Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,71,60,000
4,72,44,975
4,72,44,975
4,72,44,975
4,72,44,975
1,76,55,000
3,26,55,000
3,41,96,400
3,18,16,400
2,96,16,400
2,96,16,400
2,05,75,000
69,75,000
1,89,75,000
3,05,75,000
2,35,75,000
20,21,000
1,02,67,098
1,02,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
1,12,67,098
90,28,198
90,28,198
90,28,198
Decreased Allocation
31,94,251
19,94,251
20,94,251
20,94,251
20,94,251
20,94,251
25,94,251
28,94,251
70,90,789
70,90,789
65,90,789
43,24,900
44,40,400
50,40,400
50,40,400
53,40,400
53,40,400
57,66,400
54,66,400
54,66,400
61,92,400
61,92,400
0
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
40,77,601
40,77,601
40,77,601
40,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
43,77,601
Decreased Allocation
35,00,000
35,00,000
35,00,000
35,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
43,00,000
40,00,000
Decreased Allocation
52,86,650
44,88,475
49,88,475
54,88,475
54,88,475
54,88,475
59,88,475
44,88,475
44,88,475
44,88,475
39,88,475
46,04,600
46,04,600
46,04,600
46,04,600
46,04,600
44,36,700
44,36,700
44,36,700
36,99,550
36,99,550
36,99,550
Decreased Allocation
29,45,100
28,45,100
28,45,100
28,45,100
31,45,100
32,98,305
37,98,305
37,98,305
33,40,705
38,40,705
35,40,705
15,57,610
17,73,660
28,68,309
27,11,609
26,40,459
23,37,409
26,62,209
32,68,309
32,68,309
32,68,309
32,68,309
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,96,000
30,03,300
30,03,300
30,03,300
30,03,300
10,57,500
31,72,500
31,72,500
31,59,000
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,83,500
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
29,13,448
18,99,505
19,01,880
19,51,880
19,51,880
22,42,355
22,42,355
24,92,355
24,92,355
24,92,355
25,50,780
25,50,780
16,73,819
15,73,819
22,70,219
24,70,219
13,20,219
13,20,219
28,20,219
25,20,219
25,20,219
25,20,219
25,20,219
24,53,886
15,08,502
15,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
16,08,502
21,08,502
21,08,502
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
60,00,000
60,00,000
60,00,000
20,96,875
20,96,875
1,40,18,121
1,17,38,270
1,17,38,270
1,17,38,270
1,22,38,270
1,22,38,270
22,38,270
18,38,270
18,38,270
18,38,270
18,38,270
0
0
0
0
0
0
0
0
0
17,17,437
17,17,437
0
0
0
0
0
0
0
0
0
0
17,03,933
7,00,000
14,00,000
20,99,000
23,99,000
25,99,000
14,65,000
25,99,000
25,99,000
16,72,000
16,72,000
16,72,000
16,14,600
16,33,500
15,27,300
15,27,300
15,27,300
15,27,300
15,27,300
15,28,800
15,28,800
15,28,800
15,28,800
15,94,400
15,94,400
15,94,400
15,94,400
15,94,400
15,08,800
15,08,800
15,09,550
15,09,550
15,09,550
15,09,550
15,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
15,00,000
15,00,000
15,00,000
Decreased Allocation
13,48,952
13,35,452
13,35,452
13,35,452
22,45,952
24,45,952
19,57,452
15,57,452
15,57,452
19,81,952
13,31,952
Decreased Allocation
16,00,000
13,00,000
13,00,000
13,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
12,50,000
0
0
0
0
0
0
25,00,000
10,00,000
10,00,000
10,00,000
10,00,000
2,15,000
12,17,500
12,17,500
12,17,500
10,79,000
10,79,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
0
8,25,600
0
1,89,000
1,89,000
1,89,000
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
7,95,963
14,47,050
14,47,050
14,47,050
14,47,050
14,47,050
0
2,99,750
2,99,750
2,99,750
7,61,200
7,61,200
1,80,000
2,29,000
2,29,000
2,29,000
2,29,000
2,29,000
7,26,000
7,26,750
7,26,750
7,26,750
7,26,750
3,12,500
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
3,33,125
7,17,500
7,17,500
8,49,482
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
6,15,618
3,64,214
4,49,928
4,49,928
5,49,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
5,99,928
3,75,000
3,75,000
3,75,000
3,75,000
3,50,000
3,50,000
5,00,000
5,00,000
5,00,000
5,20,000
5,20,000
2,78,600
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
5,11,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
4,89,000
Decreased Allocation
7,250
47,000
47,000
47,000
47,000
47,000
47,000
4,70,250
4,70,250
4,70,250
4,63,500
1,16,850
6,78,300
6,78,300
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
4,27,500
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
3,36,600
4,09,200
4,09,200
4,09,200
4,09,200
4,09,200
0
3,72,900
3,72,900
3,72,900
3,72,900
3,72,900
3,74,550
3,78,350
3,78,350
3,78,350
3,78,350
0
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,41,925
3,44,100
3,44,100
3,44,100
3,44,100
3,43,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
2,93,539
Increased Allocation
13,12,500
12,12,500
12,12,500
12,12,500
12,12,500
12,12,500
66,250
66,250
66,250
66,250
2,91,012
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
2,77,760
Decreased Allocation
10,200
10,200
10,200
2,73,477
3,73,477
3,73,477
3,73,477
3,73,477
3,73,477
3,73,477
2,63,277
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
2,53,371
0
0
0
0
0
0
97,200
97,200
97,200
2,07,225
2,07,225
2,07,638
2,07,638
2,05,988
2,05,988
2,05,988
2,05,988
2,05,988
1,75,988
1,75,988
2,00,988
2,00,988
Decreased Allocation
3,90,800
4,08,000
4,08,000
4,08,000
4,08,000
4,08,000
3,08,000
3,08,000
2,50,800
2,50,800
2,00,800
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,53,300
1,78,800
1,78,800
1,78,800
1,78,800
1,78,800
2,59,850
1,56,975
1,56,975
1,56,975
1,56,975
1,56,975
1,57,325
1,57,600
1,57,600
1,57,600
1,57,600
1,28,700
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,51,775
1,52,250
1,52,250
1,52,250
1,52,250
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,28,040
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,15,500
1,15,500
1,15,500
1,15,500
1,15,500
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,12,050
1,14,550
1,14,550
1,14,550
1,14,550
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
1,12,875
78,100
78,100
78,100
78,100
78,100
78,100
1,06,700
1,06,700
1,06,700
1,06,700
1,06,700
0
36,550
36,550
36,550
36,550
36,550
28,900
28,900
28,900
99,450
99,450
70,200
70,200
97,200
97,200
97,200
97,200
97,200
99,200
99,200
99,200
99,200
43,125
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
87,375
85,400
86,800
86,800
86,800
86,800
86,800
86,800
87,200
87,200
87,200
87,200
0
0
0
0
0
0
79,200
79,800
79,800
79,800
79,800
0
15,600
78,000
78,000
78,000
78,000
78,000
78,375
78,375
78,375
78,375
56,350
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
75,950
5,63,000
5,63,000
5,51,900
5,51,900
5,51,900
5,51,900
1,75,300
72,600
72,600
74,700
74,700
10,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
83,504
40,605
40,570
40,570
40,570
50,170
50,170
50,170
50,170
70,170
70,170
67,500
67,500
67,500
67,500
67,500
67,500
67,500
69,750
69,750
69,750
69,750
36,059
36,059
56,869
64,419
64,619
79,569
82,619
82,999
83,209
78,459
56,459
21,78,385
21,05,385
21,05,385
22,55,385
23,55,385
23,55,385
50,400
50,400
50,400
50,400
50,400
0
22,500
22,500
22,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
20,000
26,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
28,300
82,950
82,950
82,950
82,950
82,950
26,950
26,950
26,950
26,950
26,950
26,950
1,650
13,950
13,950
13,950
13,950
13,950
25,950
26,075
26,075
26,075
26,075
1,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
21,250
21,250
21,250
68,400
68,400
68,400
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
11,600
11,700
11,700
11,700
11,700
11,700
11,700
12,375
12,375
12,375
12,375
1,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
12,250
10,500
10,500
10,500
10,500
10,500
10,500
9,625
9,625
9,625
9,625
9,625
13,250
13,250
13,250
13,250
13,250
13,250
10,750
11,025
11,025
5,425
5,425
10,400
10,400
10,400
10,400
10,400
10,400
10,400
4,800
4,800
4,800
4,800
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,13,725
41,17,575
4,500
4,500
4,500
4,500
13
13
13
13
13
13
13
13
63
63
313
0
0
0
0
0
0
0
0
0
0
150
3,34,120
2,34,120
2,34,120
2,34,120
2,34,120
2,34,120
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
19,50,000
19,50,000
24,50,000
24,50,000
0
0
0
0
0
0
0
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
6,95,000
6,95,000
6,95,000
6,95,000
6,35,000
6,35,000
6,35,000
2,45,000
0
0
0
50,500
50,500
50,500
50,500
50,500
50,500
15,000
0
0
0
0
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
24,20,417
9,20,417
0
0
0
0
0
2,02,021
0
0
0
0
0
0
0
0
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
1,37,597
0
0
0
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
9,76,586
8,34,772
0
0
0
0
5,600
44,800
44,800
44,800
44,800
44,800
44,800
44,800
0
0
0
4,10,504
0
0
0
0
0
0
0
0
0
0
46,200
46,200
46,200
46,200
46,200
46,200
76,650
14,850
0
0
0
79,500
79,500
79,500
79,500
79,500
79,500
79,500
79,500
0
0
0
2,42,990
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
2,53,540
1,74,750
1,14,450
0
0
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
1,71,600
0
0
0
0
0
32,500
32,500
32,500
15,000
15,000
15,000
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
9,450
9,450
9,450
9,450
0
0
7,700
0
0
0
0
0
0
0
0
0
0
77,500
0
0
0
0
95,000
0
0
0
0
0
0
0
29,97,200
0
0
64,95,647
0
0
64,95,647
0
0
64,95,647
64,95,647
64,95,647
0
0
0
5,91,374
5,80,270
5,80,270
5,80,270
5,80,270
5,14,787
0
0
0
0