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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,75,00,000
1,75,00,000
1,75,00,000
1,75,00,000
2,35,00,000
2,35,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
16,02,337
17,14,490
17,14,490
17,14,490
17,14,490
17,14,490
14,94,547
14,94,547
11,84,852
11,84,852
13,82,602
19,53,573
4,41,172
5,85,382
5,85,382
5,85,382
6,41,975
6,99,107
6,99,107
6,99,107
6,99,107
6,99,107
15,69,936
15,69,936
9,22,915
10,53,865
11,67,577
11,67,577
11,67,577
10,63,939
12,18,819
12,18,819
12,80,520
12,80,520
13,73,985
13,73,985
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
10,16,416
10,16,416
12,05,718
12,05,718
0
0
0
0
0
0
0
11,50,000
11,50,000
6,45,550
11,50,000
11,50,000
Increased Allocation
4,57,477
4,32,638
4,32,638
4,32,638
4,32,638
0
0
0
0
0
7,56,316
10,85,101
0
0
0
0
0
0
3,24,735
3,435
6,635
10,52,385
10,52,385
10,52,385
Decreased Allocation
2,07,657
2,26,222
5,52,993
5,52,993
8,79,833
8,79,833
8,79,833
8,79,833
8,79,833
12,29,833
12,29,833
9,17,685
Increased Allocation
4,67,852
4,62,664
3,19,890
3,19,890
3,78,380
6,15,237
8,28,301
8,28,301
5,92,960
5,92,960
7,01,833
8,53,714
0
0
0
0
0
0
0
0
7,57,575
7,57,575
7,57,575
7,57,575
0
0
0
0
0
0
0
0
0
0
7,19,680
7,19,680
3,09,352
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
9,49,874
10,09,187
10,09,187
10,09,187
10,09,187
10,09,187
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
3,53,100
3,53,100
3,53,100
3,53,100
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,29,165
Increased Allocation
2,69,725
2,69,725
2,26,432
2,26,432
3,40,862
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
6,16,103
27,221
27,221
27,221
27,221
42,643
42,643
56,062
56,062
5,60,620
5,60,620
5,60,620
5,60,620
0
0
0
0
0
0
0
0
0
5,55,436
5,55,436
5,55,436
0
0
0
0
0
0
0
0
0
0
0
5,12,329
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
5,82,326
5,12,326
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
3,84,375
4,11,537
3,94,006
3,94,006
4,23,781
3,33,781
3,33,781
3,33,781
4,16,209
4,16,209
4,95,854
4,95,854
3,32,972
3,74,886
3,74,886
3,74,886
3,74,886
3,74,886
4,16,887
4,16,887
4,79,028
4,79,028
4,79,028
4,79,028
0
0
0
0
0
0
0
0
0
0
4,40,022
4,40,022
0
0
0
0
0
0
0
0
0
4,21,911
4,21,911
4,21,911
Decreased Allocation
2,61,033
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
6,70,207
6,70,207
4,96,795
3,43,811
3,26,791
3,22,658
3,22,658
3,22,658
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
0
0
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
Increased Allocation
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
3,20,264
0
0
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
0
0
2,22,080
2,22,080
3,35,709
0
0
0
2,87,967
2,87,967
2,87,967
2,87,967
0
0
0
0
0
0
0
0
0
2,46,867
2,46,867
2,46,867
2,60,748
2,56,869
2,56,869
2,56,869
2,56,869
3,02,622
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
Fresh Buy
0
0
0
0
0
0
2,31,540
2,31,540
2,31,540
2,31,540
0
2,31,151
0
0
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
2,25,578
2,25,578
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,25,022
2,25,022
Increased Allocation
1,09,293
0
96,563
96,563
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
2,12,058
2,00,191
2,14,339
2,14,339
2,14,339
2,14,339
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
0
0
0
0
0
0
0
0
0
0
0
1,93,156
57,497
57,497
57,497
57,497
86,298
86,298
86,298
86,298
86,298
86,298
1,85,298
1,85,298
0
0
0
0
0
0
0
0
0
0
1,81,494
1,81,494
1,64,766
3,07,605
3,36,400
3,36,400
2,20,063
2,20,063
4,11,358
4,11,358
2,14,088
2,14,088
1,77,637
1,77,637
0
0
0
0
0
0
0
0
0
0
1,77,000
1,77,000
Decreased Allocation
0
0
0
0
0
0
0
4,61,143
2,68,451
2,68,451
2,68,451
1,67,651
0
0
65,616
65,616
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,67,589
1,67,589
0
0
0
0
0
0
0
0
0
1,48,000
1,48,000
1,48,000
1,15,000
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
Fresh Buy
0
0
0
0
0
1,54,878
1,87,444
1,87,444
0
0
0
1,31,288
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
98,194
1,05,183
1,05,183
1,05,183
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,23,037
1,23,037
0
0
0
0
0
0
0
0
1,19,315
1,30,565
0
1,11,455
0
0
0
0
0
0
0
0
1,10,863
1,10,863
1,10,863
1,10,863
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
1,09,771
1,09,771
Increased Allocation
37,652
37,652
37,652
37,652
37,652
59,680
49,883
49,883
49,883
49,883
65,623
1,04,883
68,166
68,166
0
0
0
0
0
0
99,015
99,015
99,015
99,015
0
0
0
0
0
0
0
0
0
0
0
95,199
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
76,846
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
89,327
89,327
89,327
89,327
Increased Allocation
40,563
40,563
40,563
40,563
72,432
72,432
53,653
53,653
53,653
53,653
53,653
88,690
0
0
0
0
0
84,695
96,353
1,80,000
0
0
0
78,064
79,973
84,531
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,55,014
1,37,651
83,615
83,615
83,615
83,615
0
0
69,770
69,770
69,770
69,770
Decreased Allocation
0
0
0
0
0
0
0
0
1,20,040
1,20,040
2,24,701
65,007
Decreased Allocation
0
0
0
0
0
0
0
0
1,24,416
1,24,416
1,24,416
59,884
0
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
57,708
57,708
57,708
93,449
85,947
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
70,932
70,932
83,054
83,054
83,054
83,054
54,391
54,391
54,391
54,391
54,391
54,391
Increased Allocation
37,447
39,525
29,594
29,594
34,001
39,960
13,310
39,960
29,297
29,297
39,631
46,457
0
0
1,28,610
1,28,610
83,741
47,761
5,996
0
0
0
0
45,256
0
0
0
0
0
0
0
0
0
0
0
43,892
0
0
0
0
0
0
0
0
0
42,735
42,735
42,735
34,712
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
0
0
27,091
27,091
27,091
38,606
38,606
38,606
38,606
38,606
38,606
38,606
0
19,114
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
Increased Allocation
0
22,969
46,500
46,500
58,358
58,358
5,858
58,358
58,358
58,358
11,698
34,441
14,540
15,773
15,773
15,773
38,816
38,816
29,796
29,796
29,796
29,796
29,796
29,796
12,650
12,650
0
0
18,565
18,565
23,357
23,357
23,357
23,357
23,357
23,357
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,721
Increased Allocation
3,471
3,471
3,471
13,471
8,312
13,900
13,900
13,900
13,900
13,900
13,900
20,139
Decreased Allocation
0
23,053
32,495
32,495
0
0
0
0
36,000
36,000
48,250
19,484
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
0
0
9,766
9,766
9,766
9,766
9,766
9,766
9,766
9,766
13,171
13,171
Decreased Allocation
0
1,30,106
97,103
97,103
0
0
0
0
0
0
37,903
11,028
0
0
0
0
0
0
0
0
10,997
10,997
10,997
10,997
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
Increased Allocation
0
0
0
0
0
6,418
5,275
1,750
4,850
4,850
5,275
8,634
0
0
0
0
0
0
0
0
0
0
0
3,992
0
0
0
0
0
3,567
3,567
3,567
3,567
3,567
2,613
2,613
0
0
0
0
782
1,220
1,220
1,220
1,220
1,220
1,220
1,220
0
0
91,253
91,253
91,253
91,253
91,253
91,253
0
0
0
0
0
0
0
0
0
0
0
0
1,20,000
1,20,000
0
0
0
1,54,356
1,54,356
1,54,356
1,54,356
1,28,230
0
0
0
0
0
0
1,38,997
1,38,997
1,74,355
1,74,355
2,19,544
1,27,775
0
0
0
0
0
0
92,412
0
0
0
0
0
0
0
0
0
0
0
0
0
1,19,357
1,19,357
1,19,357
0
0
0
0
0
0
0
3,92,730
4,58,145
4,58,145
4,58,145
0
0
0
0
0
0
0
0
4,64,142
9,38,106
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
25,77,990
25,77,990
25,77,990
25,77,990
25,77,990
42,95,757
0
25,323
33,345
44,058
44,058
30,651
30,651
17,455
17,455
37,638
37,638
0
0
13,399
14,467
0
0
0
40,267
30,239
30,239
30,239
30,239
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
37,427
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
22,308
22,308
22,308
22,308
2,90,576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
0
40,00,000
0
0
0
0
0
2,49,442
0
0
0
0
0
0
0
0
0
0
0
1,00,415
1,20,089
0
0
0
0
0
0
0
0
0
0
9,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,030
0
0
1,03,165
1,03,165
1,03,165
1,03,165
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
0
0
7,09,319
0
0
0
0
0
0
0
0
0
0
0
0
0
1,20,395
1,20,395
60,641
60,641
60,641
60,641
43,587
43,587
0
0
0
0
36,729
36,729
40,190
190
190
72,570
37,570
37,570
0
0
Full Exit
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
2,39,878
2,39,878
0
34,262
24,560
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
0
4,41,450
3,13,792
2,13,964
2,13,964
2,13,964
0
0
0
0
0
0
0
27,901
50,787
40,787
40,787
0
0
0
0
0
0
0
0
0
73,486
0
0
0
0
0
0
0
0
0
0
0
0
56,130
6,62,260
3,04,760
2,47,010
2,260
6,62,260
0
0
0
0
0
0
0
0
0
1,765
7,24,408
7,29,408
0
0
0
0
68,214
68,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,950
1,25,250
1,25,250
0
0
0
0
0
0
51,910
51,910
51,910
51,910
51,910
51,910
51,910
0
0
0
39,361
39,361
0
0
0
0
0
0
0
0
0
0
29,873
31,991
31,991
31,991
36,562
0
0
0
37,536
37,536
71,938
0
0
0
0
0
51,065
51,065
51,065
0
0
0
0
0
20,635
20,635
0
0
0
0
0
0
0
0
0
0
1,73,684
1,83,747
3,19,920
3,19,920
3,19,920
0
0
0
0
0
0
0
1,48,442
1,48,442
31,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
0
0
0
0
Full Exit
69,539
1,39,111
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
0
0
0
1,80,297
1,80,297
1,80,297
0
0
0
0
0
0
0
0
0
3,76,219
3,76,219
5,20,013
0
0
0
0
0
0
0
0
0
0
77,018
0
0
0
0
0
0
0
0
3,00,000
3,19,574
3,19,574
3,19,574
0
0
0
0
0
0
0
0
1,03,090
1,03,090
0
0
0
0
0
0
0
0
0
0
67,303
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
0
0
0
0
21,198
23,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
0
0
0
0
0
83,357
83,357
83,357
83,357
40,000
40,000
0
0
0
0
0
3,45,912
3,45,912
3,45,912
0
0
0
0
0
0
0
0
90,019
90,019
90,019
1,80,038
1,80,038
0
0
0
0
0
0
0
Full Exit
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
0
0
0
0
0
0
2,12,753
0
0
0
0
0
0
0
0
0
0
0
0
0
7,675
7,675
7,675
0
0
3,59,098
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
0
0
0
0
0
0
0
0
0
0
53,536
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
6,28,308
8,88,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
0
71,685
0
0
0
0
0
0
0
0
0
0
0
89,686
1,11,317
0
0
0
0
0
0
0
0
0
0
2,61,007
2,00,079
2,00,079
2,00,079
2,00,079
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,230
1,06,230
1,06,230
1,06,230
0
0
16,529
0
14,063
14,063
17,654
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,96,055
11,11,038
11,11,038
0
0
12,647
16,748
16,748
16,748
0
0
0
0
0
0
0
0
20,627
22,536
22,536
22,536
22,536
22,536
22,536
21,836
0
0
0
0
16,716
16,151
12,889
12,889
11,788
14,688
14,688
14,688
7,007
7,007
0
0
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
41,626
0
20,975
0
0
0
0
0
0
0
0
0
0
0
1,11,011
1,11,011
0
0
0
0
0
0
0
0
0
0