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
0
0
0
56,57,766
0
0
0
1,79,35,028
2,39,35,028
2,39,35,028
2,39,35,028
2,39,35,028
83,98,558
92,32,988
92,32,988
1,43,11,747
1,43,11,747
1,42,74,320
1,66,78,704
1,65,78,704
1,65,78,704
1,65,78,704
1,37,62,632
1,37,62,632
48,86,179
49,12,828
63,75,365
78,42,436
94,30,915
1,10,97,585
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
1,20,62,473
0
0
0
0
0
0
85,00,000
85,00,000
85,00,000
80,00,000
80,00,000
80,00,000
Decreased Allocation
35,19,332
35,19,332
38,68,198
57,68,198
59,78,976
59,78,976
59,78,976
54,76,676
53,51,968
52,43,942
52,43,942
50,07,825
Increased Allocation
0
22,70,323
28,20,323
30,20,323
36,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
39,70,323
44,70,323
0
0
0
0
0
0
0
0
44,21,829
44,21,829
44,21,829
44,21,829
Decreased Allocation
0
0
0
0
37,66,000
61,72,520
61,72,520
56,72,520
51,09,472
51,09,472
49,09,472
40,00,472
Increased Allocation
19,88,969
21,09,556
21,09,556
27,13,011
27,52,704
26,02,704
27,29,214
27,29,214
27,29,214
27,29,214
25,96,373
26,28,287
0
0
0
0
0
0
0
31,25,000
42,60,370
37,99,881
24,63,032
24,63,032
16,90,500
20,28,500
17,45,500
18,95,500
17,45,500
20,30,500
16,90,162
13,25,000
13,25,000
11,77,626
23,55,252
23,55,252
19,20,800
19,20,800
17,25,800
20,75,800
24,25,800
21,25,800
21,00,000
21,00,000
19,50,000
19,00,000
22,00,000
22,00,000
23,25,000
25,25,000
25,25,000
27,00,000
23,25,000
23,25,000
23,25,000
14,55,000
14,55,000
15,55,000
17,55,000
17,55,000
0
0
0
0
0
0
0
6,80,899
13,64,323
16,54,322
16,54,322
16,54,322
0
0
0
0
16,81,738
18,81,738
18,81,738
18,31,738
17,00,000
16,50,000
16,50,000
16,50,000
0
0
0
0
0
0
0
0
0
16,42,220
16,42,220
16,42,220
0
0
0
0
0
0
0
0
2,00,000
13,00,467
15,20,711
15,20,711
0
2,19,889
2,19,889
0
0
0
0
15,05,492
15,05,492
15,05,492
15,05,492
15,05,492
6,30,000
8,01,300
8,69,300
9,19,300
10,63,515
7,88,515
15,88,515
14,00,000
11,00,000
11,00,000
14,40,908
14,40,908
0
0
0
0
0
0
0
11,81,941
11,81,941
11,81,941
11,81,941
11,81,941
Decreased Allocation
24,56,000
24,56,000
36,06,000
25,06,000
25,06,000
0
0
0
22,50,000
22,50,000
17,98,894
10,98,894
4,06,486
4,62,674
4,62,674
4,92,674
9,74,946
13,87,089
14,22,089
14,22,089
14,32,089
12,00,000
10,27,228
10,27,228
0
0
0
0
9,25,000
0
0
6,30,000
0
5,00,000
10,00,000
10,00,000
8,28,335
10,53,335
10,00,000
8,30,000
8,30,000
8,30,000
10,30,000
13,00,000
10,00,000
8,40,000
9,40,000
9,40,000
Increased Allocation
4,77,549
4,77,549
4,77,549
4,77,549
4,77,549
6,76,549
6,86,549
6,86,549
6,86,549
6,86,549
6,86,549
9,29,374
4,84,877
4,96,611
4,96,611
4,41,696
5,31,696
5,48,798
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
8,99,886
0
0
0
0
0
0
0
0
8,27,078
8,27,078
8,27,078
8,27,078
Increased Allocation
0
0
0
0
1,62,003
2,18,780
2,50,452
2,51,706
2,61,706
2,61,706
2,61,706
7,85,118
10,47,750
11,82,750
13,22,750
13,22,750
10,42,750
8,62,750
7,50,750
11,75,750
0
0
6,40,000
6,40,000
Decreased Allocation
0
0
0
0
0
0
0
0
19,00,000
12,15,516
8,65,516
6,00,000
0
0
0
2,52,997
8,83,796
10,58,796
7,58,796
7,58,796
7,58,796
5,60,260
5,60,260
5,60,260
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
5,60,001
5,60,001
0
0
0
5,12,851
5,44,547
3,76,019
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
5,57,464
0
0
0
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
5,20,500
Decreased Allocation
3,75,231
3,66,022
3,66,022
3,66,022
4,38,247
3,13,247
5,25,247
8,25,247
6,50,000
6,50,000
6,50,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
4,80,000
0
0
1,79,261
5,05,317
3,94,059
3,94,059
4,19,059
4,19,059
4,19,059
4,19,059
4,29,059
4,29,059
0
0
0
0
0
0
0
0
0
0
0
4,19,500
Decreased Allocation
4,42,654
4,48,254
4,48,254
4,48,254
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,54,743
4,53,512
4,19,017
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,50,000
4,00,000
0
0
0
0
0
0
0
0
0
3,98,513
3,98,513
3,98,513
0
0
0
0
0
0
0
0
3,41,267
3,41,267
3,51,267
3,51,267
Increased Allocation
0
0
0
0
0
0
0
0
0
65,653
1,53,621
3,16,514
0
0
0
0
0
0
0
0
2,80,000
2,80,000
2,80,000
2,80,000
3,54,367
3,46,205
3,46,205
3,46,205
3,71,205
5,26,212
4,25,592
0
0
73,826
2,59,379
2,59,379
4,15,000
4,38,802
4,38,802
3,23,347
0
0
0
0
2,15,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
0
0
0
2,08,226
2,29,265
2,29,265
0
0
0
0
0
0
1,75,000
2,63,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
92,306
1,39,864
1,79,864
1,84,184
1,84,184
1,87,162
1,97,162
1,97,162
Increased Allocation
0
0
0
0
0
0
0
0
95,000
1,64,164
1,84,164
1,94,664
0
0
0
0
0
0
0
0
1,83,966
1,93,979
1,93,979
1,93,979
0
0
0
0
0
0
0
0
1,32,451
1,47,451
1,87,451
1,87,451
Increased Allocation
1,33,747
1,33,747
1,33,747
1,06,608
97,646
0
0
51,573
51,573
71,573
1,16,573
1,68,512
0
0
0
0
1,20,534
1,60,534
2,00,534
1,57,462
1,47,462
1,67,462
1,59,662
1,59,662
0
0
0
0
0
0
95,303
1,44,080
1,44,080
1,44,080
1,44,080
1,44,080
0
0
0
0
0
0
0
0
1,42,563
1,42,563
1,42,563
1,42,563
1,08,106
1,08,106
1,58,106
1,72,148
60,683
0
0
0
1,39,765
1,39,765
1,39,765
1,39,765
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,709
1,32,709
0
0
0
0
0
0
0
33,000
1,24,467
1,24,467
1,24,467
1,24,467
0
0
0
0
0
2,55,228
1,25,000
0
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
1,47,679
1,67,679
1,16,679
1,26,679
1,71,679
1,14,179
1,00,000
1,00,000
1,00,000
Increased Allocation
0
0
0
0
0
0
71,000
71,000
50,000
55,000
55,000
60,000
0
0
0
0
0
0
45,000
45,000
45,000
40,000
40,000
40,000
43,091
96,437
96,437
96,437
0
0
0
0
0
0
0
0
18,08,063
20,08,063
20,08,063
26,55,834
28,05,834
35,55,834
35,55,834
10,80,123
0
0
0
0
2,75,500
68,996
0
0
0
0
0
0
0
0
0
0
1,63,144
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
0
0
10,75,000
10,75,000
10,75,000
0
0
0
0
2,79,189
4,09,189
4,09,189
4,09,189
9,60,000
9,60,000
8,00,000
7,00,000
0
0
0
0
Full Exit
0
0
0
0
0
0
27,476
27,476
17,476
17,453
891
0
10,80,000
12,80,000
12,80,000
17,59,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,00,000
0
0
0
0
10,12,038
10,20,801
13,20,801
13,20,801
0
0
0
0
0
0
0
0
20,33,238
20,58,238
20,58,238
0
0
0
0
0
0
0
0
0
0
0
0
0
7,35,000
0
0
0
0
0
0
0
4,66,690
4,66,690
3,84,628
3,84,628
1,41,222
0
0
0
0
0
0
0
0
0
0
2,20,499
0
0
0
0
0
0
0
0
0
0
0
0
11,00,000
14,00,000
14,00,000
12,48,577
3,02,787
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
0
0
0
2,92,388
2,94,811
2,94,811
3,10,334
3,10,334
4,10,894
3,95,894
1,97,729
0
0
0
0
0
0
0
5,20,000
8,50,000
7,25,000
7,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,00,000
7,00,000
0
0
16,65,000
17,11,800
20,61,800
20,61,800
20,61,800
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
0
0
0
10,00,000
0
0
0
0
0
0
0
0
0
20,12,947
20,12,947
0
0
0
0
0
0
0
0
35,000
1,07,500
1,72,500
1,00,000
1,00,000
10,00,000
0
0
0
10,05,000
16,88,718
16,88,718
16,88,718
16,88,718
0
0
0
0
0
0
0
50,683
55,683
1,14,326
1,97,266
2,93,437
2,93,437
3,00,000
0
0
0
0
0
19,49,616
19,49,616
19,49,616
19,49,616
0
0
0
0
0
0
0
0
22,25,000
22,25,000
27,25,000
0
0
0
0
0
0
0
0
0
71,942
72,555
65,819
37,800
0
0
0
0
0
0
0
0
32,95,318
33,00,318
40,20,318
44,20,318
23,57,442
18,07,442
0
0
0
0
0
0
10,23,531
10,10,056
10,10,056
9,60,056
0
0
0
0
0
0
0
0
2,15,544
2,24,956
2,24,956
2,24,956
2,47,686
0
0
0
0
0
0
0
9,09,811
9,49,811
9,49,811
7,12,152
0
0
0
0
0
0
0
0
4,00,041
4,00,041
3,00,041
0
0
0
0
0
0
0
0
0
57,11,774
56,88,384
56,88,384
56,88,384
0
0
0
0
0
0
0
0
6,53,451
6,53,451
6,53,451
6,53,451
0
0
0
0
0
0
0
0
1,09,921
78,921
6,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,88,373
25,88,373
0
0
0
0
0
11,52,195
11,52,195
6,94,875
0
0
0
0
0
0
0
0
0
3,84,159
3,88,247
3,88,247
4,18,247
3,46,747
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
20,677
0
0
0
0
0
0
0
0
0
0
4,41,115
4,41,115
4,41,115
4,41,115
4,56,115
4,90,543
4,90,543
1,07,217
0
0
0
0
0
0
0
2,50,000
3,50,000
2,40,000
2,00,000
1,00,000
1,50,000
1,70,161
0
0
10,78,725
10,78,725
10,78,725
11,55,077
0
0
0
0
0
0
0
0
6,75,000
5,91,928
5,91,928
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
0
13,00,000
13,00,000
11,39,230
0
0
0
0
0
0
0
0
0
2,39,516
2,39,516
3,64,516
3,64,516
0
0
0
0
0
0
0
0
50,26,315
72,76,315
72,76,315
65,26,315
0
0
0
0
0
0
0
0
0
0
7,85,906
3,57,146
1,94,396
0
0
0
0
0
0
0
33,373
35,444
41,345
41,345
0
0
0
0
0
0
0
0
0
0
0
0
0
12,68,104
0
0
0
0
0
0
0
0
0
3,60,682
5,74,270
5,74,270
5,99,270
2,41,455
0
0
0
0
17,93,280
17,93,280
17,93,280
17,93,280
0
0
0
0
0
0
0
0
3,47,821
1,42,516
0
0
0
0
0
0
0
0
0
0
2,28,495
2,28,495
0
0
0
0
0
0
0
0
0
0
78,165
88,165
88,165
1,68,165
2,08,165
1,60,165
1,45,165
0
0
0
0
0
2,90,765
3,58,523
3,58,523
7,57,496
0
0
0
0
0
0
0
0