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
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
78,84,494
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
1,09,99,500
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
31,45,050
54,17,233
54,17,233
54,17,233
38,47,600
38,47,600
38,47,600
28,91,200
28,91,200
28,91,200
28,91,200
30,83,700
36,92,200
36,92,200
36,92,200
36,92,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
43,06,200
39,55,400
33,77,900
33,77,900
33,77,900
23,32,300
23,32,300
23,32,300
23,32,300
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
32,20,000
0
0
0
0
0
0
0
0
0
13,47,300
25,27,673
25,27,673
9,24,800
9,24,800
9,24,800
9,24,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
18,73,800
22,48,560
22,48,560
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
21,79,200
6,38,400
8,80,400
8,80,400
8,80,400
8,80,400
9,98,200
10,67,800
10,67,800
10,67,800
10,67,800
21,35,600
21,35,600
Increased Allocation
0
0
0
7,90,187
8,90,900
9,96,300
9,96,300
9,96,300
9,96,300
9,96,300
9,96,300
19,92,600
12,37,600
12,37,600
24,75,200
32,28,300
32,28,300
24,39,600
19,50,600
19,50,600
19,50,600
19,50,600
19,50,600
19,50,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
19,04,200
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
11,42,590
17,40,000
17,40,000
17,40,000
Decreased Allocation
0
0
0
0
0
21,80,000
42,46,500
30,66,920
30,66,920
29,80,844
26,32,800
16,49,652
Increased Allocation
11,99,400
11,99,400
11,99,400
11,99,400
11,11,233
11,11,233
11,11,233
13,52,313
13,52,313
13,52,313
13,52,313
15,92,526
Increased Allocation
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
7,27,300
10,04,500
10,04,500
9,14,600
13,22,597
13,22,597
14,73,800
9,09,800
9,09,800
10,95,400
11,77,664
11,77,664
11,77,664
13,95,500
13,95,500
13,95,500
12,38,000
12,38,000
12,38,000
11,26,356
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
11,95,900
0
3,04,046
3,04,046
5,15,250
5,15,250
5,15,250
5,15,250
5,15,250
11,88,000
11,88,000
11,88,000
11,88,000
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
11,17,700
12,38,300
12,38,300
12,38,300
15,04,213
15,04,213
15,04,213
15,04,213
11,01,438
11,01,438
11,01,438
11,01,438
11,01,438
5,17,800
7,70,161
7,70,161
7,70,161
7,70,161
7,70,161
9,19,985
9,19,985
10,54,500
10,54,500
10,54,500
10,54,500
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
9,23,150
0
0
0
0
0
0
0
0
0
9,21,800
9,21,800
9,21,800
Decreased Allocation
1,91,350
1,91,350
1,91,350
11,87,800
11,87,800
11,87,800
11,87,800
11,87,800
13,70,600
11,51,000
11,51,000
8,92,251
0
0
0
26,500
1,29,300
1,43,500
1,43,500
1,30,700
13,07,000
10,36,300
7,55,700
7,55,700
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
7,54,500
0
0
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
7,53,650
Increased Allocation
0
0
0
0
0
0
0
60,000
4,26,700
4,26,700
6,22,549
7,08,200
5,08,034
5,08,034
5,08,034
7,86,572
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
6,78,995
17,64,000
17,64,000
14,49,800
21,42,455
24,76,300
24,76,300
24,76,300
21,40,800
17,70,100
6,68,900
6,68,900
6,68,900
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
6,44,100
4,04,492
4,04,492
4,04,492
4,04,492
6,04,000
7,12,600
7,12,600
7,12,600
6,79,600
6,16,900
6,16,900
6,16,900
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
2,67,306
4,60,700
4,60,700
4,60,700
5,98,000
5,98,000
5,20,300
5,89,000
5,89,000
5,89,000
4,76,000
3,59,300
2,98,600
2,98,600
2,98,600
2,98,600
4,88,808
4,88,808
0
0
0
0
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
3,17,000
4,87,600
4,87,600
3,03,300
3,56,900
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
4,56,400
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
1,42,013
2,27,116
2,27,116
2,27,116
4,54,232
4,54,232
0
0
0
0
0
0
0
0
0
3,92,500
3,92,500
3,92,500
2,66,800
2,66,800
2,95,200
2,95,200
4,28,200
4,28,200
4,28,200
3,78,600
3,78,600
3,78,600
3,78,600
3,78,600
0
0
0
0
0
0
0
3,09,000
3,09,000
3,76,182
3,76,182
3,76,182
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
3,66,500
0
0
0
0
0
0
0
0
0
3,59,100
3,59,100
3,59,100
0
0
0
0
1,65,000
3,89,000
3,89,000
3,89,000
3,89,000
3,89,000
3,25,400
3,25,400
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
2,87,800
3,24,300
3,24,300
3,24,300
3,24,300
4,67,900
4,67,900
4,67,900
4,17,900
3,95,612
3,95,612
3,95,612
3,95,612
3,90,430
3,66,214
3,22,600
3,22,600
94,000
94,000
94,000
1,91,700
1,91,700
1,91,700
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
2,99,400
0
0
0
0
0
0
0
0
0
2,96,492
2,96,492
2,96,492
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
1,47,800
2,91,700
2,91,700
2,91,700
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
2,87,148
1,30,800
1,66,752
1,66,752
1,66,752
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
2,78,800
Increased Allocation
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
2,67,700
0
1,34,000
1,76,800
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
1,87,200
2,46,800
2,46,800
2,46,800
2,46,800
Increased Allocation
0
0
0
0
0
0
0
0
0
79,800
79,800
2,39,400
1,96,880
1,96,880
1,96,880
2,04,772
2,04,772
2,04,772
2,04,772
2,31,024
2,31,024
2,31,024
2,38,725
2,38,725
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
2,35,300
1,69,960
1,69,960
1,69,960
1,69,960
1,69,960
2,44,150
2,44,150
2,44,150
2,44,150
2,29,950
2,29,950
2,29,950
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
2,27,580
1,81,472
1,81,472
1,81,472
2,02,108
2,02,108
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,14,158
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
2,02,415
Increased Allocation
0
0
0
0
0
0
0
0
0
1,37,666
1,37,666
1,98,455
Decreased Allocation
0
0
0
0
0
0
0
0
49,440
3,56,363
3,56,363
1,93,511
Increased Allocation
47,551
1,16,791
1,32,831
1,32,831
1,32,831
1,32,831
1,32,831
1,56,366
1,56,366
1,56,366
1,56,366
1,79,800
0
0
0
0
0
0
0
0
0
1,77,750
1,77,750
1,77,750
2,33,732
2,33,732
2,33,732
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
1,69,300
0
0
0
1,12,951
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
1,63,600
0
0
0
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
1,62,337
3,38,100
3,38,100
3,38,100
3,38,100
3,38,100
2,57,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
1,62,000
0
0
0
0
0
0
0
0
33,000
68,040
1,56,275
1,56,275
1,55,800
1,55,800
1,55,800
1,55,800
1,29,427
1,27,635
1,27,635
1,42,400
1,42,400
1,42,400
1,42,400
1,42,400
1,29,900
1,29,900
1,48,100
1,41,719
1,41,719
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
1,33,100
Increased Allocation
0
0
0
0
0
0
0
0
0
71,994
71,994
1,30,497
95,216
95,216
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
1,26,906
94,800
94,800
94,800
94,800
1,01,578
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
1,14,218
39,300
39,300
39,300
39,300
39,300
39,300
22,700
22,700
1,13,500
1,13,500
1,13,500
1,13,500
0
0
0
0
0
0
0
0
0
0
1,13,400
1,13,400
0
0
0
0
0
0
0
49,900
78,700
78,700
1,12,350
1,12,350
68,500
68,500
68,500
68,500
68,500
68,500
68,500
68,500
1,05,921
1,05,921
1,05,921
1,05,921
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
94,100
94,100
94,100
94,100
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
1,01,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
96,700
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
85,100
92,613
92,613
92,613
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
0
0
0
0
0
0
0
38,000
73,500
73,500
73,500
73,500
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
64,200
64,200
64,200
Decreased Allocation
44,200
44,200
44,200
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
1,00,103
83,200
83,200
59,400
0
18,500
18,500
36,800
36,800
45,800
45,800
45,800
45,800
45,800
57,332
57,332
40,861
40,861
40,861
40,861
40,861
40,861
40,861
40,861
47,500
47,500
47,500
47,500
0
0
0
0
0
0
0
0
0
0
0
41,000
47,300
54,900
56,400
56,400
56,400
56,400
56,400
46,983
46,983
46,983
36,983
36,983
46,200
46,200
46,200
37,013
37,013
37,013
37,013
37,013
37,013
30,410
30,410
30,410
0
0
0
0
0
0
0
0
0
25,296
25,296
25,296
0
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
0
0
0
0
0
0
0
0
0
0
21,000
21,000
2,08,550
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
2,56,800
1,88,800
1,17,200
1,17,200
0
0
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
3,81,400
2,70,466
2,70,466
0
0
0
9,63,750
9,63,750
4,10,500
4,10,500
0
0
0
0
0
0
0
0
66,100
66,100
66,100
66,100
66,100
66,100
66,100
0
0
0
0
0
34,279
57,600
57,600
57,600
57,600
57,600
57,600
57,600
57,600
0
0
0
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,08,100
2,60,125
0
0
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
0
0
0
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
3,30,900
0
2,66,072
2,66,072
2,66,072
2,66,072
0
0
0
0
0
0
0
0
5,39,700
5,39,700
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
7,79,252
0
0
0
0
66,800
66,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,500
68,500
47,436
0
0
0
3,77,300
3,77,300
3,77,300
3,37,300
0
0
0
0
0
0
0
0
2,12,692
1,42,000
1,42,000
0
0
0
0
0
0
0
0
0
76,800
76,800
76,800
76,800
76,800
76,800
76,800
74,454
33,203
0
0
0
4,53,955
4,53,955
4,53,955
4,53,955
2,83,100
77,600
77,600
0
0
0
0
0
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
6,02,706
7,14,100
7,14,100
7,14,100
2,89,800
0
0
68,200
68,200
68,200
68,200
68,200
68,200
93,600
93,600
93,600
30,300
0
0
11,37,900
11,37,900
11,37,900
11,37,900
7,59,500
7,59,500
7,59,500
7,59,500
5,74,700
2,63,100
0
0
5,60,640
5,60,640
5,60,640
5,60,640
4,90,859
4,90,859
4,90,859
2,07,900
2,07,900
0
0
0
1,86,800
0
0
0
0
0
0
0
0
0
0
0
6,39,930
6,39,930
6,39,930
6,39,930
6,39,930
0
0
0
0
0
0
0
1,91,100
1,91,100
1,91,100
1,91,100
0
0
0
0
0
0
0
0
3,91,300
3,91,300
3,91,300
3,91,300
3,40,300
3,40,300
3,40,300
3,40,300
2,07,700
0
0
0
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
1,29,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,22,000
3,22,000
0
69,100
69,100
26,748
0
0
0
0
0
0
0
0
0
2,46,200
2,46,200
0
0
0
0
0
0
0
0
0
0
1,28,100
1,28,100
1,28,100
78,100
78,100
78,100
78,100
78,100
78,100
47,100
0
0
2,26,400
2,26,400
2,26,400
1,10,200
0
0
0
0
0
0
0
0
1,89,000
0
0
0
0
0
0
0
0
0
0
0
1,20,700
1,11,100
1,04,590
87,547
79,640
71,640
71,640
71,640
71,640
0
0
0
4,32,700
4,32,700
4,32,700
4,32,700
4,32,700
4,48,649
4,48,649
4,48,649
4,48,649
4,48,649
0
0