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
2,26,62,125
2,26,62,125
2,26,62,125
3,66,82,625
4,16,77,998
5,77,92,623
6,32,19,752
5,83,61,126
6,40,55,751
6,19,80,924
6,19,80,924
6,19,80,924
Decreased Allocation
3,09,28,572
3,09,28,572
3,09,28,572
3,29,26,749
3,35,26,749
2,71,16,304
2,96,33,304
3,66,41,547
3,68,17,810
3,83,17,810
3,75,72,110
3,30,72,110
Decreased Allocation
1,70,39,726
1,70,39,726
2,15,40,620
2,74,28,007
2,65,60,667
2,30,13,572
2,75,15,453
2,94,91,785
2,76,30,948
2,87,80,948
2,84,20,948
2,71,10,948
1,54,19,825
1,54,19,825
1,62,48,115
2,11,03,599
2,49,59,675
1,93,83,776
1,96,98,969
1,81,53,967
2,11,06,938
1,88,33,718
2,03,12,490
2,03,12,490
0
0
0
0
0
0
0
0
0
0
75,00,000
1,25,00,000
87,85,100
87,85,100
87,85,100
87,85,100
87,85,100
92,35,100
99,29,823
1,06,49,766
1,06,49,766
1,17,77,424
1,14,27,424
1,14,27,424
1,54,54,600
1,54,54,600
1,54,54,600
1,54,54,600
1,54,54,600
1,54,54,600
1,41,40,096
1,48,19,246
1,68,12,717
1,15,03,456
94,55,956
94,55,956
Increased Allocation
0
0
0
0
0
0
0
0
74,88,631
70,14,191
91,12,744
94,30,128
Increased Allocation
61,30,237
64,45,101
64,45,101
64,45,101
64,45,101
66,22,122
59,31,169
65,07,978
68,65,066
72,45,458
78,38,556
81,86,091
Increased Allocation
45,05,264
49,99,000
49,99,000
60,22,529
63,22,529
63,22,529
80,80,740
82,89,450
74,02,031
71,73,733
72,51,718
75,93,518
Decreased Allocation
42,34,795
51,95,461
51,95,461
56,45,461
58,35,461
58,35,461
63,41,161
58,41,161
67,41,161
81,94,771
81,94,771
71,94,771
Increased Allocation
1,47,66,922
1,47,66,922
1,45,39,475
69,67,975
72,17,975
72,32,975
63,85,375
59,65,375
46,15,375
68,36,119
68,81,146
69,96,146
Increased Allocation
71,48,486
71,48,486
93,04,646
1,70,75,758
1,37,15,758
1,58,86,878
1,66,70,582
1,28,04,258
1,28,04,258
80,21,208
67,84,983
67,85,341
Decreased Allocation
0
0
0
0
1,03,66,486
1,83,40,886
25,68,106
12,65,268
0
11,33,492
80,87,297
63,14,497
1,49,93,176
1,06,71,376
1,29,38,971
1,38,96,898
1,47,74,785
1,03,74,785
24,99,249
33,99,249
35,15,916
39,07,869
39,07,869
61,99,329
Increased Allocation
30,66,726
33,70,006
35,39,615
35,39,615
36,06,882
36,06,096
39,71,436
37,81,140
43,39,472
53,43,647
53,43,647
60,99,099
Decreased Allocation
55,22,670
58,37,918
58,37,918
63,54,411
66,10,511
66,61,761
66,92,780
65,19,868
65,76,893
65,66,202
60,67,038
60,23,669
Increased Allocation
18,99,975
18,99,975
18,99,975
36,49,975
59,07,655
69,07,655
73,32,848
55,58,555
62,01,296
62,01,296
46,52,131
52,04,816
0
0
0
0
0
7,03,453
10,17,003
29,91,453
33,18,706
38,68,706
42,28,706
42,28,706
Increased Allocation
39,96,500
39,96,500
39,96,500
39,96,500
44,04,368
44,04,368
52,62,876
59,61,877
30,74,377
30,74,377
32,24,377
42,24,377
1,09,96,844
1,09,96,844
1,01,47,471
1,08,47,471
1,28,47,471
1,27,10,884
85,77,900
0
0
3,07,800
26,93,304
26,93,304
Decreased Allocation
2,12,606
7,57,282
10,92,659
11,56,614
12,03,820
14,09,847
16,80,241
17,87,810
19,63,541
21,36,260
21,36,260
19,78,203
18,38,624
18,38,624
18,38,624
18,38,624
18,38,624
19,37,761
19,41,512
19,41,512
19,41,512
19,41,512
19,41,512
19,41,512
Increased Allocation
0
0
0
0
0
0
0
20,87,486
20,87,486
17,26,770
15,70,630
18,72,716
0
0
0
0
0
0
0
1,16,118
9,09,747
11,89,531
17,86,453
17,86,453
0
0
0
0
0
19,31,156
34,58,711
34,06,194
34,06,194
19,06,012
16,82,602
16,82,602
0
0
0
0
0
0
0
0
0
16,17,231
16,17,231
16,17,231
73,929
73,929
6,98,408
7,64,819
12,65,217
12,65,217
12,85,217
12,85,217
12,85,217
16,10,615
15,10,615
15,10,615
Decreased Allocation
11,45,088
11,97,871
11,97,871
12,89,817
13,31,944
14,11,452
15,19,799
15,42,530
15,42,530
15,14,332
14,93,073
14,43,073
Increased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,37,694
10,94,024
10,94,024
10,94,024
10,94,024
11,45,812
11,57,803
5,16,174
5,24,736
5,24,736
5,70,674
6,21,001
7,50,133
8,38,130
8,80,745
8,80,745
8,70,054
8,93,853
8,93,853
Increased Allocation
2,21,909
0
0
0
0
0
0
0
5,84,089
5,84,089
6,62,855
8,12,855
11,78,998
5,95,416
0
0
0
0
0
0
0
4,34,462
8,12,069
8,12,069
7,67,923
7,77,923
7,77,923
7,77,923
7,91,448
7,96,551
8,01,895
8,01,895
8,01,895
8,01,895
7,76,531
7,76,531
Decreased Allocation
8,39,668
7,64,668
7,64,668
8,73,538
13,21,856
14,56,905
18,06,905
10,72,380
10,72,380
10,05,583
9,93,083
6,88,154
Increased Allocation
2,79,970
2,79,970
3,79,970
4,06,075
4,78,272
7,07,356
7,56,019
6,90,743
6,70,743
5,69,146
5,69,146
6,25,784
Increased Allocation
0
1,00,000
1,00,000
1,50,000
2,40,363
2,58,597
4,30,697
6,41,395
6,03,145
4,55,327
3,73,465
5,90,223
Increased Allocation
1,38,169
1,38,657
1,38,657
2,13,838
2,47,193
3,88,128
5,97,886
5,78,248
5,33,330
5,18,253
4,68,293
5,84,230
Increased Allocation
0
0
0
0
0
0
3,90,172
4,14,474
4,14,474
4,43,406
4,43,406
5,67,835
0
0
0
0
0
0
0
0
0
0
0
4,74,853
0
0
0
0
0
0
0
0
0
1,16,317
4,36,317
4,36,317
Increased Allocation
0
0
0
0
0
0
0
0
2,98,925
3,68,925
3,68,925
4,18,925
Decreased Allocation
0
0
0
0
0
0
5,19,960
5,19,960
6,93,858
6,03,858
5,54,544
4,00,003
2,44,732
2,51,308
2,51,308
2,60,953
2,60,953
3,68,859
3,69,461
3,66,790
3,69,270
3,71,713
3,71,713
3,71,713
Increased Allocation
0
0
0
0
0
0
0
0
0
0
99,812
2,53,750
0
1,16,545
1,16,545
1,16,545
1,23,881
2,18,671
2,31,433
3,00,082
3,21,307
2,41,778
2,41,778
2,41,778
Decreased Allocation
7,34,187
7,74,187
7,74,187
9,40,504
9,40,504
9,90,504
11,16,462
14,07,507
7,67,823
6,07,874
3,86,608
2,11,159
0
0
0
0
0
0
0
0
0
24,156
2,05,057
2,05,057
Increased Allocation
0
0
0
0
0
0
52,510
1,56,418
1,56,418
1,56,418
1,54,559
1,55,982
0
0
0
0
0
0
0
0
2,23,944
2,23,944
1,40,779
1,40,779
Increased Allocation
0
0
0
0
0
0
0
0
0
2,178
7,780
1,29,682
Decreased Allocation
46,407
86,731
1,78,369
3,55,869
4,56,110
4,06,110
5,26,309
3,74,777
2,60,044
2,46,169
1,59,382
1,29,382
Increased Allocation
0
0
0
0
0
0
0
0
0
22,636
90,765
93,085
7,603
7,603
0
0
0
0
0
443
0
0
0
92,662
0
0
0
0
0
0
0
0
14,121
77,890
77,890
77,890
64,639
64,639
64,639
64,639
68,237
68,649
71,421
68,029
68,029
65,592
65,592
65,592
Increased Allocation
0
0
0
0
0
0
0
0
0
3,408
6,222
51,233
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
11,83,532
11,83,532
11,83,532
11,83,532
11,83,532
6,18,841
5,11,876
47,611
Increased Allocation
0
0
0
0
0
0
0
0
0
0
34,672
46,601
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
1,137
0
0
0
0
0
0
0
0
162
742
742
742
0
57,29,070
28,64,535
28,64,535
28,64,535
28,64,535
23,64,535
3,79,948
0
0
0
0
17,29,500
14,98,369
6,85,279
4,38,247
4,38,247
4,27,700
5,39,598
1,05,376
0
0
0
0
4,32,564
6,31,163
6,31,163
6,31,163
7,31,163
8,40,119
3,53,682
2,29,932
0
0
0
0
0
0
0
0
0
0
0
2,50,000
5,00,000
10,10,901
0
0
1,86,300
93,150
93,150
0
0
0
0
0
0
0
0
0
11,92,001
11,92,001
7,66,099
6,05,420
0
0
0
0
0
0
0
0
0
0
5,32,406
5,32,406
2,72,406
2,72,406
0
0
0
0
0
0
2,51,415
3,29,611
1,06,382
12,450
0
2,50,000
4,07,301
3,77,301
2,85,997
1,66,891
17,825
0