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
34,00,000
34,00,000
34,00,000
34,00,000
34,00,000
34,00,000
33,00,000
33,00,000
33,00,000
30,50,000
30,50,000
30,50,000
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
2,07,090
2,07,090
59,004
59,004
59,004
59,004
59,004
59,004
59,004
1,26,157
1,26,157
1,89,235
1,89,235
1,89,235
1,67,711
1,67,711
1,62,673
1,59,722
1,59,722
1,54,658
1,54,658
1,47,801
1,36,143
1,26,889
1,26,889
1,26,889
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
86,864
86,864
86,864
89,045
89,045
89,045
89,045
89,045
89,045
1,06,464
1,06,464
1,06,464
Increased Allocation
0
0
0
0
0
0
0
0
0
0
99,912
1,05,724
2,39,053
2,39,053
2,39,053
2,24,005
2,24,005
89,401
89,401
89,401
89,401
89,401
89,401
89,401
94,617
1,09,565
1,09,565
1,09,565
86,139
86,139
86,139
86,139
86,139
86,139
86,139
86,139
73,799
73,799
73,799
73,799
73,799
73,799
73,799
76,520
79,630
79,630
80,722
80,722
90,207
90,207
90,207
90,207
90,207
90,207
90,207
90,207
90,207
78,419
78,419
78,419
Decreased Allocation
13,273
13,273
13,273
13,273
13,090
12,007
10,943
10,943
1,09,430
93,363
84,342
70,120
1,23,989
1,23,989
1,23,989
1,20,494
98,057
63,314
63,314
63,314
63,314
63,314
63,314
63,314
73,858
77,639
94,733
94,733
78,733
78,733
78,733
83,959
83,959
83,959
58,873
58,873
12,504
43,403
43,403
43,403
45,376
54,412
54,412
54,412
54,412
54,412
54,412
54,412
Decreased Allocation
80,000
79,221
79,221
74,982
74,982
74,982
74,982
74,982
74,982
73,640
65,217
52,636
Increased Allocation
0
0
0
0
19,641
29,124
29,124
29,124
29,124
29,124
29,124
51,937
Decreased Allocation
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
50,562
0
0
42,253
42,253
42,253
42,253
42,253
42,253
46,957
46,957
46,957
46,957
62,219
51,893
46,739
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
Increased Allocation
74,009
74,009
64,236
15,503
0
0
0
0
27,169
37,083
41,167
45,165
Increased Allocation
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
45,142
40,335
41,548
43,940
43,940
44,557
44,557
44,557
44,557
44,557
44,557
44,557
44,557
38,935
38,935
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
Decreased Allocation
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
40,960
Decreased Allocation
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
40,370
0
0
0
0
0
0
0
20,980
20,980
33,255
33,255
40,337
35,966
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
49,068
49,068
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
32,598
32,598
0
0
29,634
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
Increased Allocation
19,060
20,234
20,750
20,750
20,750
20,750
20,750
22,582
22,582
23,491
24,466
24,723
14,778
14,778
22,957
22,957
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,886
23,886
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
Increased Allocation
0
0
0
15,253
15,253
16,293
17,922
19,507
20,483
20,483
21,755
23,287
20,231
17,271
17,271
17,271
17,271
22,152
22,152
22,152
22,152
22,152
22,152
22,152
Decreased Allocation
23,600
23,600
23,600
23,600
23,090
23,090
23,090
23,090
23,090
22,574
22,574
21,265
0
0
0
0
0
0
0
0
0
0
0
20,566
28,069
24,073
24,073
24,073
24,073
24,073
36,215
36,215
36,215
19,396
19,396
19,396
0
0
0
0
0
0
0
17,991
17,991
17,991
17,991
17,991
Decreased Allocation
57,438
57,438
57,438
46,726
46,726
46,726
46,726
41,564
36,956
36,956
21,748
17,609
22,571
22,571
22,571
22,571
22,553
22,553
21,001
21,001
21,001
21,001
17,473
17,473
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
Decreased Allocation
30,000
30,000
30,000
30,000
30,000
28,035
28,035
25,122
23,128
21,129
19,165
16,440
Decreased Allocation
23,978
23,978
20,099
20,099
20,099
17,987
17,987
17,987
17,987
17,987
17,987
16,009
Increased Allocation
239
239
239
239
4,564
6,157
6,157
6,157
6,157
6,157
6,157
15,468
0
0
0
0
0
0
0
0
0
0
0
15,157
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
52,394
52,394
52,394
43,373
32,074
32,074
32,074
30,416
14,742
14,742
14,742
14,742
Increased Allocation
16,338
16,338
16,338
16,338
16,338
16,338
16,338
7,728
7,728
7,728
12,285
13,847
14,990
14,990
14,990
14,990
13,493
13,493
13,493
13,493
13,493
13,493
13,493
13,493
16,249
16,249
16,249
16,249
16,249
16,249
16,249
16,249
16,249
13,602
12,477
12,477
20,389
19,649
19,649
14,949
14,089
12,519
12,446
12,446
12,446
12,446
12,446
12,446
Decreased Allocation
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
14,807
12,327
1,06,953
1,06,953
1,06,953
93,969
80,011
80,011
80,011
58,881
12,069
12,069
12,069
12,069
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
Decreased Allocation
20,652
20,652
17,798
17,798
17,798
17,798
17,798
17,798
15,875
13,923
13,923
11,253
0
0
1,680
8,109
8,109
8,109
8,109
8,109
8,109
8,109
8,768
8,768
Decreased Allocation
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
8,083
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
Decreased Allocation
29,491
29,491
29,491
29,491
29,491
29,491
31,930
31,930
31,930
24,571
17,191
6,637
0
0
0
0
0
0
0
0
0
0
0
6,412
0
0
0
0
0
0
0
0
4,466
4,466
6,364
6,364
Increased Allocation
10,886
10,886
10,886
10,886
10,886
10,886
10,886
7,814
2,780
2,780
2,780
6,337
Decreased Allocation
3,999
2,370
2,370
2,009
2,009
2,009
1,559
1,559
7,795
7,795
7,795
5,937
Increased Allocation
9,177
8,215
7,249
5,260
3,650
3,650
3,507
3,507
3,507
3,507
3,507
5,686
65,189
65,189
65,189
65,189
56,007
56,007
56,007
30,835
5,368
5,368
5,368
5,368
10,130
9,943
8,306
5,815
5,296
5,296
5,296
5,296
5,296
5,296
5,296
5,296
5,942
5,428
4,676
4,676
4,676
4,676
4,676
4,676
5,069
5,069
5,069
5,069
9,750
8,781
8,781
7,976
7,654
6,197
4,631
4,631
4,631
4,631
4,631
4,631
5,676
5,676
5,676
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
26,958
26,958
25,977
20,814
20,814
20,814
20,814
20,814
20,814
4,188
4,188
4,188
5,068
5,068
5,068
5,068
5,068
4,132
4,132
4,132
4,132
4,132
4,132
4,132
5,738
5,738
5,738
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
11,274
11,274
11,274
11,274
3,895
3,895
3,895
3,895
3,895
3,895
3,895
3,895
5,699
5,699
5,699
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
0
0
0
0
0
0
0
0
0
0
0
3,582
0
0
0
0
0
0
0
0
2,859
2,859
2,859
2,859
0
0
0
0
0
0
0
0
0
0
0
2,648
0
0
0
0
0
0
138
1,997
1,997
1,997
1,997
1,997
253
253
465
1,013
1,013
1,013
1,013
1,013
1,427
1,427
1,427
1,427
5,375
5,375
1,404
545
545
545
545
545
545
545
1,090
1,090
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
83,821
83,821
83,821
83,821
59,611
59,611
59,611
48,211
25,370
8,804
904
904
1,029
1,029
1,029
1,029
1,029
768
768
768
768
768
768
768
170
170
170
170
170
170
170
170
170
170
170
170
Full Exit
13,420
13,420
13,420
8,610
8,610
8,610
8,610
8,610
8,610
8,398
5,134
0
17,893
17,893
17,893
14,806
0
0
0
0
0
0
0
0
8,749
8,749
8,749
3,679
0
0
0
0
0
0
0
0
Full Exit
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
12,969
0
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
0
0
4,00,634
4,00,634
4,00,634
3,92,946
2,95,751
2,61,265
1,94,601
1,94,601
1,94,601
0
0
0
1,646
1,646
1,646
0
0
0
0
0
0
0
0
0
Full Exit
10,189
10,189
10,189
10,189
10,189
5,381
5,241
26,205
26,205
26,205
4,039
0
25,973
20,994
15,048
14,435
9,324
7,834
7,834
7,834
7,834
5,587
0
0
33,902
24,999
0
0
0
0
0
0
0
0
0
0
43,135
5,411
5,411
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
1,775
1,775
1,775
931
931
0
0
0
0
0
0
0
1,21,798
1,21,798
1,21,798
78,491
70,688
65,843
65,843
65,843
57,033
48,902
42,504
0