Mutual Funds 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
2,53,00,000
2,53,00,000
2,53,00,000
2,33,00,000
2,18,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,19,00,000
2,23,75,000
2,53,75,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
30,30,000
35,30,000
35,30,000
35,30,000
35,30,000
Increased Allocation
0
0
0
0
0
0
7,294
16,22,642
16,22,642
19,52,037
15,63,227
18,36,033
0
0
0
0
0
0
0
0
0
0
12,80,000
12,80,000
Decreased Allocation
1,52,767
1,52,767
1,52,767
1,52,767
1,52,767
1,04,198
1,13,694
11,36,940
11,36,940
11,36,940
11,00,066
10,61,040
Increased Allocation
0
0
0
0
0
0
2,24,000
2,24,000
5,36,016
6,47,436
8,42,864
8,98,866
Decreased Allocation
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,83,848
9,00,000
9,00,000
9,00,000
8,33,580
7,93,079
7,80,449
3,59,259
3,59,259
3,59,259
3,59,259
3,59,259
6,79,172
0
0
0
2,50,000
7,56,450
7,56,450
Decreased Allocation
1,80,893
1,80,893
3,11,254
3,42,712
3,42,712
3,61,178
3,84,278
3,84,278
3,84,278
7,68,556
7,33,460
7,22,515
Decreased Allocation
11,33,697
11,33,697
11,33,697
11,95,393
11,95,393
4,87,893
7,28,300
7,28,300
7,28,300
7,49,839
7,15,323
7,08,852
Decreased Allocation
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,18,028
6,55,128
6,35,128
6,35,128
6,35,128
6,06,072
5,97,011
Decreased Allocation
6,00,000
6,00,000
6,00,000
3,54,337
3,54,337
6,69,877
8,43,327
8,43,327
6,67,308
6,67,308
6,01,587
5,92,007
Increased Allocation
4,17,991
4,17,991
4,17,991
5,46,669
5,46,669
4,27,919
4,46,919
4,26,919
4,26,919
5,26,919
5,67,303
5,67,921
Decreased Allocation
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
6,25,133
5,47,189
5,38,474
Decreased Allocation
3,86,276
3,86,276
1,36,676
1,36,676
1,36,676
1,36,676
2,77,476
2,77,476
4,42,628
4,44,233
5,23,891
5,19,294
Increased Allocation
5,45,540
5,45,540
5,45,540
5,45,540
5,45,540
5,04,216
5,08,216
5,08,216
5,08,216
5,08,216
4,90,643
5,17,886
0
0
0
0
0
0
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
Decreased Allocation
12,66,947
12,66,947
9,97,915
9,97,915
5,33,400
5,33,400
5,33,400
5,33,400
5,33,400
5,33,400
4,64,671
4,57,271
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
4,48,800
0
0
0
16,67,689
16,67,689
16,67,689
0
0
0
0
3,78,000
3,78,000
Decreased Allocation
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
5,83,911
4,52,602
4,52,602
4,52,602
4,01,684
3,82,336
3,76,303
0
0
0
0
0
0
0
0
0
0
3,61,010
3,61,010
Decreased Allocation
0
0
0
0
79,882
6,42,613
6,02,613
6,02,613
5,76,126
4,71,884
4,25,982
3,54,994
Decreased Allocation
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,79,387
3,94,850
3,94,950
3,74,950
3,79,950
3,59,595
3,54,584
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
6,79,470
3,49,471
Decreased Allocation
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
4,51,028
3,69,993
3,52,018
3,46,412
Decreased Allocation
0
0
5,64,858
3,51,695
63,021
3,89,281
3,89,281
4,64,281
3,34,015
3,34,015
3,18,392
3,13,322
Decreased Allocation
2,23,500
2,23,500
3,27,546
4,03,295
4,03,295
3,84,481
3,56,298
3,19,926
3,19,926
3,19,926
3,04,383
2,99,536
Decreased Allocation
5,55,902
5,55,902
5,55,902
5,55,902
5,55,902
4,78,910
4,00,742
4,00,742
3,41,641
3,41,641
3,25,042
2,95,264
Decreased Allocation
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,200
2,31,200
2,51,200
2,91,454
2,91,145
Decreased Allocation
6,74,250
6,74,250
7,03,171
7,03,171
7,03,171
7,18,358
8,38,558
8,18,558
8,28,558
8,28,558
2,71,495
2,67,172
Decreased Allocation
2,55,000
2,55,000
2,55,000
2,55,000
4,19,374
2,81,674
2,81,674
2,81,674
2,56,674
2,06,674
3,40,034
2,55,000
Decreased Allocation
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,21,054
2,66,054
3,11,621
2,54,294
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,49,424
2,46,930
2,46,930
0
0
0
0
0
0
0
0
0
0
2,41,560
2,41,560
Decreased Allocation
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,48,680
2,36,599
2,32,832
Decreased Allocation
80,000
80,000
80,000
80,000
1,47,322
1,28,734
1,51,834
1,51,834
2,42,690
2,42,690
2,30,745
2,27,439
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,50,000
2,14,069
2,10,660
Decreased Allocation
1,08,882
1,08,882
1,08,882
1,08,882
1,08,882
85,429
85,429
85,429
85,429
2,20,763
2,10,438
2,07,087
Decreased Allocation
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,90,000
1,90,000
1,90,000
2,10,000
2,09,828
2,05,162
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
1,99,800
Decreased Allocation
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,94,658
1,89,338
1,87,808
Decreased Allocation
4,67,132
4,67,132
4,67,132
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
2,71,120
1,94,781
1,85,318
1,82,367
Decreased Allocation
0
0
0
0
0
2,26,509
2,04,923
2,04,923
1,89,923
1,89,923
1,80,697
1,77,820
Decreased Allocation
1,43,018
1,43,018
1,43,018
1,43,018
1,58,428
1,80,259
1,85,259
1,85,259
1,78,326
1,78,326
1,74,212
1,72,929
Decreased Allocation
0
6,16,372
6,16,372
6,16,372
5,16,372
3,66,502
3,66,502
1,66,502
1,66,502
1,66,502
1,60,211
1,57,660
0
0
0
0
0
0
0
0
0
0
1,55,250
1,55,250
0
0
0
0
0
0
0
0
2,32,241
2,15,408
1,47,444
1,45,733
Decreased Allocation
0
0
82,426
82,426
1,48,838
1,57,041
1,67,696
1,67,696
1,67,696
1,76,466
1,46,426
1,44,095
3,00,000
0
0
0
0
0
0
0
0
0
1,42,500
1,42,500
Decreased Allocation
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,44,871
1,37,834
1,35,639
Decreased Allocation
0
0
60,207
26,586
26,586
1,22,606
1,22,606
1,22,606
1,22,606
1,22,606
1,33,559
1,31,433
Decreased Allocation
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,36,589
1,31,516
1,29,422
Decreased Allocation
44,625
44,625
62,300
62,300
62,300
92,288
62,300
62,300
64,888
77,388
1,26,560
1,22,332
Increased Allocation
1,03,425
1,03,425
1,03,425
1,03,425
1,03,425
92,807
1,05,982
1,05,982
1,13,524
1,13,524
1,10,055
1,17,327
Decreased Allocation
97,539
97,539
1,27,539
1,27,539
1,27,539
1,27,539
1,20,539
1,20,539
1,20,539
1,20,539
1,14,902
1,13,073
Decreased Allocation
89,691
89,691
89,691
89,691
89,691
89,691
74,691
74,691
99,279
1,15,693
1,11,323
1,10,443
Increased Allocation
0
0
0
0
0
0
0
0
0
5,718
93,578
1,03,578
0
0
0
0
0
0
1,02,375
1,02,375
1,02,375
1,02,375
1,02,375
1,02,375
1,09,500
1,09,500
1,09,500
1,09,500
1,09,500
93,300
96,600
96,600
96,600
96,600
96,600
96,600
Decreased Allocation
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
94,712
93,964
Decreased Allocation
1,32,446
1,32,446
1,17,446
1,17,446
1,17,446
1,10,698
95,920
95,920
95,920
95,920
89,529
88,104
0
0
0
0
0
0
83,025
83,025
83,025
83,025
83,025
83,025
Decreased Allocation
0
0
77,387
77,387
1,07,280
1,07,280
1,27,280
1,17,417
1,09,300
1,18,195
83,016
81,694
0
0
0
0
0
0
0
0
0
0
80,000
80,000
Increased Allocation
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,17,777
1,29,152
99,402
79,076
79,076
75,800
78,649
Decreased Allocation
80,866
80,866
80,866
98,108
98,108
98,108
73,276
81,276
81,276
81,276
77,329
76,098
Decreased Allocation
1,27,131
1,27,131
1,27,131
1,27,131
1,27,131
1,03,738
1,08,303
1,08,303
93,303
93,303
75,879
74,967
0
0
0
0
0
0
0
0
0
0
0
74,491
Decreased Allocation
27,500
27,500
27,500
27,500
27,500
45,371
73,371
73,371
73,371
73,371
73,812
73,193
Decreased Allocation
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
70,542
69,419
0
0
0
0
0
0
96,500
98,800
98,800
67,600
67,600
67,600
0
0
0
0
0
0
67,200
67,200
67,200
67,200
67,200
67,200
0
0
0
0
0
0
64,350
64,350
64,350
64,350
64,350
64,350
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
0
0
0
0
0
0
0
0
0
0
57,000
57,000
1,01,350
1,01,350
1,01,350
1,01,350
1,01,350
68,885
57,606
57,606
57,606
57,606
55,509
54,626
Decreased Allocation
0
0
88,127
88,127
88,127
88,127
52,683
52,683
52,683
47,625
52,814
52,093
0
0
0
0
0
0
49,500
49,500
49,500
49,500
49,500
49,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
36,992
46,700
Decreased Allocation
0
0
0
0
0
0
0
0
4,380
57,254
54,577
46,147
Decreased Allocation
0
0
0
0
0
0
0
0
21,512
62,056
85,042
43,104
Decreased Allocation
1,19,507
1,19,507
1,19,507
1,19,507
1,19,507
76,388
76,388
76,388
66,388
44,274
42,205
41,533
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
41,963
41,963
39,926
39,291
Decreased Allocation
86,906
86,906
92,422
92,422
92,422
92,422
92,422
50,917
50,917
40,917
38,931
38,312
Decreased Allocation
43,937
43,937
43,937
43,937
43,937
37,768
37,768
29,768
28,582
38,797
37,315
36,722
27,375
27,375
27,375
27,375
27,375
66,515
73,265
54,340
34,200
34,200
34,200
34,200
Decreased Allocation
85,768
85,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
34,033
33,492
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,814
Decreased Allocation
38,003
38,003
18,003
0
0
0
0
35,000
35,000
35,000
33,301
32,771
0
0
0
0
0
0
0
0
0
0
31,050
31,050
0
0
0
0
0
0
0
0
0
0
31,000
31,000
0
0
0
0
0
0
0
0
0
0
28,500
28,500
Decreased Allocation
24,894
24,894
24,894
24,894
0
24,800
24,800
3,100
30,000
30,000
28,598
28,372
0
0
0
0
0
0
25,000
25,650
25,650
25,650
25,650
25,650
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
24,803
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,150
24,150
24,150
24,150
24,150
Increased Allocation
0
0
0
0
0
36
19,632
19,632
19,632
23,155
22,678
22,726
0
0
0
0
0
0
22,000
22,000
22,000
22,000
22,000
22,000
1,525
1,525
11,325
11,325
11,325
11,200
14,900
14,900
14,900
14,900
14,900
14,900
Decreased Allocation
4,400
4,400
13,999
23,937
23,937
21,437
21,437
21,437
15,519
15,519
14,980
14,813
0
0
0
0
0
0
14,375
14,375
14,375
14,375
14,375
14,375
0
0
0
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
Decreased Allocation
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
14,057
10,046
9,887
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,015
9,818
0
0
0
0
0
0
0
0
0
0
9,375
9,375
0
0
0
0
0
0
14,203
8,250
8,250
8,250
8,250
8,250
Decreased Allocation
23,669
23,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,265
8,135
0
0
0
0
0
0
7,350
7,350
8,852
7,350
7,350
7,350
Decreased Allocation
9,500
9,500
9,500
13,760
10,933
1,433
1,433
1,433
11,346
11,346
7,335
7,067
0
0
0
0
0
0
6,600
6,750
6,750
6,750
6,750
6,750
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
0
2,750
2,750
2,750
2,750
5,500
5,500
2,50,000
2,50,000
2,55,091
2,55,091
2,55,091
2,55,091
4,500
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
0
3,192
3,300
3,300
3,300
3,300
3,300
0
0
0
0
0
0
300
300
300
300
900
900
0
0
0
0
0
0
750
750
750
750
750
750
0
0
0
0
0
0
275
325
325
325
325
325
0
0
0
0
0
0
250
250
250
250
250
250
0
0
0
0
0
0
150
150
150
150
150
150
0
0
0
0
0
0
125
125
125
125
125
125
0
0
0
0
0
0
25
25
25
25
25
25
18,000
18,000
18,000
18,000
18,000
18,000
19,800
19,800
0
0
0
0
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
0
0
0
0
0
0
0
5,55,585
5,55,585
5,55,585
5,55,585
5,43,911
4,00,911
2,97,836
0
0
0
0
0
0
0
0
1,71,532
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
30,000
27,795
0
0
0
0
0
0
0
0
0
0
85,120
85,120
0
0
2,01,256
2,01,256
1,51,256
64,312
64,312
0
0
0
0
0
0
0
9,065
9,065
4,565
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,150
16,150
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
1,79,343
94,343
89,673
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,325
7,000
7,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,26,472
1,63,321
1,63,321
0
Full Exit
0
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
2,86,963
1,95,225
0
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,46,000
2,57,500
2,57,500
2,57,500
2,57,500
0
0
43,243
38,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,963
8,43,440
0
0
0
0
0
0
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
0
0
1,08,766
1,08,766
1,08,766
83,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
350
0
0
0
0
4,76,632
4,76,632
4,76,632
4,76,632
4,31,632
3,31,532
3,77,850
3,78,400
3,78,400
3,78,400
3,78,400
0
0
0
0
26,940
26,940
26,940
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
2,49,975
0
0
0
0
0
0
0
0
0
0
0
15,065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,484
0
0
0
0
0
0
0
18,854
18,854
11,115
26,115
0
0
0
0
0
17,314
10,013
0
0
0
0
0
0
0
0
0
0
0
0
13,667
13,667
13,667
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,834
11,834
11,834
11,834
0
0
2,46,432
2,46,432
2,46,432
2,46,432
34,061
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,06,400
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
0
5,32,208
0
0
0
0
0
0
0
0
0
0
0
83,183
83,183
83,183
83,183
83,183
43,183
0
0
0
0
0
0
0
0
0
0
0
0
104
104
0
0
0
0
0
0
0
0
0
0
11,000
11,925
0
0
0
0
0
0
0
7,243
5,243
3,871
3,871
3,871
0
0
0
0
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
1,01,495
88,990
88,990
68,503
68,503
53,535
0