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
18,07,56,561
18,55,77,147
18,55,77,147
18,55,77,147
19,34,98,810
19,27,65,312
19,36,16,648
20,88,67,542
22,42,16,515
23,07,87,510
24,60,49,993
11,76,01,373
13,12,05,815
13,12,05,815
13,93,35,199
14,26,36,407
14,10,74,007
14,83,23,775
15,56,81,572
16,20,39,558
16,20,39,558
16,20,39,558
Increased Allocation
9,45,19,320
9,89,94,120
9,89,94,120
9,89,94,120
10,11,94,120
10,11,94,120
10,52,71,096
10,92,70,669
11,74,22,359
12,21,72,359
12,94,21,024
Increased Allocation
3,96,84,109
3,96,84,109
3,96,84,109
4,28,13,069
4,28,13,069
4,28,13,069
4,28,13,069
4,32,93,069
4,44,61,271
4,48,70,461
9,58,25,482
0
0
4,60,00,000
4,60,00,000
4,60,00,000
6,60,00,000
6,60,00,000
7,60,00,000
7,60,00,000
7,60,00,000
8,70,00,000
Increased Allocation
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
4,42,06,584
7,35,11,702
Increased Allocation
3,36,93,059
3,36,93,059
3,36,93,059
3,49,86,740
3,49,86,740
3,49,86,740
3,49,86,740
3,49,86,740
3,64,89,310
3,96,05,543
4,07,20,543
Increased Allocation
2,48,45,558
2,56,07,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
2,72,57,270
3,01,07,270
3,26,44,875
Increased Allocation
1,34,06,651
1,46,04,267
1,67,16,551
1,97,53,232
1,97,53,232
1,97,53,232
1,97,53,232
1,97,53,232
2,04,73,232
2,19,94,066
2,34,07,381
1,99,025
1,99,025
1,99,025
1,99,025
3,04,950
7,66,650
7,66,650
1,17,99,076
2,09,37,034
2,11,67,034
2,11,67,034
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,87,06,973
1,83,41,573
1,85,58,995
1,87,06,995
1,87,06,995
Increased Allocation
76,78,847
88,59,127
88,59,127
88,59,127
1,14,79,604
1,30,03,659
1,39,36,283
1,42,58,435
1,42,58,435
1,44,70,385
1,47,86,344
Increased Allocation
0
0
0
0
0
0
0
92,20,592
1,01,43,118
1,12,71,391
1,35,87,996
76,300
76,300
57,97,130
93,31,737
1,00,68,665
1,03,99,289
1,10,40,212
1,22,31,374
1,23,35,671
1,23,35,671
1,23,35,671
Increased Allocation
61,84,690
69,65,116
67,13,241
73,88,241
99,11,843
1,01,33,496
1,04,03,670
1,03,41,500
1,03,41,500
1,12,17,622
1,16,32,943
92,68,754
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
93,06,473
Decreased Allocation
41,74,123
41,74,123
52,91,134
62,23,549
77,55,553
79,94,194
79,94,194
88,81,919
91,47,124
94,50,707
89,91,707
4,74,000
31,26,500
60,86,000
60,86,000
64,87,000
64,87,000
64,87,000
64,87,000
64,87,000
62,69,000
62,69,000
53,28,201
53,28,201
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
53,18,918
0
0
0
0
18,39,750
47,35,500
51,39,750
54,59,850
50,43,100
50,43,100
50,43,100
Increased Allocation
22,59,531
22,59,531
22,59,531
22,59,531
26,09,056
28,43,265
29,88,209
32,43,008
35,16,819
39,97,165
44,33,570
0
0
0
0
0
0
0
0
44,00,000
44,00,000
44,00,000
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
41,89,074
0
1,56,000
1,56,000
1,56,000
1,56,000
11,60,000
11,60,000
36,88,000
33,41,700
33,41,700
33,41,700
Increased Allocation
0
0
0
0
0
0
0
4,22,679
12,77,810
26,38,978
31,34,169
Decreased Allocation
30,43,078
30,43,078
30,43,078
30,18,078
30,18,078
30,18,078
30,21,670
30,21,670
30,21,670
30,21,670
27,46,670
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
2,82,625
2,95,875
25,53,000
25,53,000
25,53,000
52,79,830
40,16,677
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
22,64,603
0
0
12,83,146
19,95,914
19,95,914
19,95,914
19,95,914
19,95,914
19,95,914
19,95,914
19,95,914
0
22,500
3,84,000
3,84,000
4,02,000
4,02,000
4,02,000
17,94,000
17,34,000
17,34,000
17,34,000
0
16,65,000
16,65,000
16,65,000
16,65,000
16,65,000
16,65,000
17,04,375
17,15,850
16,94,925
16,94,925
0
0
0
0
0
0
0
14,04,000
14,04,000
14,04,000
14,04,000
2,89,850
2,89,850
2,89,850
2,89,850
9,09,150
11,75,900
12,60,600
12,60,600
12,61,600
12,48,800
12,48,800
3,06,600
3,06,600
3,41,600
3,41,600
3,99,000
10,62,600
10,62,600
11,56,400
11,56,400
11,56,400
11,56,400
Decreased Allocation
9,20,000
32,88,000
34,16,000
34,16,000
34,16,000
34,16,000
34,16,000
21,68,000
30,88,000
27,12,000
11,20,000
Decreased Allocation
6,77,600
6,77,600
6,77,600
6,77,600
8,26,000
8,26,000
8,26,000
11,92,800
11,95,200
10,40,400
8,92,800
0
28,875
28,875
28,875
10,72,225
15,13,050
15,13,050
21,90,650
8,70,750
8,70,750
8,70,750
0
0
0
0
0
0
0
1,01,988
8,46,671
8,70,684
8,70,684
13,30,950
13,30,950
13,30,950
13,30,950
9,51,900
9,51,900
12,73,950
13,56,600
10,34,550
8,17,950
8,17,950
12,48,761
12,48,761
9,51,375
8,82,136
7,97,719
7,97,719
7,97,719
7,97,719
7,97,719
7,97,719
7,97,719
0
0
0
0
3,06,950
5,62,975
5,62,975
5,73,475
5,73,475
5,73,475
5,73,475
Decreased Allocation
66,825
66,825
1,38,600
1,38,600
1,38,600
1,38,600
1,50,150
5,41,200
5,41,200
5,40,375
4,86,750
Decreased Allocation
0
0
0
0
1,22,150
4,01,100
4,63,750
4,68,650
4,68,650
4,68,650
4,42,750
0
0
0
0
28,200
28,200
28,200
4,30,050
4,31,550
4,31,550
4,31,550
99,000
99,000
99,000
99,000
99,000
99,000
4,23,500
4,23,500
4,23,500
4,18,000
4,18,000
3,86,387
3,18,820
3,07,591
2,97,835
2,87,393
2,87,393
2,87,393
2,87,393
2,87,393
2,87,393
2,87,393
Decreased Allocation
1,200
1,200
31,200
31,200
1,53,150
1,53,900
2,97,450
2,97,450
2,97,500
2,97,500
2,85,600
Decreased Allocation
0
0
0
0
0
5,32,450
4,60,000
3,56,500
3,56,500
2,99,000
2,72,550
Decreased Allocation
0
0
0
0
0
3,23,750
3,23,750
3,23,750
3,24,925
2,68,550
2,44,975
0
0
0
0
0
2,32,875
2,32,875
2,32,875
2,32,875
2,32,875
2,32,875
Decreased Allocation
35,41,831
35,41,831
35,41,831
22,46,361
19,26,988
19,26,988
18,57,217
16,41,095
13,11,557
5,66,216
2,18,075
2,700
2,700
2,700
2,700
96,300
1,21,200
1,21,200
1,60,200
1,60,200
1,60,200
1,60,200
0
0
0
0
0
1,54,128
1,54,128
1,54,128
1,55,100
1,55,100
1,55,100
0
0
0
0
0
0
0
89,469
1,51,687
1,51,687
1,51,687
Decreased Allocation
2,07,500
2,61,500
2,69,000
2,69,000
2,02,000
1,98,500
1,98,500
1,98,500
1,98,800
1,98,800
1,46,300
Decreased Allocation
0
0
0
0
0
1,72,050
1,27,100
1,27,100
1,28,700
1,27,050
1,22,100
0
0
0
0
0
5,525
5,525
1,20,700
1,20,700
1,20,275
1,20,275
Decreased Allocation
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
2,28,375
1,81,125
1,33,875
1,18,125
0
0
0
0
0
1,31,250
1,31,250
1,31,250
1,31,250
1,01,500
1,01,500
0
0
0
0
0
95,750
95,750
95,750
95,750
95,750
95,750
0
0
0
0
0
0
0
89,100
89,900
89,900
89,900
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
80,159
Decreased Allocation
0
0
0
0
0
75,900
75,900
75,900
76,700
76,700
70,200
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
62,000
62,000
4,500
4,500
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
47,293
Decreased Allocation
0
0
0
0
3,54,750
14,36,250
0
47,250
47,250
47,250
43,500
0
0
0
0
0
0
0
38,700
38,700
38,300
38,300
0
2,700
2,700
2,700
2,700
2,700
2,700
27,000
27,000
27,000
27,000
0
0
0
0
0
14,000
18,025
25,375
21,350
21,350
21,350
Decreased Allocation
16,100
17,325
17,325
17,325
20,650
20,650
20,650
20,650
20,650
20,475
19,075
Decreased Allocation
0
28,900
28,900
28,900
28,900
28,900
28,900
28,900
28,900
25,500
18,700
0
0
0
0
0
0
0
18,200
18,250
17,750
17,750
Decreased Allocation
0
0
0
0
0
0
19,200
19,200
36,000
35,400
16,200
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
Decreased Allocation
0
0
0
0
8,775
8,775
8,775
8,775
9,075
9,075
8,525
0
0
0
0
8,000
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
Decreased Allocation
0
0
0
0
0
10,500
10,500
4,125
4,125
4,125
3,750
Decreased Allocation
5,250
5,250
5,250
5,250
5,250
5,250
5,250
4,875
4,900
4,900
2,275
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,600
1,600
1,600
0
0
0
0
0
8,400
8,400
8,400
8,400
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
9,84,600
9,84,600
9,84,600
0
0
0
4,21,143
2,08,922
0
0
0
0
0
0
0
0
0
0
750
750
750
750
750
750
1,050
1,050
0
0
0
0
0
0
13,200
38,100
42,600
41,400
0
0
0
0
500
500
500
500
500
0
0
0
0
0
67,19,392
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
1,85,54,307
1,63,27,210
1,33,63,879
1,20,53,879
1,20,53,879
1,09,13,294
85,85,949
53,92,631
5,91,805
0
0
3,50,000
3,12,500
3,12,500
3,12,500
2,57,500
2,57,500
2,57,500
2,57,500
0
0
0
0
0
0
98,99,412
98,99,412
98,99,412
0
0
0
0
0
0
0
0
0
0
23,100
23,100
23,100
23,100
0
0
0
3,12,000
3,12,000
3,12,000
0
0
0
0
0
0
0
1,24,550
1,24,550
1,24,550
1,24,550
1,24,550
11,97,800
11,97,800
11,97,800
11,97,800
0
0
0
450
450
450
450
450
450
53,850
53,850
42,450
0
14,663
513
0
0
0
0
0
0
0
0
0
19,800
19,800
19,800
19,800
19,800
19,800
1,32,000
1,32,000
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
0
0
0
Full Exit
0
0
0
0
0
5,25,000
5,25,000
20,55,000
20,57,400
20,57,400
0