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
1,26,13,09,700
1,18,82,94,800
1,13,57,94,800
91,67,13,000
72,91,45,100
70,41,45,100
70,41,45,100
76,96,45,100
76,96,45,100
79,40,45,100
81,45,61,700
82,45,61,700
3,39,14,751
3,39,14,751
3,39,14,751
2,97,87,551
2,79,04,351
2,79,04,351
2,79,04,351
2,79,04,351
2,79,04,351
5,58,08,702
5,58,08,702
5,58,08,702
4,39,55,326
4,39,55,326
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
4,14,76,926
97,62,500
2,79,29,737
3,00,11,467
3,70,85,014
3,70,85,014
3,39,00,514
3,39,00,514
3,39,00,514
3,80,00,514
3,80,00,514
3,80,00,514
3,80,00,514
3,94,55,000
3,94,55,000
3,94,55,000
3,94,55,000
3,84,06,500
3,50,00,000
3,50,00,000
3,50,00,000
3,50,00,000
3,50,00,000
3,50,00,000
3,50,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
3,40,00,000
Decreased Allocation
2,88,41,624
2,88,41,624
2,88,41,624
2,80,10,724
2,76,99,224
2,76,99,224
2,76,99,224
2,76,99,224
2,76,99,224
2,86,99,224
3,46,99,224
3,30,11,524
0
46,17,806
46,17,806
17,09,430
17,09,430
17,09,430
17,09,430
3,95,88,218
3,95,88,218
3,23,75,694
3,23,75,694
3,23,75,694
3,16,55,550
3,16,55,550
3,16,55,550
3,13,65,975
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
3,00,00,000
0
0
0
0
0
0
0
0
0
0
0
2,97,77,670
Increased Allocation
2,39,37,788
2,39,37,788
2,51,23,788
2,46,64,288
2,46,64,288
2,46,64,288
2,46,64,288
2,46,64,288
2,35,65,288
2,44,05,634
2,64,05,634
2,79,05,634
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,35,93,900
2,19,11,600
2,19,11,600
2,19,11,600
2,28,18,329
2,28,18,329
2,28,18,329
2,28,18,329
2,09,98,529
2,09,98,529
2,09,98,529
2,09,98,529
2,09,98,529
1,99,87,110
2,18,19,754
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,98,27,457
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
1,94,81,031
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,30,00,000
2,28,00,000
1,85,00,000
1,85,00,000
1,85,00,000
1,85,00,000
2,05,40,000
1,99,19,000
1,92,33,000
1,92,33,000
1,90,00,000
1,90,00,000
1,85,00,000
1,85,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
Decreased Allocation
1,50,85,688
1,50,85,688
1,63,90,088
1,83,90,088
1,95,90,088
2,01,51,803
2,01,51,803
1,84,14,203
1,84,14,203
1,84,14,203
1,71,40,203
1,67,63,803
1,23,13,279
1,23,13,279
1,28,79,354
1,31,79,354
1,44,79,354
1,44,79,354
1,62,79,354
1,62,79,354
1,67,54,354
1,67,54,354
1,67,54,354
1,67,54,354
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
1,55,67,000
Decreased Allocation
1,65,46,625
1,65,46,625
1,65,46,625
1,65,46,625
1,68,62,867
1,68,62,867
1,68,62,867
1,68,62,867
1,63,56,575
1,63,56,575
1,55,10,125
1,55,00,000
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
1,48,34,080
92,73,800
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
1,34,09,626
1,30,70,826
1,30,70,826
1,30,70,826
1,30,70,826
1,30,70,826
57,69,531
57,69,531
57,69,531
53,14,531
53,14,531
53,14,531
53,14,531
53,14,531
1,06,29,062
1,06,29,062
1,06,29,062
1,06,29,062
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
33,93,051
38,61,154
41,61,154
39,29,954
39,29,954
39,29,954
39,29,954
39,29,954
44,29,954
63,26,506
85,15,792
85,15,792
39,91,456
38,09,656
38,09,656
34,86,556
32,18,356
32,18,356
31,85,956
28,25,056
28,25,056
28,25,056
82,25,056
82,25,056
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
81,60,030
72,09,838
72,09,838
72,09,838
72,29,834
72,29,834
72,29,834
67,84,634
67,84,634
67,84,634
67,84,634
67,84,634
67,84,634
57,76,500
55,42,500
39,21,500
32,00,000
67,08,756
67,08,756
67,08,756
67,08,756
67,08,756
67,08,756
67,08,756
67,08,756
64,76,733
64,76,733
68,14,633
66,45,683
66,45,683
66,45,683
66,45,683
65,79,083
65,79,083
65,79,083
65,79,083
65,79,083
32,51,440
32,51,440
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
65,02,880
83,88,984
83,88,984
83,88,984
83,88,984
83,88,984
78,00,000
64,50,000
64,50,000
64,50,000
64,50,000
64,50,000
64,50,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
63,27,000
6,38,000
6,38,000
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
58,46,250
58,46,250
58,46,250
58,46,250
58,46,250
57,91,252
57,91,252
56,19,125
56,30,582
56,30,582
56,30,582
56,30,582
56,30,582
56,30,582
56,30,582
57,05,582
57,05,582
0
0
0
0
0
0
0
0
0
0
0
50,53,340
33,80,121
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
49,38,689
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
44,86,192
0
0
0
44,33,175
44,33,175
44,33,175
44,33,175
44,33,175
44,33,175
44,33,175
44,33,175
44,33,175
Decreased Allocation
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
42,54,456
0
0
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
41,47,692
37,73,073
37,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
39,73,073
43,34,156
35,55,906
35,55,906
35,55,906
30,60,906
40,60,906
40,60,906
39,04,156
39,04,156
39,04,156
39,04,156
39,04,156
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
39,04,156
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
33,82,615
33,82,615
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
0
0
0
0
0
0
29,33,343
29,33,343
29,33,343
29,33,343
29,33,343
29,33,343
34,42,788
34,42,788
35,30,509
34,21,013
29,15,613
29,15,613
29,15,613
29,14,563
29,14,563
29,14,563
29,14,563
29,14,563
28,75,412
27,00,512
28,91,712
28,91,712
28,91,712
28,91,712
27,22,312
27,22,312
27,22,312
27,22,312
27,22,312
27,22,312
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,22,781
25,00,285
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
21,07,485
40,00,000
38,90,000
38,90,000
38,90,000
38,90,000
38,90,000
26,73,965
26,73,965
21,00,000
21,00,000
21,00,000
21,00,000
0
0
0
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
19,78,533
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,50,124
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
19,46,606
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
18,77,975
24,70,573
24,70,573
24,70,573
23,23,073
18,69,073
18,69,073
18,69,073
18,69,073
18,69,073
18,69,073
18,69,073
18,69,073
Decreased Allocation
18,28,793
16,57,318
16,57,318
16,57,318
16,57,318
17,20,208
14,42,983
14,41,033
14,41,033
14,41,033
14,41,033
13,73,908
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,74,336
12,30,913
12,30,913
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
11,97,585
Decreased Allocation
19,19,920
23,19,920
19,78,819
17,77,519
13,22,419
13,22,419
13,22,419
12,17,419
12,17,419
12,17,419
11,60,719
11,20,219
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
13,51,000
11,17,200
11,17,200
11,17,200
11,17,200
11,17,200
11,17,200
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
11,13,681
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
10,71,533
55,000
55,000
55,000
55,000
0
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,87,900
10,87,900
10,80,400
10,76,050
10,27,150
10,27,150
9,85,682
9,85,682
9,85,682
9,85,682
9,85,682
9,85,682
5,15,520
6,10,520
6,65,520
7,61,020
8,17,270
8,97,270
9,17,240
9,17,240
9,27,215
9,27,215
9,27,215
9,27,215
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
9,04,571
2,03,800
94,600
5,56,198
6,85,098
6,86,861
8,11,861
8,88,857
8,88,857
8,88,857
8,88,857
8,88,857
8,88,857
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,67,057
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
7,54,868
6,36,090
6,36,090
6,36,090
6,36,090
6,36,090
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
5,69,833
Decreased Allocation
5,80,000
5,80,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,42,000
5,21,858
5,21,858
5,21,858
5,21,148
0
0
0
0
0
0
0
0
0
0
5,09,588
5,09,588
0
0
0
0
0
0
0
0
0
0
5,04,030
5,04,030
37,200
37,200
0
2,05,000
5,00,844
5,00,844
5,00,844
5,00,844
5,00,844
5,00,844
5,00,844
5,00,844
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
4,58,949
0
0
0
0
0
0
0
0
4,56,300
4,56,300
4,56,300
4,56,300
Increased Allocation
0
0
0
0
89,122
89,122
89,122
89,122
89,122
89,122
89,122
3,89,122
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,51,859
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
3,45,102
0
0
0
0
3,05,263
2,87,665
2,87,665
2,87,665
2,87,665
2,87,665
2,87,665
2,87,665
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,37,268
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
7,42,000
7,42,000
7,42,000
7,38,850
4,62,875
4,62,875
98,875
98,875
98,875
98,875
98,875
98,875
66,047
66,047
66,047
81,119
81,119
81,119
81,119
81,119
81,119
81,119
81,119
81,119
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
78,750
0
0
0
17,000
36,092
36,092
36,092
56,092
56,092
56,092
56,092
56,092
26,099
26,099
26,099
26,099
26,099
26,099
26,099
26,099
26,099
26,099
26,099
26,099
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
Decreased Allocation
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,200
19,200
19,200
19,200
12,600
42,84,242
42,84,242
42,84,242
23,29,242
7,36,342
5,342
5,342
5,342
5,342
5,342
5,342
5,342
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
3,42,452
3,42,452
3,42,452
2,83,628
4,556
4,556
4,556
4,556
4,556
4,556
4,556
4,556
48,250
48,250
48,250
48,250
48,250
48,250
4,500
4,500
4,500
4,500
4,500
4,500
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
21,450
21,450
21,450
21,450
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
0
1,74,300
1,74,300
1,74,300
1,74,300
0
0
0
0
0
0
0
0
Full Exit
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
51,250
0
1,44,400
1,44,400
1,44,400
2,800
2,800
2,800
2,800
2,000
2,000
2,000
0
0
25,575
23,100
23,100
23,100
15,600
15,600
0
0
0
0
0
0
5,250
5,250
5,250
0
0
0
0
0
0
0
0
0
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
3,42,000
0
1,00,00,000
69,36,775
33,99,345
21,02,733
21,02,733
21,02,733
21,02,733
21,02,733
0
0
0
0
28,525
28,525
28,525
28,525
28,525
28,525
0
0
0
0
0
0
30,82,500
1,02,000
1,02,000
1,02,000
0
0
0
0
0
0
0
0
83,500
83,500
83,500
83,500
0
0
0
0
0
0
0
0
92,000
92,000
92,000
92,000
0
0
0
0
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
1,04,000
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
Full Exit
7,50,000
7,50,000
2,58,750
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
0
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
1,43,400
1,43,400
4,350
4,350
4,350
4,350
4,350
0
0
0
0
0
18,000
18,000
18,000
18,000
0
0
0
0
0
0
0
0
3,56,500
3,56,500
3,56,500
3,45,000
3,45,000
3,45,000
0
0
0
0
0
0
1,54,800
1,54,800
58,950
58,950
0
0
0
0
0
0
0
0
2,51,200
2,51,200
0
0
0
0
0
0
0
0
0
0
13,65,000
13,65,000
13,65,000
13,65,000
3,02,250
0
0
0
0
0
0
0
39,67,650
39,67,650
33,58,800
7,88,400
4,25,250
1,51,200
1,51,200
0
0
0
0
0
16,48,500
16,48,500
16,48,500
16,48,500
0
0
0
0
0
0
0
0
2,70,600
2,70,600
2,70,600
2,70,600
2,07,075
2,07,075
0
0
0
0
0
0
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
1,42,200
0
34,250
34,250
34,250
34,250
34,250
34,250
34,250
0
0
0
0
0
Full Exit
4,41,875
4,41,875
4,41,875
4,41,875
42,000
42,000
42,000
42,000
42,000
42,000
27,125
0
1,88,650
1,88,650
1,88,650
1,88,650
1,88,650
4,41,491
3,54,866
0
0
0
0
0
3,07,800
3,07,800
3,07,800
2,15,100
2,15,100
1,77,900
1,32,600
98,100
98,100
98,100
98,100
0
3,05,375
3,05,375
3,05,375
2,46,625
1,59,375
1,59,375
1,59,375
1,59,375
1,59,375
1,59,375
1,24,375
0
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0