0
0
0
0
0
7,136
3,568
3,568
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
0
0
2,449
2,449
2,449
2,449
2,449
2,449
2,449
2,449
2,449
2,449
0
0
0
0
0
2,270
2,270
2,270
2,270
2,270
2,270
2,270
Decreased Allocation
1,279
1,279
1,279
1,279
1,279
1,451
1,451
1,451
1,908
1,908
2,035
1,912
0
0
0
0
0
0
0
0
0
0
1,540
1,540
Decreased Allocation
1,528
1,528
1,528
2,761
2,761
1,455
1,455
1,455
1,455
1,455
1,455
1,039
756
756
756
756
756
756
756
756
756
756
756
756
432
432
432
432
432
670
670
670
670
670
670
670
0
0
0
0
0
0
0
0
0
0
634
634
31,730
31,730
0
0
0
0
0
0
0
0
0
0
20,862
20,862
20,862
20,862
20,862
20,862
20,862
20,862
20,862
9,372
0
0
Full Exit
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
7,758
7,758
0
51,965
51,965
51,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,664
35,664
47,909
47,909
30,229
18,057
0
0
0
0
0
0
0
0
16,302
16,302
8,151
8,151
0
87,607
87,607
87,607
87,607
0
0
0
0
0
0
0
0
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
0
0
0
45,185
45,185
45,185
45,185
45,185
33,080
33,080
33,080
25,850
0
0
0
8,570
30,002
30,002
30,002
30,002
30,002
30,002
30,002
24,384
15,998
0
0
0
23,013
10,675
10,675
7,024
3,808
1,258
1,258
0
0
0
0
1,30,272
1,30,272
0
0
0
0
0
0
0
0
0
0
238
238
0
0
0
0
0
0
0
0
0
0
4,854
4,332
2,866
2,866
2,866
2,866
2,866
1,770
0
0
0
0
0
0
0
0
0
0
87,542
43,771
43,771
0
0
0
9,083
9,083
0
0
0
0
0
0
0
0
0
0
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
1,159
1,159
0
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
0
0
0
35,792
35,792
49,423
49,423
49,423
49,423
49,423
49,423
49,423
49,423
49,423
0
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
0
0
0
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
0
0
9,707
0
0
0
0
0
0
0
0
0
0
0
16,391
0
0
0
0
0
0
0
0
0
0
0
2,892
14,460
14,460
20,456
20,456
20,456
20,456
20,456
20,456
20,456
6,487
0
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
1,277
0
0
8,151
8,151
8,151
8,151
0
0
0
0
0
0
0
0
5,086
5,086
5,086
5,086
5,086
5,086
5,086
5,086
5,086
0
0
0
7,899
7,899
0
0
0
0
0
0
0
0
0
0
2,708
1,820
1,820
0
0
0
0
0
0
0
0
0
17,167
17,167
17,167
17,167
0
0
0
0
0
0
0
0
22,697
22,697
20,816
20,816
20,816
10,816
10,816
10,816
0
0
0
0
23,352
23,352
7,565
0
0
0
0
0
0
0
0
0
16,470
8,235
8,235
0
0
0
0
0
0
0
0
0
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
0
0
4,273
4,273
4,273
6,319
6,319
6,319
7,536
0
0
0
0
0
6,455
32,275
32,275
32,275
21,151
21,151
21,151
21,151
0
0
0
0
24,914
24,914
24,914
24,914
24,914
24,914
24,914
0
0
0
0
0
2,220
0
0
0
0
0
0
0
0
0
0
0
4,873
4,873
4,873
0
0
0
0
0
0
0
0
0
0
0
0
0
93,282
93,282
27,898
0
0
0
0
0
1,223
1,223
1,223
1,223
1,223
591
591
0
0
0
0
0
27,903
27,903
27,903
21,022
6,053
0
0
0
0
0
0
0
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,754
0
0
1,309
1,309
1,309
1,309
958
462
0
0
0
0
0
0
7,810
7,810
0
0
0
0
0
0
0
0
0
0
14,320
14,320
14,320
14,320
11,564
6,948
5,529
4,588
4,588
0
0
0