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
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
36,55,163
18,86,722
28,22,901
28,22,901
28,22,901
0
0
0
13,62,387
15,04,333
15,04,333
15,58,752
15,58,752
12,52,386
12,52,386
16,53,319
16,53,319
Increased Allocation
7,35,521
7,35,521
9,01,909
9,68,151
10,24,969
10,24,969
10,24,969
10,81,913
11,69,671
11,69,671
12,00,523
12,50,660
0
0
0
0
0
0
0
0
11,51,692
11,51,692
11,51,692
11,51,692
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,30,968
11,44,175
0
0
0
3,72,335
3,97,374
7,95,518
9,43,765
9,43,765
9,43,765
9,97,591
9,97,591
9,97,591
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,52,835
4,50,658
4,50,658
4,50,658
4,50,658
4,69,068
4,69,068
5,34,245
5,34,245
6,01,025
6,01,025
6,24,935
6,24,935
Increased Allocation
0
0
0
0
0
0
0
4,33,400
4,83,879
4,83,879
4,83,879
5,34,579
7,95,219
7,95,219
7,95,219
0
0
0
0
0
0
4,70,946
4,70,946
4,70,946
0
0
0
0
0
0
0
0
0
0
4,66,101
4,66,101
3,80,616
3,80,616
3,98,017
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
4,33,538
7,37,314
5,76,317
5,76,317
0
0
0
4,93,542
4,93,542
5,88,304
5,88,304
0
4,07,848
0
0
0
0
0
0
0
0
2,79,078
4,00,094
4,00,094
4,00,094
Decreased Allocation
3,33,239
3,33,239
3,48,716
3,48,716
4,49,533
4,49,533
4,49,533
4,49,533
4,49,533
4,49,533
4,40,445
3,67,138
0
0
0
0
0
0
0
0
0
0
0
3,40,379
1,25,221
1,66,079
1,66,079
1,66,079
2,06,015
2,06,015
2,56,391
2,56,391
3,08,353
3,13,114
3,18,199
3,18,199
0
0
0
0
0
0
0
0
0
1,58,660
3,12,154
3,12,154
2,70,960
2,70,960
2,70,960
2,78,962
2,78,962
2,78,962
3,00,879
3,00,879
3,00,879
3,00,879
3,00,879
3,00,879
Decreased Allocation
0
0
0
1,97,207
2,45,376
2,64,239
2,71,477
2,71,477
2,71,477
2,71,477
2,85,699
2,75,546
0
0
0
0
0
0
0
0
0
0
0
2,69,822
0
0
0
0
0
0
0
0
0
0
2,59,301
2,59,301
Increased Allocation
0
0
0
0
0
0
0
0
0
2,35,728
2,35,728
2,46,536
0
0
0
0
0
0
0
0
0
0
0
2,43,288
0
0
0
0
2,00,772
2,67,612
2,74,319
2,85,725
2,85,725
2,42,693
2,42,693
2,42,693
0
0
29,942
1,77,882
1,96,984
1,96,984
1,37,197
1,90,250
1,90,250
2,18,743
2,29,288
2,29,288
Increased Allocation
0
0
0
0
0
0
0
0
0
1,29,874
1,97,485
2,25,515
0
0
92,990
1,29,219
1,41,902
1,24,158
1,24,158
1,95,816
2,03,979
2,03,979
2,21,836
2,21,836
Increased Allocation
2,86,574
2,86,574
0
0
2,92,141
2,92,141
2,53,224
2,53,224
2,53,224
0
1,69,850
2,08,213
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,55,400
1,88,696
Decreased Allocation
0
0
0
0
0
0
0
1,88,511
2,59,581
2,59,581
2,59,581
1,87,291
Increased Allocation
0
0
0
0
0
0
0
0
1,55,858
1,69,699
1,69,699
1,84,567
1,58,315
1,58,315
1,58,315
1,58,315
1,77,760
1,77,760
1,77,760
1,77,760
1,77,760
1,77,760
1,77,760
1,77,760
Increased Allocation
0
0
0
0
0
0
0
0
0
1,48,563
1,64,306
1,71,749
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,47,565
1,54,517
Increased Allocation
0
0
0
22,319
24,959
19,857
18,509
18,509
1,16,337
1,42,492
1,42,492
1,46,030
0
0
0
0
0
0
0
0
1,51,924
1,58,647
1,58,647
1,45,497
0
0
0
0
0
0
0
1,25,000
1,25,000
1,37,624
1,43,221
1,43,221
Increased Allocation
0
0
0
0
0
1,05,976
1,27,807
1,32,402
1,32,402
1,24,131
1,24,131
1,39,980
Increased Allocation
83,906
1,09,691
1,09,691
1,17,089
1,20,261
1,27,538
1,24,884
1,24,884
1,24,884
1,21,161
1,21,161
1,29,603
Increased Allocation
95,495
95,495
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
1,04,482
1,22,030
1,22,030
1,28,846
0
1,38,001
0
1,61,916
1,61,916
1,61,916
0
0
0
0
0
1,26,443
Increased Allocation
0
1,01,961
1,01,961
1,06,051
1,06,051
97,491
97,491
1,08,424
1,15,575
1,15,575
1,17,956
1,22,150
Increased Allocation
1,43,754
1,71,256
1,71,256
1,75,814
1,75,814
83,193
95,135
95,135
95,135
95,135
95,135
1,17,344
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,16,435
1,06,197
1,16,149
1,16,149
1,16,149
1,16,149
1,16,149
1,08,900
1,08,900
1,08,900
1,08,900
1,08,900
1,08,900
0
0
0
0
0
0
62,022
97,890
97,890
80,912
77,927
77,927
0
0
0
28,426
70,902
74,421
74,421
74,421
74,421
76,348
76,348
76,348
0
0
0
0
0
0
0
0
63,956
67,018
67,018
67,018
29,853
32,913
32,913
32,913
51,412
51,412
51,412
51,412
55,253
66,354
64,658
64,658
Increased Allocation
50,852
50,852
50,852
50,852
53,007
55,223
55,223
60,242
53,497
49,090
59,126
63,488
75,907
78,985
78,985
81,795
81,795
81,795
81,795
81,795
81,795
81,795
62,077
62,077
Increased Allocation
40,647
40,647
43,539
43,539
49,411
49,411
51,195
51,195
51,195
51,195
51,195
60,961
45,210
0
0
0
38,290
38,290
38,290
0
36,705
54,655
54,655
54,655
Increased Allocation
40,018
40,018
40,898
43,539
46,255
38,964
29,511
29,511
29,511
51,711
51,711
52,865
0
0
0
0
0
0
0
0
0
0
0
51,526
34,325
34,325
35,619
35,619
37,957
37,957
37,957
40,126
42,543
44,927
46,231
46,231
Increased Allocation
0
0
45,372
50,088
0
0
0
29,298
37,043
41,403
43,589
45,897
40,260
40,260
43,322
43,322
43,322
43,322
31,679
31,679
31,679
31,679
31,679
42,465
Increased Allocation
0
0
0
0
0
0
0
0
0
33,890
38,138
41,929
26,987
33,654
33,654
30,645
30,645
36,878
36,878
36,878
36,878
38,467
38,467
38,467
Decreased Allocation
0
0
0
56,718
56,718
56,718
59,692
59,692
59,692
59,692
59,692
38,120
0
0
0
0
0
0
0
0
0
35,592
35,592
35,592
36,130
36,130
36,130
36,130
36,130
32,914
32,914
32,914
32,914
32,914
32,914
32,914
0
0
0
28,057
32,197
32,197
32,197
32,197
32,197
32,197
32,197
32,197
0
26,404
27,504
28,575
28,575
28,575
28,575
28,575
28,575
28,575
28,575
28,575
34,223
38,695
41,826
0
0
24,224
28,099
28,099
28,099
28,099
28,099
28,099
Increased Allocation
25,605
26,951
26,951
26,951
26,951
29,280
25,023
25,023
25,023
25,023
25,023
26,769
0
0
0
0
0
0
0
0
0
0
17,063
17,063
26,615
26,615
26,615
25,016
25,016
25,016
22,742
22,742
22,742
17,032
17,032
17,032
17,832
17,832
17,832
16,875
16,875
13,450
13,450
13,450
13,450
16,875
16,875
16,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,593
Increased Allocation
7,100
7,958
9,352
9,352
9,352
9,352
9,988
10,869
10,869
10,869
10,869
11,127
9,264
10,200
10,712
10,043
10,517
10,517
10,517
10,517
10,517
10,517
10,517
10,517
Increased Allocation
0
0
0
0
0
0
2,833
3,018
3,018
3,018
3,018
4,029
Increased Allocation
2,694
2,694
2,694
2,813
3,055
3,183
3,284
3,284
2,628
2,628
2,765
3,060
18,74,047
18,74,047
18,74,047
0
0
0
0
0
0
0
0
0
0
36,752
49,778
49,778
49,778
49,778
59,129
59,129
59,129
59,129
0
0
58,940
58,940
58,940
58,940
58,940
58,940
58,940
0
0
0
0
0
1,58,731
1,58,731
1,83,103
1,83,103
1,83,103
1,83,103
1,83,103
1,83,103
0
0
0
0
2,96,336
2,96,336
2,96,336
2,96,336
3,44,490
3,69,336
3,95,251
4,08,891
4,08,891
0
0
0
0
0
2,22,909
2,22,909
2,22,909
2,22,909
2,56,307
2,56,307
2,56,307
0
0
0
80,688
88,755
88,755
88,755
92,782
72,286
69,800
69,800
0
0
0
0
0
0
0
0
0
0
0
24,650
0
0
0
0
5,57,639
5,57,639
5,57,639
5,83,674
0
0
0
0
0
0
0
0
0
0
10,43,650
11,02,228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,59,603
17,59,603
0
3,18,947
3,18,947
3,18,947
3,30,430
3,76,852
3,76,852
4,34,604
4,34,604
0
0
0
0
0
0
0
0
0
0
1,15,824
0
0
0
0
0
1,18,930
1,18,930
1,18,930
1,04,874
1,04,874
1,04,874
1,04,874
1,04,874
1,04,874
50,980
0
0
0
0
0
0
0
0
0
0
0
0
40,581
0
0
0
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
1,87,476
0
0
54,950
1,96,740
1,96,740
2,08,449
2,08,449
2,08,449
2,08,449
2,33,447
2,33,447
0
0
0
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
1,67,905
2,09,881
2,09,881
0
0
0
0
0
0
0
0
0
0
1,31,643
1,31,643
0
0
0
15,770
17,524
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
49,799
49,799
0
0
0
0
0
0
0
0
72,990
0
0
0
0
2,33,956
2,33,956
2,46,176
2,46,176
2,70,426
2,96,487
2,70,440
2,70,440
2,70,440
0
0
0
9,87,582
9,40,492
5,19,546
0
0
4,05,513
4,34,625
4,34,625
4,34,625
4,34,625
0
0
70,722
0
0
0
0
73,225
1,13,625
1,13,625
1,13,625
1,13,625
0
0
1,20,301
1,20,301
1,20,301
1,20,301
1,20,301
0
0
0
0
0
0
0
1,26,418
1,35,107
1,35,107
0
0
0
0
0
0
0
0
0
1,60,030
1,60,030
1,60,030
1,60,030
0
0
0
0
0
0
0
0
1,49,389
1,49,389
1,49,389
68,711
0
0
0
74,566
0
0
0
0
26,322
26,322
26,322
0
0
0
0
0
0
0
0
0
1,52,555
1,83,462
1,83,462
1,83,462
1,83,462
0
0
0
0
0
0
0
67,807
67,807
67,807
74,350
82,501
82,501
82,501
0
0
0
0
0
2,72,628
2,90,071
2,90,071
0
0
0
0
0
0
0
0
0
2,74,377
2,95,802
2,95,802
3,26,025
3,70,166
3,99,043
3,99,043
3,99,043
3,99,043
0
0
0
0
0
0
2,09,002
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
13,389
0
0
0
0
0
1,47,642
0
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
31,728
0
0
1,57,939
1,57,939
1,57,939
1,57,939
1,57,939
1,06,799
57,402
57,402
57,402
0
0
0
85,114
89,027
89,027
92,589
35,299
0
0
0
0
0
0
0
3,51,955
0
0
0
0
0
0
0
0
0
0
0
2,23,984
2,23,984
2,23,984
0
0
0
0
0
0
0
0
0
71,788
71,788
71,788
71,788
71,788
71,788
0
0
0
0
0
0
0
0
0
0
0
10,539
15,696
0
0
0
0
0
0
0
2,50,794
0
0
0
0
0
0
0
0
0
Full Exit
0
84,943
1,19,099
1,19,099
1,19,099
1,19,099
1,19,099
1,24,046
1,24,046
1,47,655
92,725
0
0
0
11,51,786
12,67,267
0
0
0
0
0
0
0
0
0
0
4,63,758
4,63,758
3,19,895
4,50,931
4,50,931
4,50,931
4,50,931
0
0
0
2,27,833
2,27,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,807
0
0
0
0
4,84,012
4,84,012
0
0
0
0
0
0
12,80,303
12,80,303
0
0
0
0
0
0
0
3,26,055
3,26,055
3,74,495
3,74,495
3,74,495
0
0
70,416
70,416
79,305
1,78,794
1,78,794
0
0
0
0
0
0
0
29,776
31,220
31,220
0
0
0
0
0
0
0
0
0
0
0
0
0
32,956
49,464
49,464
54,036
54,036
0
0
0
3,37,587
3,67,081
3,87,474
3,99,993
3,99,993
3,99,993
4,16,714
0
0
0
0
0
2,234
2,234
2,234
2,234
2,234
2,234
2,301
2,301
2,301
0
0
0
0
0
0
0
0
0
5,61,469
5,89,390
0
0
0
0
2,99,074
2,99,074
0
0
3,10,151
1,48,336
0
0
0
0
0
0
0
0
0
5,02,620
5,89,098
5,89,098
6,09,387
6,30,049
6,30,049
5,62,435
0
0
64,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,54,553
2,54,553
0
59,110
59,110
59,110
59,110
63,333
0
0
0
0
0
0
0
0
0
0
19,709
19,709
19,709
19,709
0
0
0
0
0
1,28,582
1,28,582
1,28,582
0
0
1,14,483
1,14,483
1,14,483
1,14,483
0
0
0
5,40,477
0
0
0
0
0
0
0
0
0
0
0
64,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,19,038
1,19,038
1,19,038
0
0
0
87,336
87,336
81,252
81,252
90,138
68,113
68,113
80,409
87,826
87,826
0
0
61,194
61,194
64,792
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
17,180
17,180
17,180
16,698
18,837
0
16,068
16,068
0
3,21,103
0
0
0
0
0
0
0
0
0
0
0
71,573
71,573
71,573
71,573
71,573
71,573
71,573
81,010
81,010
0
0
0
9,123
9,123
9,123
14,675
14,675
14,675
10,388
0
0
0
0
0
2,26,562
2,26,562
2,58,334
0
0
0
0
0
0
0
0
0
1,63,485
1,63,485
1,63,485
0
0
0
0
0
0
0
0
0