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
2,72,00,000
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
20,00,000
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
Decreased Allocation
0
0
0
0
0
0
0
7,294
16,22,642
16,22,642
19,52,037
15,63,227
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,80,000
Decreased Allocation
1,52,767
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
Increased Allocation
0
0
0
0
0
0
0
2,24,000
2,24,000
5,36,016
6,47,436
8,42,864
Decreased Allocation
3,52,100
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
3,59,259
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
Decreased Allocation
6,28,593
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
Decreased Allocation
9,98,855
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,79,470
Decreased Allocation
5,74,481
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
Decreased Allocation
6,00,000
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
Increased Allocation
3,82,326
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
Decreased Allocation
5,00,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
6,25,133
5,47,189
Increased Allocation
5,54,907
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
3,88,929
0
0
0
0
0
0
5,06,625
5,06,625
5,06,625
5,06,625
5,06,625
Decreased Allocation
5,45,540
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
Decreased Allocation
12,66,947
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
4,48,800
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
Decreased Allocation
0
0
0
0
0
79,882
6,42,613
6,02,613
6,02,613
5,76,126
4,71,884
4,25,982
Decreased Allocation
5,83,911
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
4,76,632
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
Fresh Buy
0
0
0
0
16,67,689
16,67,689
16,67,689
0
0
0
0
3,78,000
0
0
0
0
0
0
0
0
0
0
0
3,61,010
Decreased Allocation
3,05,337
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
Decreased Allocation
4,00,000
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
Increased Allocation
2,55,000
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
Decreased Allocation
5,05,794
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
Decreased Allocation
0
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
Increased 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
1,78,000
2,21,054
2,66,054
3,11,621
Decreased Allocation
1,93,500
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
Increased Allocation
2,31,000
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
Decreased Allocation
6,44,250
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
Decreased Allocation
0
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
0
0
0
0
0
0
0
0
0
0
0
2,41,560
Decreased Allocation
0
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
Decreased Allocation
80,000
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
Decreased Allocation
2,50,000
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
Decreased Allocation
1,08,882
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
Decreased Allocation
1,75,500
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
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
0
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
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
1,94,658
1,89,338
Decreased Allocation
4,67,132
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
Decreased Allocation
0
0
0
0
0
0
2,26,509
2,04,923
2,04,923
1,89,923
1,89,923
1,80,697
Decreased Allocation
1,34,987
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
0
0
0
0
0
0
0
0
0
3,26,472
1,63,321
1,63,321
Decreased Allocation
0
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,55,250
0
0
0
0
0
0
0
0
0
2,32,241
2,15,408
1,47,444
Decreased Allocation
0
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
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
1,42,500
Decreased Allocation
1,20,588
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
Increased Allocation
0
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
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
1,36,589
1,31,516
Increased Allocation
44,625
44,625
44,625
62,300
62,300
62,300
92,288
62,300
62,300
64,888
77,388
1,26,560
Decreased Allocation
97,539
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
Decreased Allocation
89,691
89,691
89,691
89,691
89,691
89,691
89,691
74,691
74,691
99,279
1,15,693
1,11,323
Decreased Allocation
1,03,425
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
0
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
1,02,375
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
1,09,500
93,300
96,600
96,600
96,600
96,600
96,600
Decreased Allocation
0
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
99,547
94,712
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,718
93,578
Decreased Allocation
1,32,446
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
Increased Allocation
0
0
0
0
0
0
0
0
0
21,512
62,056
85,042
0
0
0
0
0
0
0
83,025
83,025
83,025
83,025
83,025
Decreased Allocation
0
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
80,000
Decreased Allocation
1,19,000
80,866
80,866
80,866
98,108
98,108
98,108
73,276
81,276
81,276
81,276
77,329
Decreased Allocation
2,26,731
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
Decreased Allocation
1,17,777
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
Increased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
45,371
73,371
73,371
73,371
73,371
73,812
Decreased Allocation
2,50,892
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
74,142
70,542
0
0
0
0
0
0
0
96,500
98,800
98,800
67,600
67,600
0
0
0
0
0
0
0
67,200
67,200
67,200
67,200
67,200
0
0
0
0
0
0
0
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
0
57,000
1,01,350
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
4,380
57,254
54,577
Decreased Allocation
1,29,191
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
Increased Allocation
0
0
0
88,127
88,127
88,127
88,127
52,683
52,683
52,683
47,625
52,814
0
0
0
0
0
0
0
49,500
49,500
49,500
49,500
49,500
Decreased Allocation
1,13,165
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
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
45,411
41,963
41,963
39,926
Decreased Allocation
86,906
86,906
86,906
92,422
92,422
92,422
92,422
92,422
50,917
50,917
40,917
38,931
Decreased Allocation
29,092
43,937
43,937
43,937
43,937
43,937
37,768
37,768
29,768
28,582
38,797
37,315
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
36,992
27,375
27,375
27,375
27,375
27,375
27,375
66,515
73,265
54,340
34,200
34,200
34,200
Decreased Allocation
85,768
85,768
85,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
35,768
34,033
Decreased Allocation
38,003
38,003
38,003
18,003
0
0
0
0
35,000
35,000
35,000
33,301
0
0
0
0
0
0
0
0
0
0
0
31,050
0
0
0
0
0
0
0
0
0
0
0
31,000
Decreased Allocation
22,543
24,894
24,894
24,894
24,894
0
24,800
24,800
3,100
30,000
30,000
28,598
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
28,500
0
0
0
0
0
0
0
25,000
25,650
25,650
25,650
25,650
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,150
24,150
24,150
24,150
Decreased Allocation
0
0
0
0
0
0
36
19,632
19,632
19,632
23,155
22,678
0
0
0
0
0
0
0
22,000
22,000
22,000
22,000
22,000
Decreased Allocation
4,400
4,400
4,400
13,999
23,937
23,937
21,437
21,437
21,437
15,519
15,519
14,980
1,525
1,525
1,525
11,325
11,325
11,325
11,200
14,900
14,900
14,900
14,900
14,900
0
0
0
0
0
0
0
14,375
14,375
14,375
14,375
14,375
0
0
0
0
0
0
0
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
14,057
10,046
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,375
Decreased Allocation
20,390
23,669
23,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,669
8,265
0
0
0
0
0
0
0
14,203
8,250
8,250
8,250
8,250
0
0
0
0
0
0
0
7,350
7,350
8,852
7,350
7,350
Decreased Allocation
9,500
9,500
9,500
9,500
13,760
10,933
1,433
1,433
1,433
11,346
11,346
7,335
0
0
0
0
0
0
0
6,600
6,750
6,750
6,750
6,750
0
0
0
0
0
0
0
0
0
0
0
6,015
Increased Allocation
0
0
0
0
0
0
0
2,750
2,750
2,750
2,750
5,500
2,50,000
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
0
0
0
0
0
0
0
3,192
3,300
3,300
3,300
3,300
Increased Allocation
0
0
0
0
0
0
0
300
300
300
300
900
0
0
0
0
0
0
0
750
750
750
750
750
0
0
0
0
0
0
0
275
325
325
325
325
0
0
0
0
0
0
0
250
250
250
250
250
0
0
0
0
0
0
0
150
150
150
150
150
0
0
0
0
0
0
0
125
125
125
125
125
0
0
0
0
0
0
0
25
25
25
25
25
18,000
18,000
18,000
18,000
18,000
18,000
18,000
19,800
19,800
0
0
0
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
1,79,743
0
0
0
0
0
0
3,57,451
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
Full Exit
0
0
0
0
0
0
0
0
0
85,120
85,120
0
2,01,256
2,01,256
2,01,256
1,51,256
64,312
64,312
0
0
0
0
0
0
9,065
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
2,46,000
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
70,000
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
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
0
0
0
0
0
0
1,08,766
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
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
2,49,975
2,49,975
0
0
0
0
0
0
0
0
0
0
11,341
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
17,314
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
75,000
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
13,029
0
0
0
0
0
0
0
0
0
0
0
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
5,32,208
5,32,208
0
0
0
0
0
0
0
0
0
0
53,183
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