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
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
5,09,08,250
5,09,08,250
5,09,08,250
5,09,08,250
5,09,08,250
6,68,17,150
6,68,17,150
6,68,17,150
2,28,17,150
3,78,17,150
7,90,35,050
8,21,41,150
Increased Allocation
49,51,708
45,80,458
45,80,458
46,30,458
46,30,458
46,86,858
43,01,858
57,01,058
54,81,300
54,81,300
1,09,62,600
1,27,67,700
Decreased Allocation
95,77,500
95,77,500
95,77,500
95,97,387
1,02,31,834
87,31,834
1,01,51,150
1,12,98,122
1,33,46,362
1,33,46,362
1,33,46,362
1,21,46,362
Increased Allocation
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,14,12,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
1,17,09,500
1,21,16,500
Increased Allocation
1,16,05,285
1,16,05,285
1,16,05,285
15,24,485
31,62,848
22,82,848
16,42,848
33,91,830
33,91,830
36,03,030
63,01,040
75,73,040
Increased Allocation
26,12,932
18,70,432
37,20,000
44,61,019
44,61,019
44,61,019
55,18,989
41,29,989
30,04,989
41,59,971
46,59,971
67,66,994
Increased Allocation
69,73,780
71,68,569
73,18,569
74,18,569
74,18,569
63,00,057
65,11,903
56,86,903
51,86,903
59,71,288
66,43,423
67,29,923
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,00,825
57,03,600
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,46,743
50,45,250
50,45,250
50,45,250
50,45,250
Increased Allocation
45,88,847
45,88,847
45,88,847
45,88,847
45,88,847
42,17,597
44,74,997
44,74,997
44,74,997
44,74,997
44,74,997
48,22,997
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
44,14,500
Increased Allocation
28,21,993
28,21,993
28,21,993
29,07,782
36,97,506
33,44,956
33,44,956
35,44,956
35,44,956
35,48,806
37,43,083
39,43,083
Increased Allocation
16,91,351
12,11,351
12,32,242
14,47,242
14,47,242
14,47,242
16,38,966
11,68,966
11,69,366
18,11,856
18,11,856
38,21,124
Increased Allocation
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
35,78,800
37,80,050
42,19,200
30,04,200
30,04,200
30,04,200
30,04,200
30,04,200
29,59,200
29,59,200
29,58,300
29,58,300
29,58,300
33,57,300
Increased Allocation
35,72,800
35,72,800
35,72,800
26,29,550
26,29,550
26,29,550
26,29,550
26,10,300
26,10,300
26,10,300
29,52,300
32,08,800
Increased Allocation
45,26,450
46,01,450
46,51,450
52,50,494
57,32,263
41,66,963
41,66,963
32,59,300
32,59,300
32,59,300
24,50,800
30,06,798
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
28,80,000
2,54,878
2,54,878
2,54,878
2,53,750
2,53,750
2,53,750
2,53,750
2,53,750
25,36,500
25,36,500
25,36,500
25,36,500
Increased Allocation
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
5,62,000
12,12,000
12,12,000
14,29,600
16,29,600
24,60,554
Increased Allocation
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,65,600
23,64,550
23,64,550
23,64,550
23,85,450
Decreased Allocation
22,78,882
16,22,632
16,22,632
21,72,632
26,36,517
18,86,517
18,46,369
20,28,678
27,29,060
28,79,810
28,79,810
22,29,560
Increased Allocation
18,77,000
18,77,000
18,77,000
18,77,000
18,77,000
18,03,500
16,63,500
16,63,500
16,63,500
11,91,000
11,91,000
20,80,700
Decreased Allocation
21,05,236
24,06,825
24,06,825
24,96,213
18,14,963
16,89,963
17,84,735
17,84,735
15,12,420
22,57,901
23,76,895
20,44,395
13,74,198
15,33,368
16,08,368
14,18,004
14,18,004
14,18,004
16,77,418
18,81,680
28,37,071
20,27,071
20,27,071
20,27,071
Increased Allocation
4,80,457
3,98,207
3,98,207
4,90,329
5,63,678
4,93,503
8,14,624
8,14,624
8,14,624
17,19,783
17,69,783
19,36,208
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,900
18,87,300
18,87,300
18,87,300
18,87,300
18,71,175
18,71,175
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
18,75,300
Increased Allocation
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
16,29,125
Increased Allocation
9,02,025
9,02,025
9,02,025
7,13,925
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
7,12,025
15,31,000
15,75,175
4,58,432
5,55,320
6,09,167
5,04,367
5,04,367
5,04,367
4,42,167
4,42,167
4,42,167
7,36,373
14,70,746
14,70,746
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
27,20,250
13,26,000
13,26,000
13,26,000
15,15,440
15,15,440
8,86,065
10,86,065
11,72,042
11,72,042
8,75,918
11,87,748
8,43,998
10,02,469
11,02,469
11,02,469
Increased Allocation
8,26,000
8,26,000
8,26,000
8,26,000
8,26,000
7,63,175
8,58,457
8,58,457
7,58,400
8,09,000
8,41,000
10,40,000
Decreased Allocation
12,56,973
12,56,973
19,17,935
19,17,935
19,17,935
15,24,035
11,58,410
11,58,410
10,20,285
10,20,292
10,20,292
10,17,375
Decreased Allocation
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
9,89,248
9,89,248
9,89,248
9,36,748
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
8,67,000
9,02,650
9,02,650
9,02,650
10,52,650
10,52,650
10,35,150
10,55,262
8,17,107
8,15,150
8,23,550
8,23,550
8,23,550
Increased Allocation
0
0
0
0
0
0
4,75,950
4,75,950
4,75,950
4,75,950
4,75,950
7,18,200
Increased Allocation
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
5,98,050
6,37,200
Decreased Allocation
0
0
0
0
0
0
0
0
9,58,609
7,08,609
6,23,109
6,23,000
Increased Allocation
4,37,100
4,37,100
4,37,100
4,37,100
6,73,071
4,78,071
5,10,300
5,20,800
5,20,800
5,20,800
5,20,800
6,15,125
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
3,12,400
4,68,600
4,68,600
4,68,600
Increased Allocation
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
1,76,850
3,74,050
5,91,782
5,91,782
5,91,782
5,91,782
4,21,782
4,21,782
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
3,09,282
0
0
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,88,802
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
2,81,250
3,95,685
4,20,685
4,20,685
4,75,685
5,00,685
5,50,685
5,51,685
4,26,685
3,60,085
3,60,085
2,56,585
2,56,585
Increased Allocation
0
0
0
0
0
0
0
0
0
2,00,000
2,28,302
2,28,483
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,21,925
0
0
0
0
0
0
0
0
0
0
1,99,750
1,99,750
Increased Allocation
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,69,125
1,83,750
0
0
0
0
0
0
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
1,65,200
0
0
0
0
0
0
0
0
1,37,400
1,37,400
1,37,400
1,37,400
Increased Allocation
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,08,325
1,12,875
1,12,875
1,35,975
0
0
0
0
0
1,48,750
1,50,450
1,50,450
1,19,000
1,19,000
1,19,000
1,19,000
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
1,05,300
Increased Allocation
0
83,784
1,50,375
1,06,875
1,06,875
86,525
86,500
86,500
86,375
86,375
86,375
1,01,875
Increased Allocation
1,48,800
1,48,800
1,48,800
1,07,050
1,07,050
1,07,050
64,150
45,650
33,150
33,700
24,200
68,700
0
0
0
0
0
67,000
67,000
67,000
67,000
67,000
67,000
67,000
0
0
0
0
0
0
0
0
62,500
62,500
62,500
62,500
Increased Allocation
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
45,250
52,250
Increased Allocation
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
46,900
Increased Allocation
28,100
28,100
28,100
28,100
28,100
28,100
44,150
44,150
44,150
44,150
44,150
44,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
43,200
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,000
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
29,400
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
28,800
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
26,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,250
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,125
0
0
0
0
0
0
0
0
0
0
0
21,450
15,000
15,000
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
Increased Allocation
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
14,250
0
0
0
0
0
3,000
3,000
3,000
3,000
3,750
3,750
3,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,000
0
200
200
200
200
200
200
200
200
200
200
200
0
0
0
0
0
0
0
2,00,00,000
2,00,00,000
0
0
0
49,800
49,800
49,800
49,800
49,800
49,800
18,150
18,150
18,150
0
0
0
0
0
0
0
0
0
5,62,552
0
0
0
0
0
0
0
0
0
0
0
0
3,66,671
3,65,850
3,65,850
1,29,150
0
5,21,688
5,21,688
4,94,359
4,93,911
4,93,911
4,93,911
4,93,911
4,91,492
0
0
0
0
0
0
0
24,68,180
26,37,770
26,37,770
21,20,838
31,958
0
0
0
0
Full Exit
0
0
15,24,132
15,23,199
15,23,199
15,23,199
15,23,199
14,42,853
13,29,601
13,29,601
7,71,048
0
Full Exit
0
0
45,71,168
44,52,835
43,45,194
40,18,092
36,02,444
28,20,667
24,86,233
24,86,233
15,50,205
0
Full Exit
43,17,482
43,17,482
29,42,517
28,86,635
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
32,71,432
30,31,856
0