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
85,00,000
93,99,659
93,99,659
83,09,408
83,09,408
58,68,050
58,68,050
71,93,279
77,93,279
82,68,279
84,28,279
84,28,279
Decreased Allocation
35,50,000
35,50,000
35,50,000
39,00,000
42,50,000
42,50,000
42,50,000
54,59,899
54,59,899
53,59,899
45,09,599
41,01,833
0
0
31,27,593
31,27,593
31,27,593
32,30,342
36,29,747
36,29,747
36,29,747
33,79,747
28,79,747
28,79,747
Decreased Allocation
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
21,11,799
21,11,799
20,21,799
18,96,799
18,96,799
18,59,761
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
15,99,668
15,99,668
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
11,41,188
11,41,188
10,45,001
10,45,001
10,45,001
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
Decreased Allocation
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,34,353
9,80,541
9,64,393
Decreased Allocation
12,84,867
13,57,553
13,57,553
10,28,007
10,28,007
10,28,007
10,28,007
9,47,772
9,47,772
9,47,772
9,47,772
8,97,772
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
6,57,925
6,57,925
8,35,137
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
Increased Allocation
8,45,020
8,45,020
8,45,020
8,95,020
7,20,734
6,00,734
6,00,734
6,00,734
6,70,734
6,70,734
7,02,734
8,17,734
Decreased Allocation
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
9,59,298
9,59,298
9,59,298
8,38,335
8,38,335
7,38,335
Increased Allocation
0
0
0
0
1,40,000
1,40,000
8,72,181
8,72,181
8,32,181
7,12,181
6,53,402
7,34,945
Decreased Allocation
0
0
0
3,55,000
3,55,000
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
5,60,500
0
0
0
0
0
0
3,59,520
3,59,520
3,59,520
2,27,140
4,54,280
4,54,280
Decreased Allocation
7,71,528
7,71,528
7,71,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,57,387
5,53,477
4,53,477
0
0
0
0
0
0
0
0
3,87,596
4,49,040
4,49,040
4,49,040
0
0
1,97,561
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,45,487
4,45,487
2,60,000
2,60,000
3,63,570
3,89,511
4,24,511
4,24,511
4,66,241
4,66,241
4,66,241
4,66,241
4,41,241
4,41,241
Decreased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,50,000
3,50,000
3,50,000
3,30,574
3,10,574
5,11,148
4,11,148
2,00,000
2,00,000
4,43,106
4,65,804
4,65,804
4,65,804
4,97,384
4,97,384
4,97,384
4,47,384
4,02,491
4,02,491
0
10,57,006
10,57,006
5,13,956
21,053
21,053
0
0
8,00,000
6,80,000
3,80,000
3,80,000
0
0
0
0
0
0
22,000
22,000
3,40,000
3,58,502
3,58,502
3,58,502
Decreased Allocation
4,63,663
4,63,663
4,63,663
6,77,071
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
3,55,578
Increased Allocation
2,75,117
2,75,117
2,75,117
2,75,117
3,10,117
3,10,117
3,35,117
3,35,117
3,35,117
3,30,637
3,42,303
3,44,562
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,90,000
2,90,000
Decreased Allocation
4,15,295
4,15,295
4,15,295
4,15,295
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
3,47,884
2,87,884
Increased Allocation
1,89,121
1,89,121
1,65,430
95,430
95,430
1,15,430
1,34,704
1,34,704
1,34,704
1,34,704
1,34,704
2,69,408
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
4,49,179
6,79,263
6,79,263
4,79,263
4,79,263
4,64,281
2,64,281
0
0
0
0
0
0
0
0
0
2,40,903
2,40,903
2,40,903
Increased Allocation
2,70,000
2,20,000
2,20,000
2,20,000
2,70,000
1,87,424
1,58,912
1,58,912
2,22,338
2,22,338
2,22,338
2,37,338
0
0
0
1,40,000
1,40,000
2,06,247
2,06,247
2,06,247
2,06,247
2,33,965
2,33,965
2,33,965
4,22,496
4,22,496
4,22,496
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
2,69,084
2,27,157
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
2,24,781
2,24,781
2,24,781
Decreased Allocation
4,40,240
4,41,485
4,41,485
4,41,485
4,41,485
4,41,485
2,72,123
2,72,123
2,72,123
2,72,123
2,22,165
2,14,339
Decreased Allocation
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,29,457
2,34,457
2,46,457
2,11,457
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,10,000
3,10,000
2,10,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
2,96,172
1,96,172
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,22,981
1,93,062
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,50,000
4,50,000
3,72,553
1,92,553
1,92,553
1,92,553
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
1,60,000
82,582
82,582
82,582
1,07,582
1,07,582
1,07,582
1,82,582
1,82,582
1,82,582
1,82,582
1,54,242
1,54,242
0
0
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
Increased Allocation
1,03,705
1,03,705
1,03,705
46,104
21,104
21,104
0
0
0
0
1,26,389
1,43,296
0
0
0
89,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,42,128
1,42,128
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
98,539
1,12,620
1,12,620
1,12,620
1,12,620
82,620
44,413
2,22,065
2,22,065
1,97,308
1,37,308
1,37,308
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,30,000
1,30,000
Increased Allocation
25,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
53,320
1,20,521
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
1,20,322
1,20,322
1,20,322
1,20,322
1,20,322
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,21,194
1,13,349
1,13,349
25,429
25,429
25,429
25,429
25,429
25,429
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
0
0
0
65,658
65,658
65,658
65,658
65,658
65,658
65,658
1,08,930
1,08,930
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
95,000
95,000
95,000
1,26,719
1,26,719
1,26,719
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
93,471
93,471
93,471
Decreased Allocation
2,09,079
2,03,270
1,69,349
1,51,802
1,26,109
1,26,109
1,01,109
1,01,109
1,01,109
1,01,109
81,109
71,109
1,45,000
1,45,000
1,21,486
1,21,486
1,21,486
59,486
23,173
23,173
23,173
23,173
64,493
64,493
5,00,000
5,00,000
5,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
50,000
50,000
0
0
0
0
0
0
0
1,26,324
1,26,324
1,26,324
49,057
49,057
Decreased Allocation
4,45,480
4,45,480
5,45,480
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
2,83,034
2,67,001
42,437
Decreased Allocation
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
2,29,063
2,29,063
1,89,063
69,063
69,063
39,063
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
38,132
38,132
0
0
20,164
20,164
19,739
19,739
19,739
19,739
19,739
19,739
27,739
27,739
1,10,000
1,10,000
1,10,000
1,10,000
1,02,612
1,02,612
27,612
27,612
27,612
27,612
27,612
27,612
32,000
32,000
32,750
10,507
8,253
8,253
8,253
8,253
8,253
8,253
13,253
13,253
Decreased Allocation
8,657
10,112
10,112
10,112
10,112
10,112
10,112
10,112
10,112
6,633
6,633
3,433
3,20,000
3,20,000
3,20,000
1,20,000
1,20,000
1,20,000
35,000
35,000
0
0
0
0
2,75,000
2,75,000
3,14,958
3,14,958
3,14,958
3,14,958
2,74,298
2,74,298
2,74,298
1,74,298
0
0
0
0
6,32,973
4,94,724
4,58,903
3,02,146
1,66,798
1,66,798
1,66,798
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
1,19,000
1,19,000
1,19,000
94,632
58,408
58,408
58,408
58,408
0
0
0
0
10,10,000
10,10,000
10,10,000
2,60,000
2,60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
36,429
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
20,006
20,006
20,006
20,006
0
0
0
0
2,05,049
2,05,049
2,05,049
5,049
5,049
5,049
5,049
5,049
0
0
0
0
2,60,481
2,60,481
1,97,569
75,126
75,126
75,126
57,599
12,599
12,599
12,599
8,883
0
3,47,922
4,67,050
5,42,050
4,81,793
4,81,793
4,81,793
4,98,911
4,98,911
3,35,966
2,47,319
1,47,319
0