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
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
1,75,00,000
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
20,00,000
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
19,53,573
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
15,69,936
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
13,73,985
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
12,05,718
0
0
0
0
0
0
11,50,000
11,50,000
6,45,550
11,50,000
11,50,000
11,50,000
4,32,638
4,32,638
4,32,638
4,32,638
0
0
0
0
0
7,56,316
10,85,101
10,85,101
0
0
0
0
0
3,24,735
3,435
6,635
10,52,385
10,52,385
10,52,385
10,52,385
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
9,17,685
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
8,53,714
0
0
0
0
0
0
0
7,57,575
7,57,575
7,57,575
7,57,575
7,57,575
0
0
0
0
0
0
0
0
0
7,19,680
7,19,680
7,19,680
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
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
6,90,595
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
6,72,713
0
0
0
0
0
0
0
0
0
0
6,29,165
6,29,165
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
6,16,103
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,00,000
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
5,60,620
0
0
0
0
0
0
0
0
5,55,436
5,55,436
5,55,436
5,55,436
0
0
0
0
0
0
0
0
0
0
5,12,329
5,12,329
0
0
0
0
0
0
0
0
0
5,82,326
5,12,326
5,12,326
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
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
4,95,854
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
4,79,028
0
0
0
0
0
0
0
0
0
4,40,022
4,40,022
4,40,022
0
0
0
0
0
0
0
0
4,21,911
4,21,911
4,21,911
4,21,911
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
3,43,811
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
3,43,006
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
3,35,000
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
3,20,264
0
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
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
2,87,967
0
0
0
0
0
0
0
0
2,46,867
2,46,867
2,46,867
2,46,867
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
2,39,707
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,32,114
0
0
0
0
0
2,31,540
2,31,540
2,31,540
2,31,540
0
2,31,151
2,31,151
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
2,25,578
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
2,25,022
2,25,022
2,25,022
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
2,12,058
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
2,08,824
0
0
0
0
0
0
0
0
0
0
1,93,156
1,93,156
57,497
57,497
57,497
86,298
86,298
86,298
86,298
86,298
86,298
1,85,298
1,85,298
1,85,298
0
0
0
0
0
0
0
0
0
1,81,494
1,81,494
1,81,494
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
1,77,637
0
0
0
0
0
0
0
0
0
1,77,000
1,77,000
1,77,000
0
0
0
0
0
0
4,61,143
2,68,451
2,68,451
2,68,451
1,67,651
1,67,651
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
1,67,589
0
0
0
0
0
0
0
0
1,48,000
1,48,000
1,48,000
1,48,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,43,209
0
0
0
0
0
0
0
0
0
0
0
1,41,150
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
1,38,297
0
0
0
0
1,54,878
1,87,444
1,87,444
0
0
0
1,31,288
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
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
1,23,037
Increased Allocation
1,30,106
97,103
97,103
0
0
0
0
0
0
37,903
11,028
1,18,528
0
0
0
0
0
0
0
0
0
0
0
1,17,898
0
0
0
0
0
0
0
1,10,863
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
1,09,771
1,09,771
1,09,771
37,652
37,652
37,652
37,652
59,680
49,883
49,883
49,883
49,883
65,623
1,04,883
1,04,883
68,166
0
0
0
0
0
0
99,015
99,015
99,015
99,015
99,015
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
89,327
89,327
89,327
89,327
89,327
40,563
40,563
40,563
72,432
72,432
53,653
53,653
53,653
53,653
53,653
88,690
88,690
0
0
0
0
84,695
96,353
1,80,000
0
0
0
78,064
78,064
84,531
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,37,651
83,615
83,615
83,615
83,615
0
0
69,770
69,770
69,770
69,770
69,770
0
0
0
0
0
0
0
1,20,040
1,20,040
2,24,701
65,007
65,007
0
0
0
0
0
0
0
1,24,416
1,24,416
1,24,416
59,884
59,884
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
57,708
57,708
57,708
57,708
85,947
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
70,932
83,054
83,054
83,054
83,054
54,391
54,391
54,391
54,391
54,391
54,391
54,391
39,525
29,594
29,594
34,001
39,960
13,310
39,960
29,297
29,297
39,631
46,457
46,457
0
1,28,610
1,28,610
83,741
47,761
5,996
0
0
0
0
45,256
45,256
0
0
0
0
0
0
0
0
0
0
43,892
43,892
0
0
0
0
0
0
0
0
42,735
42,735
42,735
42,735
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
0
27,091
27,091
27,091
38,606
38,606
38,606
38,606
38,606
38,606
38,606
38,606
19,114
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
22,969
46,500
46,500
58,358
58,358
5,858
58,358
58,358
58,358
11,698
34,441
34,441
15,773
15,773
15,773
38,816
38,816
29,796
29,796
29,796
29,796
29,796
29,796
29,796
12,650
0
0
18,565
18,565
23,357
23,357
23,357
23,357
23,357
23,357
23,357
0
0
0
0
0
0
0
0
0
0
22,721
22,721
3,471
3,471
13,471
8,312
13,900
13,900
13,900
13,900
13,900
13,900
20,139
20,139
23,053
32,495
32,495
0
0
0
0
36,000
36,000
48,250
19,484
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
9,766
9,766
9,766
9,766
9,766
9,766
9,766
9,766
13,171
13,171
13,171
0
0
0
0
0
0
0
10,997
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
0
0
0
0
6,418
5,275
1,750
4,850
4,850
5,275
8,634
8,634
0
0
0
0
3,567
3,567
3,567
3,567
3,567
2,613
2,613
2,613
0
0
0
782
1,220
1,220
1,220
1,220
1,220
1,220
1,220
1,220
Decreased Allocation
0
0
0
0
0
0
0
1,19,315
1,30,565
0
1,11,455
205
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
0
1,38,997
1,74,355
1,74,355
2,19,544
1,27,775
0
0
0
0
0
0
0
0
1,19,357
1,19,357
1,19,357
0
0
0
0
0
0
0
0
4,58,145
4,58,145
4,58,145
0
0
0
0
0
0
0
0
0
9,38,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,77,990
25,77,990
25,77,990
25,77,990
25,77,990
42,95,757
0
0
33,345
44,058
44,058
30,651
30,651
17,455
17,455
37,638
37,638
0
0
0
14,467
0
0
0
40,267
30,239
30,239
30,239
30,239
0
0
0
0
0
0
0
0
0
0
0
0
37,427
0
0
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
0
1,20,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,030
0
0
0
0
0
0
0
0
0
0
0
0
0
95,199
0
0
0
0
0
0
0
0
0
0
0
3,992
0
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
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
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
2,39,878
2,39,878
0
0
24,560
0
0
0
0
0
0
0
0
0
0
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
0
3,13,792
2,13,964
2,13,964
2,13,964
0
0
0
0
0
0
0
0
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
0
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
0
39,361
0
0
0
0
0
0
0
0
0
0
0
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
0
20,635
0
0
0
0
0
0
0
0
0
0
0
1,83,747
3,19,920
3,19,920
3,19,920
0
0
0
0
0
0
0
0
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
0
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
0
3,19,574
3,19,574
3,19,574
0
0
0
0
0
0
0
0
0
1,03,090
0
0
0
0
0
0
0
0
0
0
0
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
0
0
0
0
0
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
0
90,019
90,019
1,80,038
1,80,038
0
0
0
0
0
0
0
0
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
0
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
0
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
0
1,11,317
0
0
0
0
0
0
0
0
0
0
0
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
0
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
0
16,748
16,748
16,748
0
0
0
0
0
0
0
0
0
22,536
22,536
22,536
22,536
22,536
22,536
21,836
0
0
0
0
0
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
0
1,11,011
0
0
0
0
0
0
0
0
0
0
0