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
Oct 2025
95,82,000
95,82,000
95,00,000
95,00,000
95,00,000
95,00,000
1,05,00,000
85,00,000
85,00,000
1,15,00,000
1,15,00,000
1,05,00,000
Decreased Allocation
0
0
0
0
0
11,19,663
18,75,916
18,75,916
18,75,916
18,75,916
18,75,916
8,37,842
Decreased Allocation
4,16,931
3,85,312
3,85,312
2,97,312
2,97,312
2,97,312
3,12,111
3,12,111
3,12,111
6,24,222
6,36,228
6,28,077
Decreased Allocation
0
0
0
0
0
0
0
2,01,907
3,47,479
3,47,479
3,47,479
3,27,042
Decreased Allocation
69,943
1,01,208
1,01,208
1,01,208
1,01,208
1,01,208
1,98,915
1,98,915
2,31,328
3,22,528
3,22,528
3,03,558
Decreased Allocation
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
2,87,997
Increased Allocation
2,65,366
2,65,366
2,86,068
2,96,356
2,96,356
2,96,356
2,76,558
2,66,119
2,66,119
2,66,119
2,66,119
2,74,883
Increased Allocation
3,10,148
3,10,148
3,10,148
2,19,427
2,19,427
2,19,427
1,81,927
1,10,994
1,10,994
1,09,500
1,97,152
2,69,478
Decreased Allocation
1,09,796
1,01,523
1,71,350
1,71,350
1,71,350
1,71,350
2,73,374
2,73,374
2,73,374
2,73,374
2,73,374
2,57,295
Decreased Allocation
0
0
0
0
0
93,723
2,50,383
2,50,383
2,50,383
2,50,383
2,50,110
2,35,400
1,85,015
1,85,015
2,02,336
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
Increased Allocation
3,04,523
1,82,023
1,82,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,84,201
1,93,974
Decreased Allocation
2,56,504
2,56,504
2,46,432
2,46,432
2,57,882
2,57,882
2,42,864
2,42,864
2,42,864
2,42,864
2,31,785
1,82,525
Decreased Allocation
1,94,130
1,63,157
1,57,244
1,57,244
1,36,773
1,36,773
1,36,773
1,36,773
1,91,240
1,91,240
1,91,240
1,79,992
Decreased Allocation
5,07,204
5,07,204
86,404
86,404
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
2,14,713
1,32,509
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,22,000
Decreased Allocation
2,11,192
1,25,041
1,25,041
1,09,070
1,09,070
1,09,070
1,09,070
1,09,070
1,28,143
1,28,143
1,28,143
1,20,607
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,09,318
1,02,889
Decreased Allocation
1,43,231
1,43,231
1,50,740
1,23,353
1,30,560
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
98,776
Decreased Allocation
82,841
80,975
80,975
84,707
84,707
84,707
84,707
84,707
1,02,207
1,02,207
1,02,207
96,196
Decreased Allocation
47,190
47,190
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
88,829
89,250
1,25,030
1,25,030
1,25,030
84,062
84,062
84,062
84,062
84,062
82,600
82,600
82,600
Decreased Allocation
64,043
64,043
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
75,897
Decreased Allocation
6,300
6,300
9,828
0
0
0
11,740
30,382
74,748
74,748
74,748
70,352
Increased Allocation
0
0
0
0
0
0
0
0
0
24,987
45,735
69,937
Decreased Allocation
74,297
74,297
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
69,894
Decreased Allocation
31,148
31,148
31,148
31,148
31,606
31,606
55,810
72,593
72,593
72,593
72,593
68,324
Decreased Allocation
0
0
0
0
0
81,497
1,03,289
1,03,289
1,03,289
1,03,289
1,01,242
63,024
Decreased Allocation
11,585
11,585
20,259
29,202
36,884
36,884
61,416
61,416
61,416
66,465
66,465
62,556
Decreased Allocation
1,22,592
1,22,592
1,10,592
1,10,592
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
62,379
Decreased Allocation
0
0
29,133
29,133
0
11,495
11,495
11,495
59,399
72,599
72,599
56,735
Decreased Allocation
0
45,237
45,237
45,237
47,444
47,444
47,444
52,383
52,383
57,811
57,811
54,411
Decreased Allocation
28,103
38,684
43,678
48,788
49,767
49,767
55,219
55,219
55,219
55,219
55,219
51,972
Decreased Allocation
0
0
82,683
82,683
82,683
77,683
77,683
77,683
77,683
97,177
71,473
51,007
Decreased Allocation
0
40,574
40,574
41,377
41,377
41,377
41,377
41,377
41,377
41,377
48,846
45,974
Increased Allocation
0
0
0
0
0
0
21,043
21,043
33,823
33,823
40,660
44,929
Decreased Allocation
31,558
40,909
45,786
45,786
45,786
45,786
45,786
45,786
45,786
69,702
69,702
44,591
Decreased Allocation
11,170
15,568
26,241
35,613
37,868
42,328
38,578
36,303
47,451
49,733
49,733
42,781
Decreased Allocation
0
0
46,539
76,895
76,895
76,895
76,895
76,895
36,156
36,156
36,156
34,030
Decreased Allocation
19,541
19,682
19,682
35,326
35,326
35,326
35,326
35,326
35,326
35,326
35,326
33,249
Decreased Allocation
16,417
16,417
16,417
16,417
16,417
16,417
23,694
23,694
30,328
28,989
35,117
33,052
Decreased Allocation
0
0
0
0
0
0
0
0
0
34,682
34,682
32,643
Decreased Allocation
0
0
0
0
0
0
0
67,580
73,529
38,529
38,529
32,552
5,597
21,413
21,413
21,413
21,413
21,413
33,710
32,661
32,661
32,500
32,500
32,500
Decreased Allocation
0
23,100
23,100
23,100
23,100
23,100
23,100
23,100
23,100
35,977
35,977
31,873
Increased Allocation
0
0
0
0
0
6,854
0
0
0
0
26,495
31,387
Decreased Allocation
31,456
31,456
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
31,227
Decreased Allocation
17,390
27,957
33,384
51,711
51,711
51,711
51,711
35,546
33,063
21,449
33,068
31,124
Decreased Allocation
0
0
0
0
0
0
0
0
0
25,479
31,551
29,696
Decreased Allocation
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
29,522
27,786
Decreased Allocation
41,377
32,178
32,178
9,378
14,177
14,177
14,177
14,177
28,609
28,609
28,609
26,927
Decreased Allocation
0
0
0
0
10,761
10,761
0
0
12,543
19,307
19,307
18,172
Decreased Allocation
25,002
25,002
28,874
31,887
31,887
34,534
43,438
43,438
43,438
43,438
43,438
17,993
Decreased Allocation
0
0
0
0
0
0
431
17,495
17,495
17,495
25,122
17,329
Decreased Allocation
20,798
20,798
20,798
22,460
28,793
28,793
34,665
34,665
34,665
31,807
18,573
17,223
Decreased Allocation
15,665
15,665
32,444
47,764
17,380
17,380
8,010
10
11,161
14,133
17,061
15,851
Decreased Allocation
0
0
0
0
0
0
0
1,525
11,178
14,270
15,989
15,049
Fresh Buy
26,598
0
0
0
0
0
0
0
0
0
0
14,648
Decreased Allocation
3,313
10,769
12,812
15,378
15,378
15,378
15,378
15,378
15,378
15,378
15,378
14,474
26,383
26,383
35,059
29,809
24,097
24,097
14,250
14,250
14,250
14,200
14,200
14,200
Decreased Allocation
0
0
0
0
4,307
4,307
14,138
14,138
14,138
14,138
14,138
13,307
Decreased Allocation
0
0
0
0
0
0
0
15,295
15,295
15,029
14,124
13,294
Decreased Allocation
0
0
0
0
0
0
0
0
0
475
13,585
12,786
Decreased Allocation
93,800
93,800
1,01,258
1,06,200
12,400
12,400
12,400
12,400
12,400
12,400
12,400
11,671
Decreased Allocation
0
0
0
0
0
0
0
0
6,930
6,930
9,786
9,211
Decreased Allocation
0
0
0
0
9,284
23,003
40,552
28,219
10,455
10,455
7,678
7,227
Decreased Allocation
5,597
5,250
5,250
0
0
2,363
2,363
2,363
4,867
7,441
7,441
7,004
0
0
13,213
15,651
18,074
18,074
22,788
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
6,559
6,559
6,300
6,300
6,300
Decreased Allocation
0
2,498
5,224
5,224
5,224
5,224
5,224
8,024
8,024
8,024
6,229
5,009
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,289
Decreased Allocation
0
0
0
0
0
0
0
0
3,527
3,410
2,184
2,046
Decreased Allocation
9,707
9,707
9,707
0
0
0
0
0
8,540
7,154
5,843
1,710
0
7,981
7,981
7,837
0
0
0
0
0
0
0
748
Fresh Buy
2,238
2,238
2,238
2,238
0
0
0
0
0
0
0
295
Decreased Allocation
0
21
21
21
21
21
21
21
21
21
21
20
Decreased Allocation
27,857
43,008
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
7
0
0
0
0
0
0
0
2,95,287
0
0
0
0
0
0
68,707
68,707
0
0
0
0
0
0
0
0
12,300
12,300
12,300
0
0
0
0
0
0
0
0
0
9,676
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
19,448
43,491
43,491
43,491
41,250
41,250
0
Full Exit
0
0
0
0
0
0
0
0
20,578
20,578
24,917
0
1,67,722
0
0
0
0
0
0
0
0
0
0
0
19,079
27,796
27,796
36,660
36,660
36,660
0
0
0
0
0
0
30,161
30,161
30,161
37,301
17,288
0
0
0
0
0
0
0
0
0
0
0
0
31,827
74,955
43,153
43,153
0
0
0
0
0
0
0
16,402
16,402
0
0
0
0
0
0
0
0
0
0
0
0
0
13,967
24,566
0
0
0
0
66,605
66,605
66,605
66,605
66,605
66,605
67,100
0
0
0
0
0
0
0
94,536
94,536
94,536
0
0
0
0
0
0
83,968
83,968
83,710
84,056
84,056
1,92,217
2,24,179
1,70,157
1,70,157
1,70,157
0
0
31,500
31,500
31,500
0
0
0
0
0
0
0
0
0
18,753
18,753
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
0
33,706
0
0
0
0
0
0
0
0
0
0
10,071
26,840
26,840
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
27,257
43,043
43,043
0
0
0
0
0
0
0
0
3,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,569
0
0
0
0
0
0
0
0
0
0
0
53,303
0
0
0
0
0
0
6,533
6,533
6,533
0
0
0
0
0
0
0
0
0
2,57,633
3,16,778
3,48,516
3,87,281
3,87,281
3,87,281
4,76,241
3,84,276
3,84,276
3,84,276
3,67,500
0
3,18,165
2,52,105
2,80,721
2,41,283
2,52,824
1,28,819
1,14,000
0
0
0
0
0
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
0
0
11,018
11,018
11,018
18
18
18
18
180
0
0
0
0
Full Exit
14,245
14,520
17,226
20,529
21,267
21,267
21,267
21,267
21,267
10,400
10,400
0
0
0
0
0
0
0
4,661
0
0
0
0
0
0
0
0
0
0
0
10,907
0
0
0
0
0
0
0
8,640
8,640
8,640
8,640
8,640
8,640
0
0
0
0
0
0
0
0
0
0
0
0
21,081
21,081
0
0
0
5,631
15,085
24,316
26,133
26,576
27,116
0
0
0
0
0
0
0
0
12,043
0
0
0
0
0
0
0
0
0
0
0
0
6,706
0
0
0
0
0
0
0
0
0
0
0
0
37,743
1,06,719
1,20,582
1,30,203
0
0
0
0
0
0
0
0
8,951
8,951
8,951
8,951
7,434
5,077
0
0
0
0
11,039
0
0
0
0
0
0
0
0
1,32,691
1,32,691
1,32,691
1,37,478
1,37,478
1,37,478
1,05,372
0
0
24,716
0
0
0
0
2,47,565
2,93,925
3,67,121
0
0
0
0
0
0
0
12,463
12,463
12,463
213
213
213
213
213
0
0
0
0
0
0
0
0
73,884
0
0
0
0
0
0
0
765
694
694
694
694
694
694
0
0
0
0
0
69,694
90,618
90,618
1,08,238
1,08,238
1,08,238
1,03,950
0
0
0
0
0
0
2,855
4,304
6,418
9,260
9,260
12,068
13,790
13,790
0
0
0
87,221
50,917
0
0
44,846
94,792
0
0
0
0
0
0
29,110
31,985
31,985
34,654
34,654
34,654
43,424
43,424
0
0
0
0
51,817
51,817
51,817
51,817
43,111
0
0
0
0
0
0
0
0
2,96,172
2,96,172
2,96,172
4,22,207
4,22,207
0
0
0
0
0
0
5,925
5,925
5,925
5,925
4,148
4,148
4,148
0
0
0
0
0
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
0
0
0
0
0
0
0
0
0
0
0
36,575
36,582
0
0
0
0
0
19,133
19,133
19,133
24,149
24,149
24,149
0
0
0
0
0
0
0
0
0
0
0
92
92
0
0
0
0
0
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,65,774
1,65,774
1,65,774
0
0
0
0
0
0
0
19,595
19,270
19,270
0
0
0
0
0
0
0
0
0
67
67
67
0
0
0
0
1,99,809
5,61,498
5,61,498
5,61,498
0
0
2,68,848
2,68,848
2,68,848
2,68,848
0
0
0
65,443
65,443
65,443
0
0
0
0
0
0
0
0
0
0
0
0
6,299
9,079
9,079
5,717
5,717
6,662
6,662
0
0
0
0
0
0
0
33,301
69,456
69,456
0
0
0
0
12,148
12,148
16,118
16,118
28,049
27,593
0
0
0
0
0
0
0
1,24,355
1,24,355
64,549
62,178
0
0
0
0
0
0
0
0
0
0
0
0
0
58,266
58,266
41,493
0
0