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
1,00,00,00,500
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
1,00,00,00,900
20,46,54,080
19,31,54,080
19,31,54,080
19,31,54,080
19,31,54,080
19,30,23,680
20,30,23,680
16,85,57,330
14,75,57,330
16,23,89,180
32,70,96,480
40,65,56,080
Increased Allocation
6,37,27,942
6,65,83,312
6,70,83,312
6,98,49,866
6,79,16,745
6,64,21,174
6,49,21,174
6,81,89,261
7,45,74,915
7,45,74,915
7,45,74,915
7,60,74,915
Decreased Allocation
4,65,37,101
4,90,74,896
5,19,47,874
5,19,47,874
5,44,47,874
4,41,37,574
4,28,95,949
4,51,05,370
4,49,73,283
4,49,73,283
4,49,73,283
4,01,24,533
1,54,68,128
1,94,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
2,04,68,128
3,07,02,192
3,07,02,192
3,07,02,192
1,27,75,772
1,27,75,772
1,27,75,772
1,47,55,052
1,52,55,052
1,52,55,052
1,09,87,602
1,09,87,602
96,87,952
96,87,952
1,93,75,904
1,93,75,904
1,95,79,632
1,95,82,012
2,03,09,765
2,03,09,765
2,03,09,765
2,03,09,765
2,03,09,765
2,06,80,765
1,86,84,365
1,83,09,865
1,83,09,865
1,83,09,865
50,48,501
50,48,501
50,48,501
1,14,99,102
1,14,99,102
1,16,21,876
1,16,21,876
1,16,21,876
1,16,21,876
1,74,32,814
1,74,32,814
1,74,32,814
90,00,000
1,23,24,531
1,20,42,435
1,20,42,435
1,01,55,859
1,36,61,328
97,81,328
2,09,68,676
1,88,68,676
1,69,28,676
1,69,28,676
1,69,28,676
Increased Allocation
0
0
0
0
0
0
0
0
91,52,003
1,44,19,653
1,57,32,278
1,61,00,828
Increased Allocation
84,98,686
84,98,686
84,98,686
84,98,686
93,98,686
1,02,01,366
1,02,01,366
1,03,78,392
1,13,17,892
1,48,32,605
1,53,37,752
1,56,98,086
Decreased Allocation
64,78,235
98,28,478
1,01,18,478
1,01,25,460
1,01,25,460
1,04,68,090
99,49,340
1,36,96,775
1,36,96,775
1,55,34,275
1,55,34,275
1,47,84,275
Increased Allocation
85,61,834
87,59,126
87,59,126
96,30,438
1,00,75,438
91,99,438
85,32,331
1,06,66,631
1,17,23,757
1,17,23,757
1,22,70,395
1,33,74,589
Increased Allocation
86,84,076
86,84,076
86,84,076
93,70,220
78,73,629
78,73,629
62,41,779
58,93,479
27,71,679
79,47,983
1,04,80,960
1,33,30,549
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
1,27,73,446
70,44,293
70,44,293
75,84,551
75,84,551
90,06,438
90,18,938
91,47,261
1,05,06,986
1,26,36,147
1,26,36,147
1,26,36,147
1,26,36,147
0
0
0
0
0
0
0
0
0
0
1,00,00,000
1,00,00,000
Increased Allocation
35,15,003
25,15,003
25,15,003
30,35,003
30,35,003
24,59,403
35,01,290
35,07,937
48,98,082
74,92,013
84,88,013
97,38,013
47,69,593
54,97,562
54,97,562
54,97,562
59,37,513
62,88,942
58,09,508
58,09,508
58,09,508
65,14,058
65,14,058
65,14,058
98,20,680
98,20,680
1,09,20,680
1,09,20,680
1,09,20,680
88,78,180
64,08,180
71,87,284
57,45,184
57,45,184
61,46,072
61,46,072
0
0
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
57,15,495
0
0
0
0
0
0
0
13,71,849
20,08,922
49,37,313
53,37,313
53,37,313
Increased Allocation
86,40,326
86,40,326
62,40,326
62,40,326
55,40,326
55,40,326
40,04,326
66,27,798
66,27,798
66,27,798
45,65,398
51,65,398
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
54,00,000
50,00,000
50,00,000
50,00,000
32,44,920
32,44,920
32,44,920
62,44,920
83,15,991
59,75,991
23,07,467
11,19,916
16,97,716
18,30,392
43,42,951
43,42,951
58,70,517
58,70,517
58,70,517
58,70,517
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,24,279
40,04,547
41,69,052
42,56,121
42,56,121
42,03,751
42,03,751
42,55,345
42,55,345
42,55,345
42,55,345
40,12,393
40,12,393
Increased Allocation
21,32,014
21,32,014
21,32,014
25,32,014
22,82,014
22,82,014
22,82,014
32,82,014
32,82,014
32,82,014
32,82,014
35,54,402
Increased Allocation
0
0
0
0
0
0
0
30,67,266
33,19,859
33,19,859
33,19,859
33,95,676
35,27,278
33,77,278
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,76,357
33,60,958
33,60,958
37,74,247
37,74,247
35,74,247
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
33,34,456
0
0
0
0
13,00,000
29,50,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
0
0
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,47,445
30,55,173
30,55,173
30,55,173
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
31,26,467
30,26,256
30,26,256
3,63,233
3,63,233
3,63,233
3,63,233
3,36,134
3,36,134
3,36,134
3,36,134
4,49,800
7,49,800
11,99,800
30,08,488
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
Decreased Allocation
21,89,548
26,28,424
31,74,094
31,86,567
31,96,567
31,93,968
31,58,649
32,25,630
30,90,630
30,90,730
30,90,730
29,62,780
Increased Allocation
29,94,970
32,66,948
37,14,676
37,14,676
41,69,723
41,69,723
36,07,223
32,32,223
29,32,223
29,32,223
26,39,723
28,23,826
0
0
0
0
0
0
2,90,142
15,34,827
26,48,597
26,48,597
26,48,597
26,48,597
Increased Allocation
10,61,270
12,11,136
12,11,136
12,11,136
12,11,136
14,27,161
18,37,782
18,69,205
19,33,504
22,33,504
24,36,004
26,18,160
Increased Allocation
5,28,306
5,28,306
5,28,306
5,28,306
5,28,306
5,28,306
5,28,306
5,28,306
7,20,293
9,73,553
15,74,735
25,08,297
13,89,812
13,89,812
13,89,812
13,89,812
13,89,812
13,89,812
13,89,812
13,89,812
24,73,457
24,73,457
24,73,457
24,73,457
Increased Allocation
0
0
0
0
0
0
0
0
0
20,00,000
20,00,000
22,18,146
9,55,371
9,55,371
9,55,371
9,55,371
9,55,371
9,55,371
20,60,247
21,52,286
21,52,286
21,52,286
21,52,286
21,52,286
Increased Allocation
5,059
5,059
1,659
1,659
12,06,959
12,06,959
18,84,268
18,84,268
18,84,268
18,84,268
18,84,268
21,34,268
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,50,000
Decreased Allocation
20,59,368
20,59,368
20,59,368
25,99,368
26,63,031
24,86,981
24,86,981
24,86,970
24,86,970
25,59,285
26,85,985
19,85,985
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
15,82,473
18,98,967
18,98,967
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
29,11,569
18,98,587
18,98,587
7,96,860
7,96,860
7,96,860
7,96,860
9,96,860
13,57,030
13,57,030
13,57,030
15,50,222
15,50,222
18,68,985
18,68,985
0
0
0
0
0
2,72,736
14,39,586
23,89,586
12,63,753
17,63,753
17,63,753
17,63,753
Increased Allocation
0
0
0
0
0
0
0
0
6,62,697
13,62,697
13,62,697
15,12,697
Increased Allocation
0
0
0
0
0
0
0
0
93,866
93,866
1,03,983
14,04,313
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
13,63,390
Increased Allocation
1,82,501
1,34,501
1,34,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
3,84,501
12,34,501
Fresh Buy
1,66,400
1,66,400
1,66,400
0
0
0
0
0
0
0
0
11,58,132
3,58,219
3,58,219
3,58,219
3,69,087
3,69,087
3,69,087
2,65,587
5,65,587
5,65,587
14,27,783
10,67,783
10,67,783
7,74,730
9,21,129
8,79,321
9,79,321
8,97,112
8,97,112
8,97,112
11,45,448
13,34,739
10,55,782
10,45,410
10,45,410
0
0
0
9,00,000
13,10,278
13,19,460
9,44,460
9,44,460
6,94,460
6,94,460
10,41,267
10,41,267
Decreased Allocation
28,27,985
28,27,985
40,66,463
46,51,463
33,31,463
33,31,463
33,31,463
33,31,463
33,31,463
29,11,463
13,99,463
10,07,463
Increased Allocation
0
0
0
0
0
0
0
0
3,72,222
7,23,331
7,23,331
9,78,480
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
9,55,332
0
0
0
0
0
0
0
0
0
8,00,000
9,50,000
9,50,000
0
0
0
0
0
0
0
0
9,38,282
9,38,282
9,38,282
9,38,282
Decreased Allocation
17,26,496
17,51,389
17,51,389
16,86,589
16,46,589
17,15,417
17,15,417
17,15,417
17,15,417
17,15,417
12,34,017
9,02,767
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,40,000
0
0
0
0
0
0
0
0
0
0
0
7,99,600
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,00,000
7,77,055
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,55,027
Increased Allocation
0
0
0
0
0
0
0
0
0
6,39,163
6,39,342
7,52,945
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
7,46,728
3,53,845
3,53,845
3,53,845
2,53,845
0
0
0
0
5,89,949
5,89,949
7,37,949
7,37,949
0
0
0
0
0
0
0
0
0
0
0
7,20,456
0
0
0
0
0
5,30,667
9,68,167
9,68,167
8,19,417
7,59,417
6,85,417
6,85,417
16,21,325
11,66,325
11,66,325
11,66,325
11,66,325
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
5,95,475
Increased Allocation
0
0
0
0
0
0
0
0
0
0
89,481
5,86,015
0
0
0
0
0
0
0
6,20,000
7,82,723
7,82,723
5,66,723
5,66,723
Decreased Allocation
2,39,936
2,39,936
3,04,753
7,20,440
7,71,740
7,71,740
7,71,740
11,21,461
11,21,461
9,61,867
7,59,035
5,58,916
0
0
0
0
0
0
0
0
0
0
0
5,50,000
0
0
5,23,216
5,11,847
3,68,245
3,68,245
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
5,44,933
3,47,510
3,47,510
3,68,313
3,68,313
3,68,313
3,68,313
3,68,313
3,68,313
5,10,936
5,10,936
5,10,936
5,10,936
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
5,06,788
2,59,359
4,08,230
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
Increased Allocation
4,16,666
4,16,666
4,16,666
4,16,666
4,16,666
4,16,666
4,19,990
4,20,036
4,20,036
4,06,143
4,06,143
4,36,143
0
0
0
0
0
0
0
0
0
0
4,02,697
4,02,697
3,49,814
3,49,814
3,49,814
3,49,814
3,49,814
3,49,814
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
3,98,500
7,43,264
7,43,264
7,43,264
7,18,845
5,19,543
5,19,543
4,59,543
4,59,543
3,59,543
3,59,543
3,59,543
3,59,543
Increased Allocation
3,34,935
3,34,935
3,34,935
3,34,935
3,34,935
3,34,935
3,36,763
3,36,763
3,36,763
3,36,763
3,36,763
3,46,647
3,41,737
3,41,737
3,41,737
3,41,737
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
3,20,530
0
0
0
0
0
0
0
0
4,00,849
6,41,307
2,95,722
2,95,722
0
0
0
44,739
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
2,95,173
16,40,420
16,40,420
16,40,420
16,40,420
16,40,420
16,40,420
16,40,420
11,43,205
8,93,205
8,93,205
2,81,182
2,81,182
0
0
0
0
0
0
0
50,764
78,335
1,83,335
2,64,170
2,64,170
Decreased Allocation
13,81,938
11,32,338
11,32,338
11,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
9,32,338
2,61,138
1,95,843
2,02,343
1,94,908
2,22,343
2,32,343
2,32,343
2,62,343
2,62,343
2,72,343
2,72,343
2,72,343
2,44,843
3,448
3,448
1,448
0
0
2,77,484
2,49,134
3,05,737
3,05,737
3,05,737
2,20,187
2,20,187
0
0
0
0
0
0
0
0
56,035
2,13,774
2,13,774
2,13,774
Decreased Allocation
0
0
0
0
0
0
69,857
69,857
2,84,013
2,84,013
2,20,314
2,08,427
Decreased Allocation
0
0
0
0
0
0
7,08,711
7,64,705
7,89,606
8,01,480
8,01,480
2,05,145
Decreased Allocation
0
0
0
0
0
0
0
0
0
68,802
2,37,283
1,91,266
1,40,968
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
1,44,710
Increased Allocation
0
0
0
0
0
0
0
0
0
0
86,300
1,28,888
Decreased Allocation
4,63,870
4,63,870
5,38,870
5,18,745
5,18,745
5,18,745
4,92,495
4,92,495
4,92,495
4,39,645
1,29,516
93,466
0
0
0
0
0
0
0
37,818
37,818
37,818
79,853
79,853
0
0
0
0
0
0
0
0
0
0
0
52,827
0
0
0
0
0
0
0
0
0
14,561
44,561
44,561
2,69,390
2,69,390
2,69,390
2,69,390
2,69,390
2,09,390
2,09,390
2,09,390
25,990
25,990
25,990
25,990
Increased Allocation
0
0
0
0
0
0
0
0
0
0
21,124
21,313
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
19,282
15,32,438
15,32,438
15,32,438
15,32,438
0
0
0
0
0
0
0
0
82,379
82,379
57,379
72,800
81,107
69,857
69,857
69,857
39,857
39,857
0
0
Full Exit
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,47,420
57,238
0
16,73,208
16,73,208
16,73,208
8,73,208
6,38,208
4,69,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,14,286
37,14,286
0
0
39,857
39,857
39,857
39,857
0
1,93,003
1,93,003
1,72,155
1,72,155
0
0
0
56,175
56,175
56,175
56,175
48,094
16,017
0
0
0
0
0
0
17,45,332
17,45,332
17,45,332
17,45,332
17,45,332
17,45,332
17,45,332
17,45,332
0
0
0
0
15,79,606
15,79,606
15,79,606
1,05,56,409
78,06,409
1,45,03,387
1,78,03,387
81,83,887
58,35,387
14,35,387
0
0
21,95,987
21,95,987
19,11,682
19,11,682
19,11,682
19,11,682
15,91,207
15,91,207
0
0
0
0
99,389
99,389
99,389
99,389
99,389
0
0
0
0
0
0
0
22,22,799
17,83,022
3,24,701
0
0
0
0
0
0
0
0
0
0
57,29,070
53,08,791
53,08,791
32,41,371
32,41,371
28,01,498
7,87,223
1,39,810
0
0
0
4,81,671
4,81,671
4,81,671
4,81,671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,51,294
1,65,332
0
0
0
0
0
0
0
0
0
0
0
0
3,72,719
3,72,719
0
1,34,957
1,34,957
1,63,082
1,40,582
0
0
0
0
0
0
0
0
4,50,874
5,37,874
5,37,874
5,00,374
4,10,374
1,624
0
0
0
0
0
0
0
0
0
6,24,032
0
0
0
0
0
0
0
0
63,84,640
63,84,640
63,84,640
58,15,290
42,15,579
43,30,961
40,30,061
0
5,41,200
575
0
0
8,92,763
8,92,763
2,04,257
0
0
0
0
0
0
0
0
0
4,73,006
4,73,006
4,01,956
2,76,956
0
0
0
0
0
0
0
0
1,57,565
1,57,565
2,93,719
2,93,719
2,93,719
2,93,719
2,93,719
2,77,335
0
0
0
0
0
0
0
0
0
0
0
0
1,94,036
1,94,036
0
0
0
0
0
0
0
0
0
2,960
6,759
0
0
0
16,99,705
16,99,705
16,99,705
51,74,436
51,74,436
38,09,436
38,09,436
38,09,436
38,09,436
38,09,436
0
0
8,01,407
8,01,407
8,01,407
4,01,407
0
0
0
0
0
0
0
0
8,61,023
8,61,023
2,97,786
2,83,151
1,39,865
1,39,865
1,07,849
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
0
0
0
24,08,883
26,62,840
26,62,840
26,62,840
26,62,840
19,42,840
2,98,640
0
0
0
0
0
3,130
5,86,691
19,18,945
19,18,945
24,18,945
24,18,945
17,19,345
12,38,645
8,84,445
8,84,445
0
0
0
0
0
0
0
0
1,15,082
1,15,082
1,15,082
0
0
0
9,05,803
9,05,803
9,05,803
9,05,803
0
0
0
0
0
0
0
0
Full Exit
1,76,00,000
1,52,00,000
1,28,00,000
1,26,00,000
1,22,25,000
1,17,75,000
1,17,00,000
1,14,00,000
1,14,00,000
1,03,50,000
77,75,000
0