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
0
0
0
0
0
0
0
0
0
0
22,00,000
34,00,000
15,91,132
15,91,132
15,91,132
15,91,132
19,42,602
19,42,602
19,42,602
19,42,602
19,42,602
19,42,602
19,42,602
19,42,602
Increased Allocation
20,17,017
2,63,017
21,18,046
19,93,116
1,65,116
19,93,116
11,93,116
19,93,116
16,96,326
16,96,326
16,96,326
17,53,520
Increased Allocation
7,68,629
7,68,629
1,27,888
13,24,057
59,057
98,550
13,63,550
13,63,550
13,63,550
13,63,550
13,63,550
15,80,451
0
0
0
0
0
0
0
0
0
0
15,75,000
15,75,000
Increased Allocation
4,56,956
4,56,956
4,56,956
4,69,977
4,69,977
4,82,223
4,82,223
4,82,223
4,82,223
9,82,798
9,82,798
10,21,577
0
0
0
0
0
0
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
Decreased Allocation
6,51,965
6,51,965
6,51,965
6,69,928
9,26,569
9,26,569
9,26,569
9,50,555
9,50,555
9,50,555
9,50,555
9,22,358
6,19,835
6,19,835
6,19,835
6,19,835
6,19,835
6,72,104
7,67,193
7,67,193
8,12,441
8,37,397
8,82,889
8,82,889
0
0
0
0
0
0
0
0
8,27,329
8,27,329
8,27,329
8,27,329
Increased Allocation
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
6,09,132
7,72,874
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,52,138
1,78,575
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
5,35,725
Increased Allocation
1,81,636
1,81,636
1,81,636
1,81,636
1,81,636
1,81,636
1,81,636
1,81,636
3,34,023
3,66,294
3,66,294
3,76,912
2,89,143
2,89,143
3,58,260
3,58,260
3,58,260
3,58,260
3,58,260
1,66,460
3,58,260
3,58,260
3,58,260
3,58,260
51,695
51,695
51,695
51,695
51,695
1,14,995
1,49,334
1,71,756
2,39,746
3,11,075
3,11,075
3,11,075
2,61,697
2,78,568
2,62,305
2,20,006
2,20,006
1,75,079
1,43,897
1,43,897
1,82,856
2,41,154
2,72,326
3,00,899
Increased Allocation
2,43,862
2,43,862
2,55,684
2,55,684
2,55,684
2,68,437
2,68,437
2,68,437
2,68,437
2,74,823
2,74,823
2,87,962
2,01,837
2,01,837
66,162
2,23,824
2,23,824
2,43,368
2,62,670
2,62,670
2,62,670
2,39,732
2,82,065
2,82,065
2,47,348
2,47,348
2,47,348
2,47,348
2,47,348
2,47,348
2,47,348
2,47,348
2,76,660
2,76,660
2,76,660
2,76,660
Increased Allocation
1,85,118
2,13,368
2,48,616
2,61,813
2,61,813
2,61,813
2,68,604
68,604
2,68,604
2,74,218
2,64,876
2,70,841
Decreased Allocation
3,05,440
3,05,440
3,05,440
3,05,440
865
865
2,415
3,65,015
8,015
2,15,915
3,33,515
2,66,340
Increased Allocation
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,29,954
2,64,084
1,57,874
1,57,874
1,70,820
2,08,573
2,08,573
2,47,670
2,47,670
2,47,670
2,47,670
2,47,670
2,47,670
2,47,670
Increased Allocation
1,43,151
1,43,151
1,53,895
1,65,434
1,65,434
1,82,602
1,91,662
2,04,149
2,19,065
2,23,858
2,23,858
2,39,946
1,44,545
1,44,545
7,545
7,545
1,44,545
1,44,545
29,145
145
1,28,468
2,18,575
2,18,575
2,18,575
4,04,689
4,04,689
4,04,689
4,04,689
4,04,689
4,04,689
4,04,689
4,04,689
4,04,689
2,17,956
2,17,956
2,17,956
0
0
0
0
0
51,993
51,993
1,02,890
2,09,519
2,09,519
2,09,519
2,09,519
Increased Allocation
0
0
0
0
0
0
0
0
0
61,464
1,03,135
2,06,465
Increased Allocation
43,836
43,836
43,836
43,836
43,836
43,836
43,836
43,836
90,619
90,619
1,61,801
2,02,473
2,32,312
2,32,312
2,32,312
2,32,312
2,32,312
2,32,312
2,32,312
2,32,312
2,32,312
2,01,476
2,01,476
2,01,476
Increased Allocation
9,532
9,532
17,857
29,334
29,334
31,583
33,499
1,67,495
1,74,316
1,79,537
1,79,537
1,90,710
1,07,314
1,07,314
1,55,170
1,62,669
1,62,669
1,62,669
1,62,669
1,62,669
1,62,669
1,62,669
1,81,972
1,81,972
16,355
16,355
16,355
16,355
16,355
16,355
16,355
1,63,550
1,63,550
1,63,550
1,73,259
1,73,259
Increased Allocation
78,975
78,975
78,975
78,975
1,10,755
1,10,755
1,10,755
1,36,960
1,36,960
1,36,960
1,36,960
1,71,800
0
3,59,695
3,59,695
3,59,695
3,59,695
3,59,695
2,63,964
2,18,155
2,18,155
2,18,155
2,18,155
1,65,940
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,64,841
0
0
0
2,89,128
2,89,128
1,85,751
1,82,454
92,874
92,874
1,60,748
1,60,748
1,60,748
Increased Allocation
86,930
86,930
1,09,236
1,17,975
1,17,975
1,22,702
1,41,598
1,41,598
1,41,598
1,41,598
1,41,598
1,50,401
Decreased Allocation
1,19,429
1,19,429
1,33,907
1,47,278
1,47,278
1,21,988
1,29,905
1,29,905
1,41,869
1,41,869
1,41,869
1,38,922
1,63,301
1,63,301
1,72,625
1,35,860
1,16,789
1,16,789
1,16,789
1,21,437
1,11,437
1,25,360
1,34,957
1,34,957
1,92,974
1,92,974
1,92,974
1,92,974
1,92,974
1,92,974
1,92,974
1,92,974
1,92,974
1,34,733
1,34,733
1,34,733
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
1,31,347
Decreased Allocation
1,50,942
1,50,942
1,50,942
1,83,125
1,83,125
1,83,125
1,83,125
1,83,125
1,83,125
1,83,125
1,83,125
1,18,882
0
0
0
1,16,709
1,16,709
1,16,709
1,16,709
1,16,709
1,16,709
1,16,709
1,16,709
1,16,709
73,798
73,798
73,798
83,683
83,683
83,683
88,805
88,805
88,805
1,26,211
1,15,938
1,15,938
Increased Allocation
1,01,124
1,01,124
1,01,124
1,01,124
1,01,124
1,01,124
1,01,124
1,01,124
1,15,283
1,15,283
283
1,15,283
Increased Allocation
84,194
84,194
84,194
96,051
96,051
96,051
96,051
96,051
96,051
96,051
96,051
1,08,823
21,150
21,150
21,150
21,150
21,150
21,150
1,05,750
1,05,750
1,05,750
1,05,750
1,05,750
1,05,750
35,282
35,282
35,282
35,282
35,282
72,907
72,907
72,907
80,809
1,05,026
1,05,026
1,05,026
0
0
0
54,506
85,704
85,704
85,704
85,704
1,04,702
1,04,702
1,04,702
1,04,702
1,27,870
1,27,870
1,27,870
1,27,870
1,08,712
61,888
86,446
86,446
1,02,384
1,02,384
1,02,384
1,02,384
Increased Allocation
67,653
67,653
67,653
67,653
5,653
5,653
67,653
3,903
35,353
67,653
67,653
92,170
Increased Allocation
0
0
0
0
0
0
1,000
1,000
67,126
2,126
67,126
90,410
18,871
57,871
3,921
57,871
57,871
57,871
57,871
57,871
82,163
88,491
88,491
88,491
0
0
0
0
49,277
85,046
87,740
87,740
87,740
87,740
87,740
87,740
68,939
68,939
68,939
68,939
68,939
68,939
68,939
68,939
68,939
68,939
81,121
81,121
95,837
95,837
95,837
81,044
81,044
81,044
81,044
81,044
81,044
81,044
81,044
81,044
1,46,603
1,46,603
86,793
86,793
86,793
86,793
86,793
86,793
86,793
86,793
86,793
80,251
Increased Allocation
55,115
55,115
55,115
55,115
55,115
55,115
55,115
55,115
55,115
55,115
55,115
78,010
30,102
30,102
30,102
30,102
30,102
30,102
30,102
30,102
30,102
38,830
77,660
77,660
73,790
73,790
73,790
73,790
73,790
73,790
73,790
73,790
73,790
73,790
73,790
73,790
Increased Allocation
51,921
46,421
54,321
13,221
55,521
57,701
57,701
57,701
59,265
60,940
60,940
73,203
65,051
65,051
65,051
65,051
65,051
65,051
65,051
65,051
65,051
65,051
65,051
65,051
60,108
60,108
60,108
60,108
60,108
60,108
60,108
60,108
60,108
60,108
60,108
60,108
43,398
43,398
43,398
43,398
43,398
43,398
43,398
43,398
59,294
59,294
59,294
59,294
50,894
50,894
50,894
50,894
50,894
50,894
57,769
57,769
57,769
57,769
57,769
57,769
47,965
47,965
47,965
47,965
47,965
57,213
57,213
57,213
57,213
57,213
57,213
57,213
Decreased Allocation
57,096
57,096
57,096
62,712
62,712
62,712
62,712
62,712
62,712
62,712
62,712
49,651
40,600
40,600
40,600
40,600
40,600
40,600
40,600
40,600
40,600
40,600
40,600
40,600
0
0
0
0
0
0
28,811
28,811
40,026
40,026
40,026
40,026
35,818
35,818
35,818
35,818
35,818
39,897
39,897
39,897
39,897
39,897
39,897
39,897
37,506
37,506
37,506
37,506
37,506
37,506
37,506
37,506
37,506
37,506
37,506
37,506
36,129
36,129
36,129
36,129
36,129
36,129
36,129
36,129
36,129
36,129
36,129
36,129
71,235
71,235
0
0
0
65,444
65,444
65,444
33,530
33,530
33,530
33,530
27,257
27,257
31,194
33,243
33,243
33,243
33,243
33,243
33,243
33,243
33,243
33,243
0
0
0
0
0
0
0
0
0
0
0
31,811
Increased Allocation
59,989
59,989
64,314
64,314
64,314
64,314
64,314
64,314
64,314
36,716
29,365
31,801
0
0
0
0
0
0
0
0
31,479
31,479
31,479
31,479
16,534
16,534
4,535
30,785
30,785
30,785
30,785
30,785
30,785
30,785
30,785
30,785
18,209
18,209
18,209
28,696
28,696
28,696
28,696
28,696
28,696
28,696
28,696
28,696
27,115
27,115
27,115
27,115
27,115
27,115
27,115
27,115
27,115
27,115
27,115
27,115
24,204
24,204
4,954
2,204
24,204
24,204
24,204
24,204
24,204
24,204
24,204
24,204
Increased Allocation
10,770
10,770
10,770
10,770
10,770
770
770
10,770
70
19,327
22,971
24,071
39,579
39,579
39,579
39,579
39,579
39,579
39,579
39,579
23,546
23,546
23,546
23,546
23,010
23,010
23,010
23,010
23,010
23,010
23,010
23,010
23,010
23,010
23,010
23,010
Decreased Allocation
34,824
34,824
34,824
34,824
34,824
34,824
34,824
34,824
34,824
34,824
34,824
22,894
0
0
4,674
22,674
22,674
22,674
22,674
22,674
22,674
22,674
22,674
22,674
Increased Allocation
24,965
24,965
24,965
6,215
1,715
24,965
7,302
7,302
252
8,843
293
22,463
16,494
19,815
21,584
21,584
21,584
21,584
21,584
21,584
21,584
21,584
21,584
21,584
0
0
0
0
0
0
0
18,771
18,771
18,771
18,771
18,771
0
0
0
0
0
0
0
0
18,162
18,162
18,162
18,162
17,535
17,535
17,535
17,535
17,535
17,535
17,535
17,535
17,535
17,535
17,535
17,535
Decreased Allocation
26,978
26,978
47,335
35,247
35,247
35,247
35,247
35,247
35,247
29,358
29,358
16,846
Increased Allocation
12,699
11,399
6,499
0
0
0
0
0
0
6,661
6,661
15,379
11,438
12,564
13,636
13,636
14,870
14,870
14,909
14,909
14,909
14,909
14,909
14,909
13,572
13,572
13,572
13,572
13,572
13,572
13,572
13,572
13,572
13,572
13,572
13,572
12,292
12,292
12,292
12,292
12,292
12,292
12,292
12,292
12,292
7,925
7,925
7,925
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,890
Increased Allocation
4,789
4,789
789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
6,813
8,297
8,297
9,168
951
951
124
124
6,074
6,074
6,074
6,074
6,074
12,145
0
0
0
0
0
0
0
0
0
0
5,225
2,771
2,771
2,771
3,282
3,282
3,549
4,072
4,072
5,133
5,133
5,133
5,133
35,898
35,898
35,898
35,898
35,898
32,675
32,675
32,675
32,675
17,842
3,707
3,707
Decreased Allocation
2,542
2,542
2,542
2,542
2,542
4,506
4,506
4,506
4,506
4,506
4,506
2,569
40,664
80,664
80,664
80,664
2,664
2,664
2,664
2,664
2,664
1,464
1,864
1,864
77,889
77,889
77,889
77,889
2,889
77,889
77,889
2,889
1,014
1,014
1,014
1,014
27,455
27,455
10,121
10,121
10,121
12,897
26,604
31,746
31,746
642
642
642
0
0
0
0
0
0
0
0
0
4,944
444
444
Increased Allocation
426
426
51
51
51
426
426
6
6
6
6
426
11,977
11,977
11,977
11,977
11,977
26,976
26,976
2,601
2,601
2,601
326
326
2,32,262
2,32,262
2,32,262
26,644
2,894
2,46,094
2,87,279
2,279
87,279
279
279
279
Decreased Allocation
10,871
14,021
1,271
371
23,171
23,171
39,752
44,363
44,363
51,013
51,013
88
Full Exit
30,461
30,461
30,461
30,461
30,461
30,461
30,461
30,461
30,461
10,947
10,947
0
1,60,844
1,60,844
1,60,844
0
0
0
0
0
0
0
0
0
1,72,670
1,72,670
2,00,978
2,19,993
2,19,993
2,19,993
1,91,582
1,91,582
96,597
23,728
23,728
0
3,16,235
3,16,235
3,16,235
3,16,235
3,16,235
3,25,873
3,06,186
3,06,186
1,56,349
1,56,349
1,31,068
0
3,34,224
3,34,224
3,34,224
3,34,224
1,39,875
0
0
0
0
0
0
0
36,614
36,614
29,900
0
0
0
0
0
0
0
0
0
13,17,762
6,58,881
6,58,881
0
0
0
0
0
0
0
0
0
94,851
94,851
94,851
94,851
94,851
94,851
37,601
37,601
47,001
47,001
47,001
0
82,668
82,668
82,668
82,668
82,668
82,668
82,668
82,668
82,668
82,668
82,668
0
25,203
25,203
22,700
15,694
15,694
15,694
15,694
15,694
9,321
0
0
0
1,62,446
1,62,446
0
0
0
0
0
0
0
0
0
0
55,700
55,700
0
0
0
0
0
0
0
0
0
0
29,304
29,304
0
0
0
0
0
0
0
0
0
0
90,276
90,276
90,276
79,930
79,930
79,930
79,930
79,930
79,930
79,930
0
0
Full Exit
2,80,084
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
1,46,224
0
11,902
11,902
902
11,902
152
152
11,902
11,902
11,902
11,902
11,902
0
45,629
45,629
2,28,145
2,28,145
2,28,145
1,30,513
0
0
0
0
0
0
30,905
30,905
0
0
0
0
0
0
0
0
0
0
82,463
82,463
82,463
82,463
82,463
82,463
5,463
82,463
82,463
82,463
82,463
0
Full Exit
2,841
92,841
92,841
92,841
92,841
92,841
92,841
92,841
92,841
92,841
92,841
0
6,643
143
6,643
3,543
6,643
6,643
886
2,686
0
0
0
0
85,895
85,895
85,895
85,895
54,088
0
0
0
0
0
0
0
0
1,88,250
0
0
0
0
0
0
0
0
0
0