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
0
0
1,25,00,000
1,25,00,000
1,25,00,000
1,25,00,000
1,25,00,000
1,25,00,000
1,75,00,000
1,75,00,000
1,10,00,000
90,00,000
0
0
0
0
0
0
0
0
50,00,000
75,00,000
75,00,000
75,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,76,760
Decreased Allocation
24,52,000
26,08,000
26,08,000
26,10,500
24,90,500
24,55,000
24,55,000
24,28,500
23,95,000
24,15,500
24,22,500
23,22,500
Decreased Allocation
0
0
0
5,98,000
9,10,000
9,10,000
9,10,000
12,75,100
12,75,100
12,75,100
23,32,500
22,70,300
Increased Allocation
91,375
85,250
85,250
91,750
91,750
83,875
83,875
8,39,250
8,39,250
8,39,250
8,54,250
17,80,818
Increased Allocation
62,150
84,700
84,700
2,66,200
2,89,850
2,68,950
2,68,950
3,33,850
3,33,850
6,88,600
8,96,500
17,09,823
Increased Allocation
1,33,918
1,33,438
1,32,652
1,31,471
1,72,119
1,71,027
1,69,014
1,67,528
1,56,782
1,59,754
1,58,654
16,19,503
0
0
0
0
0
0
0
0
0
0
0
13,55,079
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,30,938
Decreased Allocation
2,53,581
1,79,288
1,88,409
2,73,308
12,24,707
11,34,615
11,22,484
11,18,925
10,47,989
11,05,524
11,79,196
10,40,982
0
0
0
21,175
21,175
21,175
21,175
22,500
0
0
0
9,51,283
Increased Allocation
0
75,900
75,900
1,40,250
1,40,250
1,03,950
1,03,950
1,08,100
1,08,100
1,08,100
6,36,850
8,97,700
4,99,500
4,99,500
5,73,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
8,70,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,44,377
Increased Allocation
9,000
0
0
1,800
1,800
1,800
1,800
10,800
10,800
10,800
10,800
8,32,931
Increased Allocation
0
38,500
38,500
86,100
86,100
86,100
86,100
86,100
88,200
1,22,500
2,28,200
8,21,747
0
0
0
2,95,200
2,95,200
2,95,200
2,95,200
2,96,400
2,96,400
2,96,400
2,96,400
8,12,961
0
0
0
0
0
0
0
0
0
0
0
7,04,835
0
0
0
29,700
4,50,900
4,50,900
4,50,900
4,55,700
4,55,700
4,55,700
6,75,800
6,75,800
0
0
0
0
0
0
0
0
0
0
0
6,51,499
Increased Allocation
34,323
34,193
33,996
33,721
1,53,891
2,05,082
2,02,864
2,01,080
1,88,181
3,83,365
3,82,464
5,77,880
Decreased Allocation
14,47,875
14,53,725
14,53,725
14,53,725
15,41,475
3,51,000
3,51,000
3,94,875
3,94,875
3,94,875
5,46,975
5,44,050
0
0
0
0
0
0
0
0
0
0
0
5,42,851
Increased Allocation
3,33,344
3,32,250
3,30,182
3,27,365
4,28,511
4,25,269
4,20,703
4,16,980
3,90,254
3,97,652
3,94,868
4,74,547
Decreased Allocation
1,50,057
1,49,495
1,48,681
1,47,311
5,95,895
9,01,391
8,96,034
8,88,156
8,31,182
8,46,939
8,41,589
4,63,733
Increased Allocation
1,62,475
1,63,868
1,62,939
1,61,545
2,10,501
2,09,238
2,07,003
2,02,939
1,89,921
1,93,522
3,84,371
4,52,662
Increased Allocation
1,49,895
1,49,182
1,48,414
1,47,240
1,92,667
1,91,406
1,89,178
1,87,638
1,75,485
1,78,812
1,77,631
4,11,917
Decreased Allocation
3,27,600
3,27,600
3,27,600
4,48,000
4,48,000
4,48,000
4,48,000
4,50,000
4,50,000
4,50,000
5,68,800
3,92,400
Increased Allocation
1,89,750
2,04,750
2,04,750
2,30,250
2,30,250
2,30,250
2,30,250
2,73,000
2,73,000
2,73,000
3,00,750
3,90,750
Increased Allocation
60,000
60,000
60,000
71,600
71,600
57,200
57,200
57,200
57,200
58,800
1,35,600
3,54,332
Decreased Allocation
4,38,572
4,36,804
4,35,394
4,31,386
4,79,793
5,57,320
5,54,256
5,49,382
5,14,140
5,23,887
4,87,119
3,53,732
0
0
0
0
0
0
0
0
0
0
0
3,38,287
0
0
0
0
0
0
0
0
0
0
0
3,00,978
Increased Allocation
15,900
15,900
15,900
18,300
18,300
18,300
18,300
39,000
39,000
39,000
39,000
2,89,753
0
0
0
63,900
63,900
63,900
63,900
65,600
98,400
98,400
2,52,150
2,46,000
Increased Allocation
30,792
30,677
30,511
30,206
39,578
39,310
38,863
39,907
37,427
38,107
37,870
2,43,114
Decreased Allocation
1,84,950
1,84,950
1,84,950
1,84,950
1,97,100
1,97,100
1,97,100
1,98,650
1,98,650
1,98,650
2,45,050
2,40,700
Decreased Allocation
0
0
16,000
1,04,000
1,04,000
80,000
72,000
1,36,000
1,36,000
2,56,000
2,56,000
2,40,000
0
0
0
0
0
0
0
0
0
0
0
2,38,962
Increased Allocation
1,650
4,950
4,950
59,400
54,450
54,450
44,550
44,550
44,550
51,975
2,15,325
2,35,950
0
0
0
0
0
0
0
0
0
0
2,27,950
2,27,950
Decreased Allocation
0
0
0
0
0
0
0
77,000
77,000
82,500
2,31,000
2,25,500
Increased Allocation
1,58,666
1,58,029
1,57,126
1,55,810
2,03,848
2,02,369
2,00,197
1,98,437
1,85,707
1,89,222
1,87,978
2,07,573
Increased Allocation
85,000
86,250
71,875
81,875
81,875
81,875
81,875
1,26,875
1,26,875
1,26,875
1,98,750
2,06,875
Increased Allocation
62,698
62,463
62,139
61,588
80,589
79,987
79,130
78,434
73,402
74,794
74,300
1,93,092
Decreased Allocation
4,28,495
4,26,622
4,24,177
4,20,643
4,16,026
3,32,058
3,24,364
3,21,461
3,00,840
3,06,543
2,86,515
1,91,593
Increased Allocation
84,037
83,787
83,319
82,522
82,157
1,82,028
1,80,356
1,78,697
1,67,302
1,70,474
1,69,348
1,90,145
Increased Allocation
1,09,000
1,08,547
1,07,925
1,07,049
1,40,046
1,38,963
1,37,509
1,36,300
1,27,557
1,29,954
1,29,098
1,77,452
Increased Allocation
48,600
48,600
48,600
48,600
48,600
48,600
48,600
50,400
50,400
50,400
1,64,850
1,69,050
Decreased Allocation
2,66,002
2,65,005
2,63,419
2,61,735
3,42,136
3,39,425
3,35,735
3,32,804
3,11,484
3,17,319
3,15,223
1,67,614
Decreased Allocation
7,66,861
7,64,173
7,59,774
7,53,682
9,86,025
9,78,795
9,68,042
9,59,686
8,97,978
9,15,001
9,08,831
1,64,488
Decreased Allocation
2,84,486
2,83,511
2,81,872
3,26,702
4,33,816
4,30,852
4,27,100
4,23,899
3,42,387
3,48,670
3,37,261
1,58,019
Decreased Allocation
2,82,106
2,81,099
2,79,542
2,87,969
3,73,673
3,71,022
3,67,145
3,68,438
3,45,791
3,52,054
3,49,830
1,57,954
Increased Allocation
2,600
2,600
2,600
2,600
2,600
2,600
2,600
3,000
3,000
2,250
2,250
1,53,459
Decreased Allocation
15,74,644
15,67,379
15,61,580
16,27,657
21,82,563
21,67,882
21,46,312
21,53,439
20,27,076
20,13,423
20,01,017
1,29,600
Decreased Allocation
2,02,031
2,01,264
2,00,024
2,00,463
2,61,692
2,59,720
2,55,305
2,52,614
2,36,409
2,40,891
2,39,166
1,21,426
Decreased Allocation
28,332
28,224
28,064
27,825
1,93,406
1,92,125
1,90,145
2,01,780
1,89,647
1,93,055
1,91,789
1,06,703
Increased Allocation
1,900
1,900
1,900
9,500
9,500
9,500
9,500
9,500
9,500
9,500
55,575
85,025
Decreased Allocation
0
34,000
34,000
35,700
68,000
68,000
68,000
68,000
68,000
68,000
86,700
83,300
Decreased Allocation
1,26,343
1,25,896
1,25,190
1,27,754
1,68,561
1,62,484
1,60,733
1,58,087
1,47,961
1,50,775
1,49,765
78,873
22,500
22,500
22,500
22,500
0
0
0
0
0
0
76,725
76,725
Increased Allocation
0
0
0
0
0
0
0
0
0
5,600
54,600
59,900
0
0
0
0
0
0
0
0
0
0
58,050
58,050
Increased Allocation
17,370
17,305
17,206
17,063
22,326
22,159
21,922
21,729
20,336
20,721
20,603
51,379
Increased Allocation
0
0
0
0
700
0
0
0
0
600
46,200
51,000
Decreased Allocation
0
35,250
35,250
1,78,600
1,78,600
68,150
68,150
69,300
69,300
69,300
94,500
50,400
Increased Allocation
0
0
0
5,250
5,250
4,375
4,375
5,125
5,125
5,125
5,125
50,225
0
0
0
0
0
0
0
0
0
0
0
46,429
Decreased Allocation
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
48,600
49,800
45,300
Increased Allocation
11,971
11,915
11,857
11,744
15,375
15,252
15,097
14,961
14,001
14,267
14,174
38,926
0
0
0
0
0
0
0
0
0
0
37,700
37,700
Increased Allocation
19,994
19,921
19,805
19,640
25,699
25,484
25,238
25,012
23,408
23,851
23,694
33,010
Decreased Allocation
30,676
30,561
30,395
30,133
35,752
38,982
38,709
38,375
35,913
36,594
36,352
32,454
Increased Allocation
19,350
19,350
19,350
19,350
19,350
19,350
19,350
19,600
19,600
19,600
28,175
31,675
0
0
0
0
27,375
27,375
27,375
27,375
27,375
27,375
28,125
28,125
Decreased Allocation
0
3,850
3,850
17,850
17,850
17,850
17,850
17,850
17,850
17,850
27,825
27,650
Decreased Allocation
1,14,596
1,14,103
1,13,454
1,12,719
1,49,699
1,48,600
1,44,731
1,43,359
1,34,100
1,36,619
1,35,766
26,252
Decreased Allocation
18,375
18,375
18,375
28,875
18,375
18,375
18,375
18,375
18,375
39,375
39,375
23,625
0
0
0
0
0
0
0
0
0
0
23,000
23,000
Decreased Allocation
14,400
14,400
14,400
30,600
23,400
23,400
23,400
23,400
23,400
23,400
23,400
21,600
Decreased Allocation
63,674
63,408
63,072
62,543
73,146
81,232
80,360
79,654
74,544
75,957
71,363
20,915
Increased Allocation
2,183
2,175
2,163
2,145
2,805
2,781
2,754
2,732
2,556
2,604
2,587
16,195
Increased Allocation
5,548
5,530
5,498
5,454
7,132
7,080
7,005
6,943
6,498
6,621
6,577
15,313
Decreased Allocation
2,250
2,250
2,250
10,125
7,875
7,875
7,875
7,975
7,975
7,975
13,750
13,200
10,400
19,200
19,200
19,200
19,200
12,000
12,000
12,825
12,825
12,825
12,825
12,825
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,212
0
0
0
0
0
0
0
0
0
0
0
8,550
0
0
0
0
0
0
0
2,000
8,000
8,000
8,000
8,000
0
0
0
11,000
11,000
3,000
3,000
3,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
5,200
5,200
0
15,000
15,000
15,000
5,000
5,000
0
0
0
0
5,000
5,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,825
4,725
3,204
3,193
3,171
3,148
4,119
4,088
4,045
4,009
3,752
3,823
3,798
3,798
0
0
0
10,200
10,200
3,400
3,400
3,400
3,400
3,400
3,400
3,400
Decreased Allocation
0
0
0
600
5,250
1,050
1,050
1,050
1,050
1,050
4,200
3,300
0
0
0
0
0
0
0
0
0
0
1,350
1,350
0
19,800
20,900
24,200
24,200
17,600
16,500
16,500
16,500
16,500
1,100
1,100
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
550
550
550
0
0
0
0
0
0
0
0
0
0
200
200
125
125
125
125
0
0
0
0
0
0
125
125
Full Exit
2,82,907
2,81,983
2,80,390
2,77,787
3,08,386
3,60,633
3,57,048
3,53,909
3,31,206
3,37,485
3,35,256
0
0
0
0
2,925
2,925
0
0
0
0
0
0
0
0
0
0
4,771
4,771
4,771
4,771
0
0
0
0
0
900
900
900
0
0
0
0
0
0
0
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
4,725
4,725
4,725
0
0
0
0
0
0
0
0
4,000
0
0
1,000
1,000
0
0
0
0
0
0
0
26,00,705
25,90,962
25,76,114
26,75,923
34,62,147
33,21,508
32,81,784
32,53,415
30,42,742
31,02,432
30,81,941
0
0
0
0
5,400
5,400
5,400
5,400
5,925
5,925
5,925
5,925
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
0
0
0
0
250
250
250
250
250
250
250
250
0
0
0
0
0
0
0
0
850
850
850
850
0
1,27,068
1,26,592
1,25,805
1,24,766
1,63,360
1,62,108
1,60,472
1,58,959
1,48,762
1,51,582
1,50,615
0
0
0
0
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
0
1,90,000
2,13,500
2,13,500
0
0
0
0
0
0
0
0
0
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
81,000
81,000
81,700
81,700
0
0
0
0
0
0
6,000
6,000
0
0
0
0
0
0
0
56,000
56,000
3,000
24,000
22,000
22,000
22,000
22,000
0
0
0
0
3,88,000
3,88,000
0
3,64,000
3,64,000
3,64,000
3,64,000
3,71,300
0
0
0
0
0
0
0
58,000
58,000
57,000
57,000
57,000
0
0
1,000
0
Full Exit
48,533
48,351
48,053
47,674
62,410
61,963
61,252
60,704
56,833
57,896
57,538
0
38,548
38,404
38,187
37,865
49,072
49,072
48,650
48,222
45,129
46,028
45,681
0
0
1,35,850
1,35,850
1,38,600
1,55,650
42,900
42,900
53,600
53,600
53,600
0
0
Full Exit
2,70,948
2,69,933
2,68,422
2,67,881
3,50,264
3,45,612
3,41,955
3,38,949
3,17,392
3,23,219
3,21,104
0
Full Exit
14,816
14,760
14,675
14,553
19,037
18,896
18,698
18,534
17,345
17,674
17,550
0
0
0
0
24,375
24,375
19,500
9,750
9,750
0
0
0
0
3,04,132
3,02,867
3,01,224
2,98,516
3,90,151
3,87,734
3,83,602
3,80,199
3,55,817
3,62,790
3,60,160
0
Full Exit
1,96,879
1,69,386
98,829
1,45,163
1,75,476
1,74,611
1,73,170
1,72,047
1,43,041
1,45,255
1,44,469
0
99,863
99,525
98,938
98,116
1,28,414
1,27,447
1,26,079
1,24,971
1,16,992
1,19,142
1,18,374
0
1,15,318
1,14,886
1,14,121
1,13,378
1,48,224
1,47,118
1,45,539
1,44,260
1,35,006
1,37,565
1,36,656
0
12,990
12,933
12,865
12,747
16,685
16,560
16,398
16,239
15,197
15,486
15,383
0
35,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,000
93,000
39,000
39,000
39,000
39,000
39,000
39,000
0
Full Exit
27,39,987
27,28,656
27,14,802
27,03,013
35,31,645
35,05,041
34,68,898
34,69,503
32,50,905
33,10,434
32,88,846
0
38,478
38,334
38,115
37,797
49,447
49,088
48,562
48,135
45,048
45,902
45,598
0
2,26,425
2,25,654
2,24,360
2,22,322
2,09,976
1,68,557
1,66,728
1,65,262
1,54,661
1,57,593
1,56,538
0
Full Exit
13,028
12,985
12,911
12,787
16,744
16,620
16,441
81,513
76,257
77,703
77,189
0
0
0
0
750
750
750
500
525
525
0
0
0
0
0
0
0
0
0
0
20,325
20,325
0
0
0
0
54,600
54,600
59,800
59,800
59,800
0
0
0
0
0
0
1,08,40,000
28,00,000
43,60,000
22,00,000
22,00,000
0
0
0
0
0
0
0
3,44,536
3,43,246
3,41,116
3,38,435
3,07,129
2,52,761
2,50,048
2,47,790
2,31,838
2,36,473
2,34,787
0
0
3,750
3,750
3,750
3,750
3,000
3,000
3,700
3,700
3,700
3,700
0
Full Exit
0
0
0
9,000
9,000
9,000
9,000
9,000
4,500
4,500
4,500
0
0
0
0
0
35,000
35,000
35,000
38,425
0
0
0
0
0
0
0
1,74,250
1,74,250
51,250
51,250
58,375
58,375
0
0
0
Full Exit
1,56,048
1,67,491
1,66,573
1,65,075
2,12,577
2,11,297
2,08,944
1,95,212
1,82,690
1,86,153
1,84,924
0
8,128
8,098
8,056
7,984
10,446
10,368
10,258
10,168
9,515
9,696
9,629
0
52,500
0
0
0
0
0
0
0
0
0
0
0