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
4,55,54,530
4,55,54,530
4,55,54,530
4,55,54,530
4,28,88,830
4,48,43,230
4,48,43,230
4,26,28,280
2,26,28,280
2,51,28,280
4,01,28,280
4,02,25,180
5,59,175
5,59,175
5,59,175
6,94,975
8,17,276
8,17,276
8,17,276
8,17,276
9,01,652
9,01,652
9,01,652
9,01,652
7,78,598
7,78,598
7,78,598
7,78,598
7,78,598
7,78,598
7,78,598
7,78,598
7,78,598
7,15,502
7,15,502
7,15,502
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
10,47,632
7,02,464
7,02,464
Increased Allocation
96,027
96,027
96,027
1,53,778
3,34,835
3,34,835
3,34,835
3,34,835
3,34,835
3,34,835
3,34,835
4,29,415
3,35,374
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
3,99,277
5,36,823
4,89,871
4,89,871
4,89,871
4,89,871
4,59,880
4,59,880
3,72,298
3,72,298
3,72,298
3,72,298
3,72,298
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,66,465
3,17,964
3,17,964
3,17,964
3,17,964
3,17,964
3,17,964
3,17,964
2,66,439
2,66,439
3,47,921
3,47,921
3,47,921
3,15,573
1,25,182
1,25,182
1,25,182
1,25,182
1,25,182
1,70,149
1,70,149
1,70,149
1,70,149
3,40,298
3,40,298
0
0
0
0
3,31,080
3,31,080
3,31,080
3,31,080
3,31,080
3,31,080
3,31,080
3,31,080
4,93,748
4,93,748
4,93,748
4,93,748
4,93,748
4,93,748
4,93,748
4,93,748
4,93,748
3,08,448
3,08,448
3,08,448
0
0
0
0
0
0
0
0
3,04,009
3,04,009
3,04,009
3,04,009
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
1,64,565
2,77,369
2,77,369
2,77,369
2,77,369
2,77,369
2,77,369
1,72,841
1,87,912
1,87,912
2,50,412
2,50,412
2,50,412
2,50,412
2,50,412
2,50,412
2,50,412
2,50,412
2,50,412
2,32,733
2,32,733
2,32,733
2,32,733
2,59,074
2,38,704
2,38,704
2,38,704
2,38,704
2,38,704
2,38,704
2,38,704
0
0
0
1,12,844
1,12,844
1,67,440
2,21,634
2,21,634
2,21,634
2,21,634
2,21,634
2,21,634
Increased Allocation
1,04,705
66,540
66,540
86,818
86,818
86,818
1,26,247
1,26,247
1,26,247
1,64,577
1,75,733
2,18,686
0
0
0
0
0
0
0
0
0
0
2,14,564
2,14,564
0
0
0
0
0
0
1,31,457
1,31,457
1,31,457
1,50,375
2,04,723
2,04,723
0
0
0
0
50,162
72,589
72,589
0
0
72,947
1,89,932
1,89,932
0
79,997
79,997
1,33,384
1,33,384
1,33,384
1,33,384
1,33,384
1,33,384
1,88,128
1,88,128
1,88,128
0
0
0
0
0
0
0
0
0
0
1,82,179
1,82,179
1,51,758
1,51,758
1,51,758
1,51,758
1,81,447
1,81,447
1,81,447
1,81,447
1,81,447
1,81,447
1,81,447
1,81,447
2,53,104
2,53,104
2,03,104
2,03,104
2,03,104
2,03,104
2,03,104
2,03,104
2,03,104
2,03,104
1,78,290
1,78,290
Increased Allocation
0
0
0
0
0
0
0
0
0
1,09,776
1,09,776
1,67,206
1,21,282
1,98,634
1,98,634
1,98,634
1,98,634
1,98,634
1,98,634
1,66,877
1,66,877
1,66,877
1,66,877
1,66,877
3,48,688
3,48,688
3,48,688
0
0
0
0
0
0
1,58,078
1,58,078
1,58,078
2,14,993
2,14,993
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
1,27,463
0
0
93,154
2,56,409
2,14,545
1,46,200
1,46,200
1,26,118
1,26,118
1,26,118
1,26,118
1,26,118
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
1,22,411
99,999
99,999
99,999
99,999
99,999
1,25,046
1,25,046
1,25,046
1,25,046
1,21,760
1,21,760
1,21,760
90,560
90,560
90,560
90,560
90,560
90,560
90,560
90,560
90,560
1,21,104
1,21,104
1,21,104
1,03,328
1,03,328
1,03,328
1,03,328
1,03,328
1,03,328
1,03,328
1,18,083
1,18,083
1,18,083
1,18,083
1,18,083
63,500
63,500
71,000
74,950
80,450
88,950
88,950
88,950
98,950
98,950
98,950
1,03,950
33,986
83,796
83,796
88,597
88,597
89,467
89,467
98,558
98,558
98,558
98,558
98,558
96,762
96,762
96,762
96,762
96,762
96,762
96,762
96,762
96,762
96,762
96,762
96,762
0
0
0
0
0
0
0
1,21,049
72,248
94,499
94,499
94,499
Increased Allocation
1,57,288
1,30,009
1,30,009
1,30,009
1,56,164
1,56,164
1,56,164
1,56,123
1,38,552
84,771
84,771
90,249
1,89,649
1,89,649
1,89,649
1,89,649
1,89,649
1,89,649
1,89,649
88,054
88,054
88,054
88,054
88,054
0
0
0
0
60,440
73,449
87,629
87,629
87,629
87,629
87,629
87,629
85,156
85,156
85,156
85,156
85,156
85,156
85,156
85,156
85,156
85,156
85,156
85,156
0
63,525
1,00,942
1,00,942
1,00,942
1,00,942
1,00,942
1,39,897
1,39,897
98,956
84,328
84,328
0
0
0
0
0
0
0
80,050
80,050
80,050
80,050
80,050
1,42,641
1,42,641
1,07,663
1,06,263
1,32,973
1,32,973
1,32,973
1,32,973
1,21,839
82,042
79,457
79,457
Decreased Allocation
1,01,925
1,01,925
1,01,925
1,01,671
1,01,671
1,01,671
1,01,671
1,01,671
75,569
75,569
75,569
74,628
75,047
75,047
75,047
73,674
70,257
70,257
70,257
70,257
70,257
70,257
70,257
70,257
62,263
62,263
62,263
62,263
62,263
62,263
62,263
62,263
62,263
62,263
62,263
62,263
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
56,000
Increased Allocation
0
0
0
0
0
0
0
0
23,955
23,955
40,355
51,654
1,08,878
1,53,302
1,91,885
1,91,885
1,91,885
1,41,193
1,41,193
2,14,002
44,002
44,002
44,002
44,002
0
0
0
0
0
0
0
0
41,547
41,547
41,547
41,547
0
0
0
19,068
19,068
19,068
24,795
33,564
33,564
33,564
33,564
33,564
Fresh Buy
86,879
83,629
83,629
0
0
0
0
0
0
0
0
31,333
0
0
0
0
0
0
0
28,480
28,480
27,176
27,176
27,176
Decreased Allocation
0
0
0
0
0
0
0
0
0
33,566
25,835
23,742
Decreased Allocation
21,997
29,292
29,292
29,292
29,292
29,292
29,292
29,292
29,292
29,292
25,317
20,776
0
0
0
0
0
0
0
0
0
20,468
20,468
20,468
0
0
0
0
0
0
0
0
0
0
0
20,058
0
0
11,169
11,169
11,169
11,169
11,169
18,433
18,433
18,433
18,433
18,433
0
0
0
0
0
0
0
1,327
1,327
1,327
6,881
6,881
3,805
0
0
0
0
0
0
0
0
1,542
1,542
1,542
0
50
50
50
50
50
50
50
50
50
50
125
2,83,147
2,83,147
2,83,147
2,83,147
2,83,147
2,83,147
2,83,147
2,83,147
0
0
0
0
0
0
0
0
0
0
0
0
0
36,970
36,970
0
0
0
26,28,270
13,14,135
13,14,135
0
0
0
64,833
0
0
0
0
9,122
21,424
0
0
0
0
0
0
0
0
0
0
45,628
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427
0
0
0
0
0
0
0
2,752
2,752
2,663
0
0
0
0
0
0
0
0
0
0
3,42,763
1,73,888
1,31,392
1,31,392
0
0
0
0
0
0
0
0
0
0
6,14,498
6,14,498
6,14,498
0
0
0
0
0
0
0
0
36,537
0
0
0
0
0
0
0
0
0
0
0
0
77,222
77,222
77,222
77,222
69,072
46,951
0
0
0
45,035
43,004
43,004
0
55,441
55,441
55,441
55,441
55,441
55,441
1,004
0
61,145
61,145
40,211
40,211
0
0
0
0
0
0
0
0
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
3,48,764
27,281
0
0
0
0
0
0
0
0
87,449
0
0
0
0
9,486
9,486
9,486
4,611
4,611
11,337
11,337
0
0
0
0
0
0
17,341
53,667
53,667
53,667
0
0
0
0
0
0
0
0
16,384
45,992
58,133
40,098
40,098
0
0
0
0
0
0
0
0
0
1,39,570
1,39,570
0
0
0
0
0
0
0
73,746
0
0
59,023
88,089
71,325
71,325
0
0
0
0
0
2,14,317
52,715
0
0
0
0
0
0
0
0
0
0
24,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
923
923
923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,184
0
0
0
1,37,682
1,37,682
1,20,098
0
0
0
0
0
0
0
0
0
2,48,822
1,95,968
1,95,968
72,792
72,792
72,792
72,792
0
0
0
0
0
0
0
68,077
68,077
68,077
62,357
62,357
0
0
0
0
0
0
0
0
0
0
0
0
0
5,697
0
0
0
1,650
11,878
0
1,819
12,397
20,199
0
0
0
0
0
0
2,23,881
2,23,881
2,06,433
1,82,957
1,82,957
1,82,957
0
0
0
0
0
0
0
4,05,040
0
0
0
0
0
0
0
0
0
0
29,292
29,292
29,292
29,292
29,292
29,292
29,292
29,292
29,292
29,292
16,823
0
0
0
0
0
0
508
0
0
0
0
0
0
25,794
25,794
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
1,30,556
1,30,556
1,30,556
1,30,556
1,30,556
1,26,409
0
0
0
0
3,40,000
2,46,456
2,46,456
2,35,418
2,35,418
2,35,418
0
0
0
0
0
0
21,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,252
0
0
0
0
0
0
0
0
0
0
0
26,031
0
0
0
0
0
0
0
94
0
0
0
0
0
0
0
0
1,42,839
1,42,839
0
0
0
0
0
0
0
0
0
91,463
91,463
0
0
0
0
0
0
0
0
0
0
0
26,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,098
0
0
0
0
0