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
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
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
54,17,233
54,17,233
54,17,233
54,17,233
Increased Allocation
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
39,54,438
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
36,92,200
Increased Allocation
0
0
0
0
0
0
0
0
13,47,300
25,27,673
25,27,673
36,78,773
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
32,20,000
Increased Allocation
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
25,13,610
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
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
21,35,600
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
19,92,600
0
0
0
0
0
0
0
0
0
0
19,04,200
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
17,40,000
17,40,000
17,40,000
17,40,000
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
15,92,526
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
14,73,800
Decreased Allocation
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
14,33,786
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
12,38,000
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
11,95,900
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
11,88,000
Increased Allocation
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
11,34,300
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
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
11,01,438
Increased Allocation
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
10,71,000
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
10,54,500
0
0
0
0
0
0
0
0
9,21,800
9,21,800
9,21,800
9,21,800
Decreased Allocation
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
8,09,070
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
7,55,700
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
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
7,53,650
0
0
0
0
0
0
60,000
4,26,700
4,26,700
6,22,549
7,08,200
7,08,200
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
6,78,995
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
6,04,000
7,12,600
7,12,600
7,12,600
6,79,600
6,16,900
6,16,900
6,16,900
6,16,900
Increased Allocation
0
0
0
0
0
0
0
0
3,92,500
3,92,500
3,92,500
6,16,100
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
5,98,000
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
4,88,808
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
4,87,600
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
4,56,400
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
4,54,232
Increased Allocation
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
3,86,900
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
3,78,600
0
0
0
0
0
0
3,09,000
3,09,000
3,76,182
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
3,59,100
3,59,100
3,59,100
3,59,100
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
3,24,300
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
3,22,600
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
2,99,400
0
0
0
0
0
0
0
0
2,96,492
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
2,91,700
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
1,66,752
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
2,78,800
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
2,67,700
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
2,57,000
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
2,46,800
0
0
0
0
0
0
0
0
79,800
79,800
2,39,400
2,39,400
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
2,38,725
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
2,44,150
2,44,150
2,44,150
2,44,150
2,29,950
2,29,950
2,29,950
2,29,950
Decreased Allocation
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
2,06,940
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
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
1,99,623
0
0
0
0
0
0
0
0
1,37,666
1,37,666
1,98,455
1,98,455
0
0
0
0
0
0
0
49,440
3,56,363
3,56,363
1,93,511
1,93,511
0
0
0
0
0
0
0
0
1,77,750
1,77,750
1,77,750
1,77,750
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
1,69,300
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
1,63,600
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
1,62,337
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
1,62,000
Increased Allocation
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
1,56,900
0
0
0
0
0
0
0
33,000
68,040
1,56,275
1,56,275
1,56,275
Increased Allocation
0
0
0
0
0
0
0
0
0
1,13,400
1,13,400
1,52,100
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
1,33,100
0
0
0
0
0
0
0
0
71,994
71,994
1,30,497
1,30,497
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
1,26,906
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
1,14,218
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
1,13,500
0
0
0
0
0
0
49,900
78,700
78,700
1,12,350
1,12,350
1,12,350
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
1,05,921
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
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
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
92,613
92,613
92,613
92,613
0
0
0
0
0
0
0
0
0
0
0
86,326
0
0
0
0
0
0
38,000
73,500
73,500
73,500
73,500
73,500
83,980
83,980
83,980
83,980
83,980
83,980
83,980
83,980
64,200
64,200
64,200
64,200
Decreased Allocation
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
87,445
64,000
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
59,400
18,500
18,500
36,800
36,800
45,800
45,800
45,800
45,800
45,800
57,332
57,332
57,332
40,861
40,861
40,861
40,861
40,861
40,861
40,861
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
0
0
0
0
0
41,000
41,000
54,900
56,400
56,400
56,400
56,400
56,400
46,983
46,983
46,983
36,983
36,983
36,983
46,200
46,200
37,013
37,013
37,013
37,013
37,013
37,013
30,410
30,410
30,410
30,410
0
0
0
0
0
0
0
0
25,296
25,296
25,296
25,296
0
0
0
0
0
0
0
0
0
21,000
21,000
21,000
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
0
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
0
35,000
35,000
35,000
0
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
1,88,800
1,17,200
1,17,200
0
0
0
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
0
Full Exit
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
0
9,63,750
4,10,500
4,10,500
0
0
0
0
0
0
0
0
0
66,100
66,100
66,100
66,100
66,100
66,100
0
0
0
0
0
0
57,600
57,600
57,600
57,600
57,600
57,600
57,600
57,600
0
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
2,60,125
0
0
0
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
0
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
0
0
2,66,072
2,66,072
2,66,072
0
0
0
0
0
0
0
0
0
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
0
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
0
3,77,300
3,77,300
3,37,300
0
0
0
0
0
0
0
0
0
1,42,000
1,42,000
0
0
0
0
0
0
0
0
0
0
76,800
76,800
76,800
76,800
76,800
76,800
74,454
33,203
0
0
0
0
4,53,955
4,53,955
4,53,955
2,83,100
77,600
77,600
0
0
0
0
0
0
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
0
68,200
68,200
68,200
68,200
68,200
93,600
93,600
93,600
30,300
0
0
0
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
0
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
0
6,39,930
6,39,930
6,39,930
6,39,930
0
0
0
0
0
0
0
0
1,91,100
1,91,100
1,91,100
0
0
0
0
0
0
0
0
0
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
0
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
0
69,100
26,748
0
0
0
0
0
0
0
0
0
0
2,46,200
0
0
0
0
0
0
0
0
0
0
0
59,000
59,000
59,000
59,000
59,000
50,058
0
0
0
0
0
0
1,28,100
1,28,100
78,100
78,100
78,100
78,100
78,100
78,100
47,100
0
0
0
2,26,400
2,26,400
1,10,200
0
0
0
0
0
0
0
0
0
1,11,100
1,04,590
87,547
79,640
71,640
71,640
71,640
71,640
0
0
0
0
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
0
Full Exit
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
21,149
0