Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
4,85,00,000
4,85,00,000
4,85,00,000
4,85,00,000
4,30,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,30,00,000
3,70,00,000
58,68,467
58,68,467
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
81,08,692
72,46,572
72,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
77,46,572
29,31,344
29,31,344
29,31,344
32,64,344
49,96,031
49,96,031
51,72,242
47,28,492
47,28,492
61,25,245
66,49,629
66,49,629
10,40,000
10,40,000
10,40,000
3,95,000
3,95,000
0
0
0
20,16,000
24,98,129
32,66,341
32,66,341
24,09,289
19,09,339
14,31,229
14,39,465
15,56,159
16,73,242
16,64,842
15,12,492
15,12,492
14,62,276
31,37,592
31,37,592
17,28,837
18,29,622
19,46,023
22,55,900
23,76,565
22,17,191
20,99,772
21,03,108
21,03,108
25,61,233
27,06,484
27,06,484
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
22,66,789
34,19,380
32,11,459
29,98,857
15,15,657
15,15,657
18,35,805
18,35,805
20,64,326
20,64,326
20,64,326
20,64,326
20,64,326
14,53,780
14,53,780
14,53,780
13,96,154
13,96,154
13,85,201
13,85,201
15,11,440
15,11,440
18,40,899
19,96,482
19,96,482
0
0
0
0
0
0
0
0
19,82,988
19,82,988
19,50,000
19,50,000
Increased Allocation
5,57,692
5,95,297
5,95,297
8,31,811
13,26,032
17,14,131
17,87,705
18,81,163
18,81,163
18,81,163
18,81,163
19,00,000
24,89,188
26,84,293
32,20,293
22,18,293
20,55,296
19,80,730
20,06,492
18,29,773
18,29,773
17,33,756
16,83,756
16,83,756
20,99,719
20,99,719
20,99,719
20,99,719
20,23,719
27,34,283
27,34,283
32,44,799
32,44,799
17,56,594
16,33,553
16,33,553
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
6,51,452
15,77,433
15,77,433
15,77,433
Decreased Allocation
9,81,406
9,81,406
9,81,406
13,76,732
12,29,732
14,53,793
15,06,956
15,06,956
15,06,956
15,06,956
15,81,267
15,12,800
15,60,162
16,14,162
16,14,162
10,49,362
10,49,362
11,06,712
11,27,825
12,57,937
12,57,937
13,57,870
15,11,235
15,11,235
36,57,908
31,93,904
26,02,413
20,45,000
14,18,000
16,39,651
16,39,651
16,39,651
16,39,651
14,94,091
14,94,091
14,94,091
Decreased Allocation
15,18,015
15,18,015
15,18,015
15,72,767
17,89,687
17,89,687
17,72,362
19,80,453
19,80,453
15,74,056
15,74,056
14,74,056
Decreased Allocation
7,25,888
7,52,064
7,52,064
8,76,481
9,39,998
9,64,679
9,92,854
11,17,945
11,17,945
14,91,363
14,91,363
13,49,250
4,52,034
5,91,975
7,65,677
9,48,208
11,64,415
11,67,426
12,48,792
12,48,792
12,48,792
12,48,792
12,47,750
12,47,750
Decreased Allocation
1,10,092
1,22,717
1,08,258
1,25,846
1,45,709
1,06,349
1,01,015
1,06,443
10,64,430
11,72,430
12,30,753
12,15,753
1,38,735
3,00,000
3,54,247
8,75,463
9,33,417
11,44,309
11,53,459
11,74,104
11,74,104
11,74,104
11,74,104
11,74,104
3,09,600
7,57,650
8,54,609
9,97,546
7,85,801
9,70,159
8,95,834
10,87,810
10,87,810
11,21,291
11,46,736
11,46,736
Increased Allocation
0
0
0
0
0
0
0
2,08,674
4,77,908
7,93,158
10,83,261
11,33,261
0
0
13,92,990
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
10,84,038
20,400
2,58,940
2,58,940
3,66,895
4,83,268
7,03,377
7,26,493
8,58,339
9,04,313
11,03,418
10,50,841
10,50,841
Increased Allocation
3,21,142
4,74,447
5,21,145
6,18,090
8,36,499
9,25,352
9,25,352
8,46,214
8,46,214
7,60,642
9,83,219
10,00,000
Decreased Allocation
0
0
0
0
0
0
0
18,07,986
18,07,986
18,07,986
15,00,000
9,71,142
0
0
0
0
0
0
0
0
0
0
9,56,870
9,56,870
1,60,909
5,39,750
5,39,750
7,14,273
9,60,208
11,80,581
11,80,581
12,09,699
12,09,699
9,55,595
9,55,595
9,55,595
3,85,274
3,85,274
3,85,274
5,90,302
7,99,348
9,81,677
9,81,677
9,81,677
9,81,677
9,50,000
9,50,000
9,50,000
0
0
0
3,58,064
5,63,172
5,70,630
5,70,630
6,26,408
6,29,303
6,29,303
7,89,314
7,89,314
1,79,578
1,79,578
1,79,578
1,78,316
1,78,316
2,89,413
3,11,247
4,98,767
4,98,767
6,62,879
7,64,126
7,64,126
0
0
0
0
0
0
0
0
0
0
0
7,46,713
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,73,879
7,08,794
7,08,794
7,08,794
Increased Allocation
0
0
0
0
0
0
0
0
1,34,874
3,60,100
5,66,575
5,91,575
1,23,611
1,34,292
1,17,135
5,85,675
5,29,857
4,93,601
4,93,601
5,84,126
5,84,126
5,84,126
5,84,126
5,84,126
9,12,950
8,38,907
8,38,907
8,85,307
8,85,307
6,85,707
6,85,707
4,70,507
5,06,236
5,37,596
5,74,965
5,74,965
0
0
0
0
0
0
0
0
5,15,512
5,15,512
5,15,512
5,15,512
4,11,147
4,11,147
4,11,147
4,67,061
5,54,027
6,74,331
6,74,331
5,81,931
5,81,931
5,09,781
5,09,781
5,09,781
Decreased Allocation
0
0
1,66,667
2,89,750
5,07,385
5,18,505
5,18,505
5,54,871
5,54,871
5,54,871
5,54,871
5,00,000
Decreased Allocation
0
0
0
0
0
0
0
4,32,674
6,32,674
5,54,577
5,43,955
4,86,943
3,91,645
4,50,500
4,50,500
5,23,444
6,62,860
7,41,176
6,83,563
5,45,525
5,45,525
4,90,343
4,37,081
4,37,081
9,39,059
9,39,059
9,39,059
9,84,976
11,68,507
14,35,271
14,73,074
14,65,874
13,42,386
5,96,634
4,27,350
4,27,350
1,45,426
2,62,360
2,62,360
3,57,976
4,58,391
5,57,420
5,77,420
6,00,293
6,00,293
4,28,851
4,05,276
4,10,827
1,34,816
1,34,816
1,34,816
1,34,816
1,34,816
1,33,460
1,42,606
2,00,160
2,00,160
3,73,157
4,05,709
4,05,709
1,82,286
1,82,286
1,82,286
1,82,286
1,82,286
2,46,038
2,46,038
3,50,026
3,50,026
3,50,026
4,00,648
4,00,648
0
0
0
6,22,507
6,22,507
6,40,898
6,40,898
6,40,898
6,40,898
6,40,898
4,85,320
4,00,000
4,82,149
4,97,899
4,97,899
5,40,090
5,40,090
4,99,840
4,99,840
5,60,016
5,60,016
3,90,398
3,90,398
3,90,398
4,05,900
4,05,900
4,09,200
4,09,200
3,84,450
2,80,500
2,80,500
0
0
3,70,400
3,70,400
3,70,400
Decreased Allocation
1,40,935
1,64,427
1,64,427
2,80,901
3,48,171
4,76,750
4,76,750
4,47,541
4,47,541
4,03,392
3,78,392
3,53,150
Decreased Allocation
2,84,924
3,36,924
3,36,924
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,74,329
3,50,000
0
0
0
0
1,37,148
3,14,922
2,92,638
3,29,128
3,29,128
3,29,128
3,48,694
3,48,694
1,18,500
1,18,500
1,18,500
1,18,500
81,000
81,000
46,500
0
1,85,526
2,59,596
3,37,441
3,37,441
1,84,341
2,41,341
2,41,341
2,47,934
2,93,589
3,38,737
3,66,338
3,66,338
3,66,338
3,66,338
3,31,000
3,31,000
Decreased Allocation
0
0
0
2,31,846
2,67,884
4,47,724
4,47,724
4,47,724
4,47,724
4,47,724
5,74,547
3,00,857
3,38,974
3,69,074
3,69,074
3,86,284
3,20,891
3,41,405
3,53,514
3,28,664
3,28,664
2,98,264
2,98,264
2,98,264
4,65,485
4,05,002
3,48,874
3,24,341
3,24,341
3,25,110
3,25,110
3,38,936
3,38,936
2,80,000
2,80,000
2,80,000
3,85,001
3,85,001
3,85,001
3,85,001
4,05,949
3,60,000
3,26,114
3,26,114
3,26,114
3,00,000
2,68,179
2,68,179
4,05,812
4,05,812
4,05,812
4,05,812
4,05,812
5,67,995
5,67,995
5,97,031
5,97,031
4,00,000
2,43,750
2,43,750
1,45,792
1,45,792
1,67,620
2,06,712
2,06,712
2,20,846
1,87,870
1,94,536
1,94,536
1,94,536
2,39,176
2,39,176
1,91,465
1,91,465
1,74,097
1,74,097
1,82,052
1,90,728
1,95,134
2,14,183
2,14,183
2,14,183
2,14,183
2,14,183
0
0
0
0
0
0
0
0
0
0
0
2,01,299
0
0
0
0
0
0
0
68,567
68,567
68,567
1,98,981
1,98,981
1,06,850
1,20,000
1,20,000
1,31,026
1,43,012
1,57,089
1,57,089
1,73,758
1,73,758
1,73,758
1,73,758
1,73,758
0
0
0
18,77,976
24,31,666
24,40,933
19,29,367
15,46,166
15,46,166
5,62,239
1,49,850
1,49,850
38,115
43,115
43,115
65,115
65,115
60,065
76,965
76,965
91,465
1,13,965
1,18,965
1,18,465
Increased Allocation
0
0
0
0
0
0
0
0
0
0
93,363
1,17,306
Increased Allocation
0
0
0
0
0
0
0
0
0
0
85,000
1,12,212
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
67,853
93,726
93,726
1,58,310
2,07,272
2,09,745
1,87,018
1,87,018
1,80,000
1,57,540
88,692
88,692
0
0
0
0
0
18,708
18,708
65,322
65,322
65,322
80,153
80,153
0
0
0
0
0
0
0
0
0
65,600
65,600
65,600
29,711
34,346
36,528
41,286
41,286
55,623
56,199
56,199
56,199
56,199
56,199
56,199
36,467
36,467
33,000
47,906
50,545
52,521
53,014
53,014
53,014
50,000
50,000
50,000
21,232
21,232
17,118
15,661
15,661
37,103
37,103
49,404
49,404
49,404
49,404
49,404
21,453
21,453
21,453
30,680
36,309
36,986
36,986
38,484
38,484
38,484
38,484
38,484
49,757
49,757
49,757
49,757
49,757
49,757
49,757
23,257
23,257
23,257
37,188
37,188
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,425
0
0
0
0
0
0
0
0
0
0
0
22,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,673
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
13,80,072
13,80,072
17,88,627
18,83,725
17,17,000
17,17,000
18,03,374
1,574
1,574
1,574
1,574
1,574
3,08,841
3,42,841
3,95,341
4,47,917
4,67,872
372
372
372
372
372
372
372
0
100
100
100
100
100
100
100
100
100
100
100
70,809
70,809
77,298
77,298
77,298
58,412
29,612
29,612
0
0
0
0
0
0
0
0
0
0
0
1,12,611
1,12,611
1,12,611
0
0
93,600
93,600
93,600
93,600
72,000
45,600
45,600
0
0
0
0
0
6,62,774
1,00,000
1,00,000
1,00,000
91,250
91,250
91,250
0
0
0
0
0
0
0
22,36,652
44,76,890
46,82,651
52,13,479
52,13,479
31,14,111
16,10,774
0
0
0
4,06,800
4,06,800
4,06,800
2,68,200
2,68,200
81,000
81,000
0
0
0
0
0
1,72,081
25,800
25,800
24,900
24,900
0
0
0
0
0
0
0
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
1,23,964
0
0
1,56,664
1,56,664
1,76,962
2,11,875
1,88,475
1,88,475
1,91,750
2,25,648
2,00,000
0
0
0
3,35,029
3,35,029
3,35,029
0
0
0
0
0
0
0
0
0
47,400
47,400
47,400
47,400
47,400
47,400
47,400
0
0
0
0
0
25,77,000
33,19,500
33,19,500
19,08,500
6,76,500
5,11,500
5,11,500
0
0
0
0
0
43,125
43,125
43,125
0
0
0
0
0
0
0
0
0
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
2,02,789
1,00,000
0
0
34,133
0
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
7,20,000
7,20,000
7,20,000
0
0
0
0
0
2,92,823
46,000
46,000
46,000
46,000
46,000
46,000
0
0
0
0
0
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
5,20,200
0
0
0
0
0
2,36,235
2,36,235
2,15,958
1,03,911
1,03,911
1,00,890
26,839
0
0
0
0
0
12,94,594
12,94,594
15,00,000
15,84,478
17,34,403
17,34,403
17,34,403
17,34,403
17,34,403
0
0
0
82,153
71,933
12,300
12,300
12,300
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
29,612
29,612
29,612
0
0
0
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,45,491
1,09,840
0
0
0
1,11,313
1,11,313
85,862
41,850
41,850
41,850
0
0
0
0
0
0
1,87,099
79,200
79,200
28,200
0
0
0
0
0
0
0
0
0
0
0
68,850
0
0
0
0
0
0
0
0
6,64,125
6,64,125
6,64,125
3,30,750
3,30,750
3,30,750
3,30,750
0
0
0
0
0
4,36,050
4,36,050
4,36,050
1,93,800
1,93,800
1,93,800
1,93,800
0
0
0
0
0
8,03,997
5,41,200
5,41,200
2,45,850
1,76,550
1,76,550
1,76,550
0
0
0
0
0
1,89,197
1,89,197
0
0
0
0
0
0
0
0
0
0
0
0
0
4,725
4,725
4,725
4,725
0
0
0
0
0
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
4,91,400
0
0
0
0
0
1,45,410
1,45,410
1,45,410
1,21,725
1,21,725
1,21,725
1,21,725
1,00,000
75,000
0
0
0
0
0
0
0
0
0
0
0
7,27,070
0
0
0
23,47,548
16,16,158
0
0
0
0
0
0
0
0
0
0
0
0
0
1,51,565
1,51,565
1,51,565
1,51,565
0
0
0
0
0
4,72,911
3,78,832
3,05,900
92,625
12,368
0
0
0
0
0
0
0
1,15,500
1,15,500
1,15,500
1,15,500
0
0
0
0
0
0
0
0
1,16,100
1,16,100
1,16,100
1,16,100
42,900
42,900
42,900
0
0
0
0
0
52,800
52,800
52,800
0
0
0
0
0
0
0
0
0
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
0
0
0
0
0
0
0
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
4,99,500
0
0
0
0
0
63,000
63,000
63,000
63,000
0
0
0
0
0
0
0
0
15,44,853
15,44,853
8,54,700
6,95,100
5,82,750
5,37,600
5,37,600
0
0
0
0
0
1,98,672
0
0
0
0
0
0
0
0
0
0
0
1,35,446
1,35,446
1,35,446
1,69,352
1,69,352
1,69,352
0
0
0
0
0
0
15,45,818
15,45,818
47,85,954
55,40,102
64,65,319
63,03,319
63,03,319
47,23,819
47,23,819
0
0
0
31,484
34,784
10,000
0
0
0
0
0
0
0
0
0
46,500
46,500
46,500
46,500
46,500
0
0
0
0
0
0
0
1,25,136
1,30,313
1,30,313
1,63,718
1,03,118
1,11,554
93,503
74,895
74,895
47,265
47,265
0
10,44,652
9,12,200
5,12,200
5,12,200
5,12,200
5,12,200
5,12,200
0
0
0
0
0
1,83,60,000
1,30,80,000
1,30,80,000
1,30,80,000
1,30,80,000
70,00,000
70,00,000
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
33,63,750
33,63,750
33,63,750
33,63,750
33,01,875
33,01,875
33,01,875
0
0
0
0
0