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
1,95,00,000
1,70,00,000
1,70,00,000
1,45,00,000
1,50,00,000
1,30,00,000
1,30,00,000
63,00,000
63,00,000
63,00,000
63,00,000
63,00,000
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,29,975
23,03,079
19,85,006
19,85,006
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
16,24,281
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Decreased Allocation
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
10,87,052
9,56,730
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
4,70,197
9,40,394
9,40,394
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
8,46,000
7,12,965
7,12,965
8,55,510
8,55,510
7,19,945
7,19,945
5,96,493
5,96,493
5,96,493
6,40,312
6,40,312
6,40,312
6,54,104
6,54,104
Increased Allocation
3,32,026
3,32,026
3,32,026
3,32,026
3,32,026
3,95,987
4,13,053
4,24,114
4,56,324
4,88,183
5,43,823
5,55,081
6,93,350
6,93,350
6,60,269
6,47,876
6,47,876
6,36,077
6,36,077
6,23,089
5,73,450
5,29,342
5,29,342
5,29,342
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
4,47,396
5,28,686
5,28,686
5,28,686
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
2,14,870
3,30,559
3,30,559
4,95,838
4,95,838
4,95,838
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,28,409
4,76,026
6,64,981
6,64,981
6,64,981
6,64,981
6,64,981
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
3,97,167
Increased Allocation
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,54,260
3,67,193
3,72,100
3,72,100
3,82,559
3,92,695
30,217
30,217
30,217
30,217
30,217
30,217
30,217
30,217
3,02,170
3,02,170
3,02,170
3,02,170
Decreased Allocation
3,06,000
3,06,000
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
3,08,909
2,96,118
2,79,708
2,79,708
2,66,213
Increased Allocation
0
54,845
54,845
54,845
1,13,105
2,17,674
2,17,674
2,17,674
2,17,674
2,17,674
2,17,674
2,48,415
Increased Allocation
0
0
0
0
0
0
0
0
1,28,388
1,95,994
2,15,991
2,35,645
52,773
1,30,020
1,30,020
1,59,660
1,68,805
2,10,940
2,10,940
2,10,940
2,10,940
2,28,100
2,28,100
2,28,100
2,68,367
3,31,305
3,31,305
3,31,305
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
2,23,385
1,44,045
1,71,642
1,97,574
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,17,548
2,09,341
Decreased Allocation
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,42,369
2,03,755
Decreased Allocation
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
2,18,084
1,97,898
0
0
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,26,760
1,48,557
1,74,994
1,93,158
1,93,158
1,61,677
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,77,460
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,67,027
1,48,350
1,48,350
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,64,157
1,12,654
1,12,654
1,12,654
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
1,40,202
0
0
0
0
0
0
0
496
17,095
1,22,511
1,29,390
1,35,662
0
0
46,952
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
1,30,261
Decreased Allocation
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,28,025
1,16,644
Decreased Allocation
1,72,553
1,72,553
1,72,553
1,72,553
1,60,198
1,39,574
1,28,533
1,28,533
1,28,533
1,14,265
1,14,265
1,04,400
Increased Allocation
75,200
79,689
81,824
81,824
81,824
81,824
81,824
91,427
91,427
95,798
1,00,582
1,03,110
92,359
79,914
79,914
79,914
79,914
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
1,02,714
Increased Allocation
65,311
65,311
65,311
65,311
65,311
69,025
69,025
69,025
69,025
69,025
69,025
99,223
Decreased Allocation
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
93,919
93,838
93,838
92,541
92,541
92,541
92,541
92,541
92,541
92,541
92,541
93,718
93,718
58,176
58,176
88,591
88,591
91,758
91,758
91,758
91,758
91,758
91,758
91,758
91,758
34,266
34,266
34,266
34,266
34,266
34,266
1,48,363
1,48,363
1,48,363
87,410
87,410
87,410
Decreased Allocation
1,70,952
1,70,952
1,70,952
1,70,952
1,61,871
1,43,873
1,43,873
1,20,879
1,11,451
1,01,838
92,183
83,572
89,659
89,659
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
81,764
1,04,737
1,04,737
1,04,737
1,04,737
1,04,657
1,04,657
97,416
97,416
97,416
97,416
80,139
80,139
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
76,140
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
67,694
72,960
72,960
72,960
72,960
66,226
66,226
66,226
66,226
66,226
66,226
66,226
66,226
1,03,558
1,00,463
96,565
84,458
71,304
62,791
62,450
62,450
62,450
62,450
62,450
62,450
0
0
0
0
0
0
0
0
0
0
0
62,408
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,396
62,035
Decreased Allocation
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,92,639
3,39,043
2,36,635
58,189
Increased Allocation
0
0
0
0
0
0
0
0
0
0
41,398
54,730
80,034
80,034
80,034
75,714
53,428
53,218
53,218
53,218
53,218
53,218
53,218
53,218
56,246
56,246
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
53,087
Decreased Allocation
82,640
82,640
70,970
70,970
70,970
70,970
70,970
70,970
64,102
64,102
64,102
52,532
Decreased Allocation
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
68,830
60,939
49,425
Decreased Allocation
77,654
77,654
77,654
70,665
70,665
70,665
70,665
65,585
65,585
65,585
65,585
46,573
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
45,327
Increased Allocation
0
0
0
0
0
16,092
22,285
22,285
22,285
22,285
22,285
44,570
0
0
0
0
0
0
0
41,980
41,980
41,980
41,980
41,980
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
4,00,453
4,00,453
4,00,453
3,72,091
3,40,076
3,40,076
3,40,076
2,61,941
39,083
39,083
39,083
39,083
11,674
11,674
11,674
39,445
39,445
39,445
39,445
41,261
41,261
41,261
38,511
38,511
Decreased Allocation
1,70,000
1,70,000
1,70,000
1,70,000
1,62,270
1,30,941
1,03,155
1,03,155
1,03,155
70,860
62,898
36,371
Decreased Allocation
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,22,683
1,34,087
1,34,087
1,34,087
1,10,110
86,063
34,178
Decreased Allocation
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
50,405
31,742
44,415
44,415
44,415
44,415
44,415
44,415
44,415
38,183
33,425
31,721
31,721
31,721
0
0
0
0
0
0
0
0
21,023
21,023
30,327
30,327
Increased Allocation
0
0
0
0
0
0
0
0
0
0
11,328
29,777
82,684
82,684
74,576
52,892
52,892
52,892
52,892
52,892
32,078
29,207
29,207
29,207
Increased Allocation
21,987
21,987
21,987
21,987
21,987
21,987
21,987
15,348
1,699
1,699
1,699
25,077
21,995
21,995
21,995
20,885
20,885
20,885
20,885
20,885
20,885
20,885
20,885
20,885
0
0
0
0
0
0
0
0
18,324
18,324
20,808
20,808
23,756
21,607
18,474
18,474
18,474
18,474
18,474
18,474
20,347
20,347
20,347
20,347
Increased Allocation
17,957
17,957
17,957
17,957
13,440
13,440
13,440
10,206
10,206
10,206
10,206
20,255
7,160
9,660
9,650
10,950
12,750
14,750
14,750
17,250
18,250
18,250
19,250
19,750
23,450
23,450
23,450
23,450
23,450
19,090
19,090
19,090
19,090
19,090
19,090
19,090
Decreased Allocation
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
1,20,292
39,510
18,860
3,60,262
3,60,262
2,82,223
2,82,223
2,40,906
2,40,906
2,40,906
1,44,588
56,629
18,828
18,828
18,828
19,311
19,311
19,311
19,311
19,311
19,311
19,311
19,311
18,357
18,357
18,357
18,357
51,719
51,719
39,645
39,645
18,280
18,280
18,280
18,280
18,280
18,280
18,280
18,280
49,485
49,485
49,485
49,485
16,281
16,281
16,281
16,281
16,281
16,281
16,281
16,281
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
18,541
15,356
15,356
Increased Allocation
42,884
37,108
31,641
23,181
15,760
15,760
15,094
15,094
15,094
15,094
15,094
15,172
0
0
0
0
0
0
0
0
13,606
13,606
13,606
13,606
0
0
0
0
0
0
0
0
0
0
0
12,923
11,671
11,671
4,334
4,334
4,334
4,334
4,334
4,334
4,334
4,334
8,668
8,668
0
0
522
3,954
3,954
3,954
3,954
3,954
5,997
6,502
6,502
6,502
752
752
752
752
0
0
553
3,806
3,806
5,748
5,748
5,748
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
4,380
30
30
30
30
30
30
30
30
30
30
30
30
6,795
6,795
6,795
8,470
0
0
0
0
0
0
0
0
7,898
7,898
6,110
6,110
0
0
0
0
0
0
0
0
19,62,752
16,88,900
8,14,214
1,25,690
0
0
0
0
0
0
0
0
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
0
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
23,604
0
0
Full Exit
15,889
15,889
15,889
15,889
15,889
14,241
14,023
70,115
70,115
70,115
14,547
0
17,329
17,329
17,329
17,329
13,304
13,304
13,304
13,304
13,304
13,304
13,304
0
3,916
3,916
0
0
0
0
0
0
0
0
0
0
5,394
5,394
890
0
0
0
0
0
0
0
0
0
0
0
0
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
9,09,150
8,56,008
0
0