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
1,62,00,000
1,62,00,000
1,67,00,000
1,57,00,000
1,62,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,72,00,000
1,97,00,000
1,26,00,000
1,15,00,000
95,00,000
1,22,00,000
1,17,00,000
1,49,50,000
1,46,00,000
1,46,00,000
1,46,00,000
1,46,00,000
1,33,00,000
1,72,50,000
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
Increased Allocation
9,91,151
9,91,151
9,91,151
9,91,151
8,58,766
8,58,766
9,59,323
11,24,323
11,24,323
11,24,323
11,24,323
12,34,323
Decreased Allocation
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
16,66,666
12,16,666
Increased Allocation
2,30,946
2,30,946
3,33,296
3,33,296
3,33,296
3,44,839
3,67,839
3,90,839
3,90,839
7,81,678
7,81,678
7,99,178
0
0
0
0
0
0
0
0
7,32,725
7,32,725
7,32,725
7,32,725
3,25,646
3,25,646
3,25,646
2,67,646
2,67,646
3,02,822
2,38,675
2,38,675
1,88,675
3,87,525
5,42,725
5,42,725
4,12,500
4,12,500
4,92,500
5,80,500
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
5,31,755
Decreased Allocation
3,11,601
3,11,601
3,47,601
3,47,601
3,47,601
3,47,601
3,65,101
3,65,101
5,68,230
5,68,230
5,38,230
5,28,230
Increased Allocation
2,75,949
1,98,349
1,98,349
1,75,867
1,75,867
1,75,867
2,48,506
2,83,506
2,83,506
3,63,506
5,06,706
5,21,706
Decreased Allocation
4,70,050
2,23,000
2,23,000
3,47,500
3,47,500
2,78,449
2,78,449
2,78,449
6,36,949
6,36,949
6,36,949
4,36,949
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,250
3,98,750
3,98,750
3,98,750
3,98,750
3,98,750
Decreased Allocation
0
59,944
59,944
0
0
0
0
4,40,528
4,40,528
4,40,528
4,40,528
3,80,528
3,28,000
3,28,000
3,28,000
3,28,000
3,00,562
3,31,047
3,31,047
3,51,152
3,51,152
3,51,152
3,51,152
3,51,152
Increased Allocation
2,74,675
2,74,675
3,12,425
3,12,425
3,12,425
3,12,425
3,12,425
3,02,425
3,02,425
3,02,425
3,02,425
3,41,425
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,29,400
3,31,700
3,31,700
3,31,700
3,31,700
3,31,700
3,12,479
3,37,955
3,37,955
3,37,955
3,37,955
3,24,744
3,24,744
3,25,494
3,25,494
3,25,494
3,25,494
3,25,494
0
0
3,18,450
3,18,450
3,18,450
3,18,450
3,18,450
3,19,600
3,19,600
3,19,600
3,19,600
3,19,600
1,28,000
1,48,700
1,48,700
1,70,900
1,70,900
2,08,850
2,08,850
2,08,850
2,74,250
2,74,250
3,14,250
3,14,250
2,98,350
2,98,350
4,18,338
4,18,338
3,58,294
3,58,294
3,58,294
3,58,294
2,98,350
2,98,350
2,98,350
2,98,350
Increased Allocation
1,25,000
1,25,000
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,71,403
2,21,403
2,21,403
2,21,403
2,90,590
2,09,663
2,09,663
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
1,59,180
1,79,180
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
2,45,805
Decreased Allocation
1,79,599
1,79,599
1,30,314
1,11,586
1,64,391
1,00,999
1,76,024
1,76,024
1,62,024
3,07,024
3,34,524
2,44,525
1,83,864
1,91,364
1,91,364
2,40,984
2,40,984
2,40,984
2,40,984
2,40,984
2,30,984
2,30,984
2,30,984
2,30,984
0
0
1,34,250
2,14,251
2,14,251
2,14,251
2,14,251
1,90,001
1,90,001
1,90,001
1,90,001
1,90,001
Decreased Allocation
4,71,710
4,71,710
5,08,710
5,45,831
5,19,249
5,19,249
5,19,249
4,84,699
4,80,649
4,95,649
4,95,649
1,75,699
0
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
1,68,978
0
0
0
0
0
0
0
0
0
0
0
1,66,100
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
1,63,350
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
23,850
1,59,300
1,59,300
2,77,500
2,77,500
2,77,500
3,30,628
2,41,801
1,91,757
1,71,757
1,56,757
1,56,757
1,56,757
1,56,757
1,56,757
0
0
0
0
0
0
0
0
1,55,400
1,55,400
1,55,400
1,55,400
8,999
8,999
8,999
13,199
11,712
10,953
10,953
94,530
1,48,280
1,48,280
1,48,280
1,48,280
89,275
89,275
1,11,295
1,01,995
89,995
75,014
75,014
1,00,014
1,00,014
85,014
1,47,564
1,47,564
1,01,266
1,01,266
1,01,266
1,01,266
70,046
70,046
49,858
69,858
1,44,058
1,44,058
1,44,058
1,44,058
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
1,38,915
41,658
41,658
2,08,290
1,86,321
1,76,509
1,76,509
1,53,465
1,35,965
1,35,965
1,35,965
1,35,965
1,35,965
33,601
33,601
33,601
33,601
33,601
33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
1,33,601
92,600
92,600
92,600
1,19,942
92,600
92,600
92,600
1,32,046
1,32,046
1,32,046
1,32,046
1,32,046
Decreased Allocation
2,52,250
2,52,250
2,52,250
2,52,250
2,42,609
2,20,992
1,86,173
1,86,173
1,86,173
1,86,173
1,86,173
1,31,173
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,28,803
1,16,750
1,16,750
1,20,400
1,20,400
1,20,400
1,35,600
1,26,430
1,26,430
1,41,430
1,41,430
1,26,230
1,26,230
Decreased Allocation
1,34,267
1,36,267
1,46,267
1,46,267
1,46,267
1,40,767
1,33,167
1,33,167
1,33,167
1,33,167
1,33,167
1,24,667
1,30,236
1,30,236
1,30,236
1,23,281
95,414
95,414
95,414
95,414
1,09,914
1,09,914
1,21,742
1,21,742
79,651
79,651
79,651
79,651
77,000
92,990
92,990
92,990
92,990
1,02,990
1,18,990
1,18,990
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,31,748
1,16,651
1,16,651
61,600
61,600
1,10,681
1,25,587
1,25,587
1,25,587
1,25,587
1,15,737
1,15,737
1,15,737
1,15,737
1,15,737
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
1,05,242
0
0
0
0
0
0
0
0
0
0
97,500
97,500
Decreased Allocation
77,660
96,660
96,660
96,660
92,415
92,415
92,415
92,415
99,915
93,288
93,288
85,288
Fresh Buy
0
0
0
0
0
0
0
5,000
0
0
0
85,000
45,253
45,253
55,254
55,254
55,254
55,254
55,254
55,254
55,254
55,254
84,879
84,879
1,36,500
1,36,500
1,36,500
1,34,621
1,34,621
1,34,621
1,19,834
1,19,834
84,000
84,000
84,000
84,000
67,900
70,350
75,000
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,278
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
82,268
1,04,800
1,04,800
86,500
86,500
50,743
50,743
50,743
50,743
80,743
80,743
80,743
80,743
35,000
47,250
47,250
47,250
15,050
15,050
15,050
15,050
47,250
47,250
80,150
80,150
1,30,385
1,32,818
1,37,035
1,40,407
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,857
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
79,800
39,599
39,599
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
75,556
98,500
98,500
98,500
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
52,844
70,000
70,000
56,993
56,993
56,993
73,066
49,966
64,216
64,216
64,316
69,316
69,316
69,316
69,316
78,555
78,555
78,555
78,555
71,998
72,035
72,035
52,539
52,539
61,539
61,539
61,539
74,274
74,274
74,274
74,274
74,274
74,274
59,090
59,090
59,090
59,090
59,090
59,090
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,482
0
34,658
34,658
34,658
34,658
34,658
34,658
0
0
50,000
50,000
50,000
48,750
48,750
78,750
83,750
57,238
52,836
48,750
48,750
48,750
48,750
48,750
48,750
57,345
57,345
57,345
57,345
51,348
51,348
51,348
47,748
47,748
47,748
47,748
47,748
44,574
51,074
51,074
51,074
51,074
51,074
45,202
45,202
45,202
45,202
45,202
45,202
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
42,250
0
0
0
0
0
0
0
40,199
40,199
40,199
40,199
40,199
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,150
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
39,004
0
0
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
38,901
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
0
0
0
0
0
0
0
0
0
0
34,000
34,000
0
0
0
0
0
0
0
0
32,844
32,844
32,844
32,844
0
0
0
0
0
0
0
32,427
32,427
32,427
32,427
32,427
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
32,400
0
0
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
31,976
Increased Allocation
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
27,100
29,600
58,800
58,800
25,200
25,200
25,200
25,200
25,200
25,200
25,800
25,800
25,800
25,800
17,740
17,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
25,740
Decreased Allocation
2,27,500
2,27,500
2,27,500
2,27,500
2,23,719
2,01,314
1,74,313
1,74,413
1,46,463
1,46,463
1,46,463
25,063
0
0
0
0
0
0
0
0
0
0
0
25,063
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
0
0
0
0
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
31,150
31,150
31,150
31,150
31,150
41,614
41,614
41,614
35,114
22,614
22,614
22,614
0
0
0
0
23,000
23,000
22,295
22,295
22,295
22,295
22,295
22,295
0
0
0
0
0
0
0
0
0
0
20,325
20,325
13,998
20,998
26,998
26,998
26,998
26,998
24,371
19,371
19,371
19,371
19,371
19,371
35,605
35,605
35,605
35,605
35,605
19,120
19,120
19,120
19,120
19,120
19,120
19,120
0
0
0
0
0
0
0
0
17,700
17,700
17,700
17,700
11,750
11,750
16,000
16,410
16,410
16,410
16,410
16,410
16,410
16,410
16,410
16,410
0
0
0
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
16,374
Fresh Buy
2,750
2,750
0
0
0
0
0
0
0
0
0
15,600
Increased Allocation
0
1,488
2,933
2,933
4,633
6,324
6,324
7,858
7,858
7,858
7,858
14,358
0
0
0
7,725
7,725
18,925
18,925
18,925
15,975
13,475
13,475
13,475
0
0
4,630
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
13,257
Increased Allocation
0
0
0
0
0
0
0
6,000
6,952
10,702
10,702
12,502
13,135
16,107
10,242
5,711
20,420
12,027
0
0
0
15,028
12,028
12,028
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
0
0
9,400
9,400
9,400
9,400
9,400
9,500
10,250
10,250
10,250
10,250
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
9,611
0
0
0
0
0
0
0
0
9,450
9,450
9,450
9,450
Increased Allocation
12,286
12,286
21,036
20,286
18,786
18,770
24,505
21,255
11,255
11,255
6,005
9,305
Decreased Allocation
20,412
20,412
16,012
15,412
12,926
12,926
12,926
11,996
13,467
13,467
13,467
8,967
3,995
3,995
3,995
3,995
3,950
3,211
3,211
6,011
8,011
8,011
8,011
8,011
0
0
0
0
8,146
8,146
8,146
7,438
7,438
7,438
7,438
7,438
7,000
18,550
18,550
18,550
15,250
15,250
15,250
15,250
8,050
8,050
7,000
7,000
Decreased Allocation
0
0
17,612
17,612
11,171
11,171
11,171
11,171
11,171
11,171
11,171
6,671
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,250
0
0
0
0
0
0
0
0
4,950
4,950
4,950
4,950
0
0
0
0
0
0
0
0
2,499
2,499
3,499
3,499
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,150
3,150
3,150
3,150
3,150
0
0
0
0
0
0
0
0
1,575
1,575
1,575
1,575
0
0
0
0
0
0
0
0
1,125
1,125
1,125
1,125
0
0
0
0
0
0
0
0
0
150
150
150
300
300
300
300
0
0
0
0
0
0
0
0
9,900
9,900
9,900
9,900
9,900
9,900
9,900
9,900
0
0
0
0
Full Exit
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
1,35,697
0
0
0
0
0
0
0
0
0
0
0
2,55,150
2,55,150
2,55,150
2,55,150
0
0
0
0
0
0
0
0
Full Exit
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
41,980
0
0
0
10,500
10,500
13,935
11,691
8,376
4,126
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,650
0
0
0
0
39,900
39,900
39,900
39,900
39,900
39,900
29,100
29,100
0
0
0
0
Full Exit
31,469
31,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
40,469
0
46,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,874
16,874
16,874
0
0
0
0
0
0
0
0
8,708
0
0
0
0
0
0
0
0
0
63,867
63,867
63,867
63,867
63,867
35,867
35,867
0
0
0
0
0
0
0
0
4,234
4,234
4,234
4,234
4,234
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
21,500
21,500
21,500
0
83,333
83,333
83,333
83,333
83,333
0
0
0
0
0
0
0
16,929
16,929
14,429
8,353
41
0
0
0
0
0
0
0
13,467
34,345
34,345
34,345
34,345
34,345
34,345
34,345
34,345
0
0
0
17,594
17,594
9,094
0
0
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
29,390
0
0
0
0
0
0
0
0
0
0
0
10,400
10,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
32,000
100
100
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
21,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
13,50,000
13,50,000
9,00,000
0