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
5,08,377
5,38,305
6,60,162
3,87,293
6,41,195
5,72,754
7,22,130
7,92,541
5,14,430
6,00,855
8,97,807
8,97,807
Decreased Allocation
4,59,387
5,31,479
0
4,29,209
6,09,621
6,09,621
0
0
10,88,343
11,92,248
10,98,707
8,41,262
Increased Allocation
2,61,772
2,93,740
3,77,040
4,02,381
3,89,083
4,10,272
4,17,573
4,43,623
4,03,467
7,37,558
4,93,919
7,01,697
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
7,79,257
6,75,143
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,39,780
Decreased Allocation
0
0
11,39,374
12,96,410
0
0
14,73,009
14,73,009
16,35,636
16,35,636
16,35,636
6,30,218
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,21,526
8,69,685
8,69,685
8,69,685
8,69,685
8,69,685
10,44,478
6,05,972
6,05,972
6,05,972
6,05,972
6,05,972
6,05,972
0
0
0
0
0
0
0
0
0
3,42,489
4,24,569
5,26,697
0
0
0
0
0
0
0
0
4,91,003
4,91,003
4,91,003
4,91,003
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,83,903
Decreased Allocation
0
0
0
0
0
0
0
7,41,441
7,92,083
7,92,083
6,15,823
4,57,323
0
0
0
0
0
0
0
0
4,44,050
4,44,050
4,44,050
4,44,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,09,062
Decreased Allocation
3,44,975
3,44,975
4,58,857
4,49,860
3,88,841
4,73,922
5,36,650
5,05,146
5,51,895
5,20,180
3,76,627
3,59,255
Increased Allocation
1,94,121
2,08,903
2,19,474
1,89,698
1,83,696
2,46,394
2,46,394
2,46,394
1,72,079
0
1,92,486
3,42,056
0
0
0
0
4,02,046
4,76,021
5,09,563
0
0
0
0
3,06,694
Decreased Allocation
0
0
21,641
43,502
42,919
28,619
28,619
3,26,520
3,25,010
2,99,286
3,22,151
3,04,735
0
0
2,38,707
2,38,707
0
1,85,694
2,64,921
2,81,047
2,73,104
2,73,104
0
2,65,550
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,53,364
2,37,062
Increased Allocation
0
79,576
0
0
2,57,090
2,01,090
0
0
0
0
2,02,126
2,36,916
Increased Allocation
57,283
1,12,753
1,47,248
1,82,893
0
0
0
0
1,82,045
1,83,161
1,83,161
1,98,887
0
0
0
0
0
0
0
0
0
0
1,88,684
1,88,684
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,84,519
2,21,977
1,84,002
Increased Allocation
1,12,511
1,20,776
1,52,859
2,08,591
1,14,451
2,16,814
1,92,808
1,82,977
1,62,101
1,62,101
1,50,126
1,77,354
Increased Allocation
80,273
80,273
73,982
60,858
74,712
1,49,424
1,49,424
1,49,424
1,76,125
1,84,261
1,61,433
1,74,846
51,857
43,357
2,37,355
2,67,001
2,30,556
2,60,150
2,18,851
3,01,101
0
0
0
1,55,763
0
0
0
0
2,22,112
1,66,612
1,66,612
0
0
0
1,46,433
1,46,433
Decreased Allocation
0
0
48,341
79,207
58,795
95,136
0
67,365
67,365
75,686
1,27,390
1,25,442
Increased Allocation
23,735
23,735
13,241
14,909
17,682
12,136
28,745
1,43,725
95,042
1,05,279
95,141
1,14,459
65,673
65,673
0
0
0
0
0
0
0
1,36,125
1,02,527
1,02,527
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
86,745
Decreased Allocation
0
0
0
0
0
0
0
0
1,76,004
1,76,004
1,76,004
82,896
89,883
89,883
0
0
1,06,293
1,79,606
2,06,780
1,93,481
1,93,481
1,93,481
1,62,719
81,719
Increased Allocation
0
0
0
0
30,256
31,870
31,870
31,870
43,032
59,689
71,775
79,401
Decreased Allocation
51,719
56,667
62,150
72,247
56,583
56,583
56,583
46,520
42,474
70,557
70,557
60,768
Decreased Allocation
0
0
0
0
0
38,296
37,979
35,610
39,998
38,041
53,047
52,688
49,179
49,179
42,561
38,419
59,002
59,002
59,002
59,002
69,150
79,035
50,709
50,709
0
0
0
0
0
0
0
0
0
31,567
50,495
50,495
Increased Allocation
0
0
0
0
0
0
0
0
0
37,860
42,118
50,031
Decreased Allocation
59,247
59,247
86,681
57,413
47,871
47,871
78,452
67,453
67,453
77,383
62,435
49,552
Decreased Allocation
0
0
68,749
53,508
1,57,688
1,43,047
1,12,546
93,569
0
0
58,799
44,156
0
27,209
27,209
0
0
0
0
0
37,726
37,726
40,107
40,107
Fresh Buy
0
0
0
38,538
0
0
0
0
0
0
0
38,652
0
0
0
0
0
0
0
0
35,800
0
33,786
33,786
Decreased Allocation
17,170
17,170
25,146
18,492
57,615
58,964
39,257
23,514
0
0
38,383
32,458
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,175
Increased Allocation
34,708
36,810
28,437
23,824
21,885
17,198
32,541
32,541
21,701
31,193
21,897
29,820
0
0
0
16,155
0
0
0
0
0
0
24,628
24,628
51,091
41,536
39,057
39,057
40,706
62,162
62,162
62,162
62,162
47,464
47,464
24,479
0
0
0
0
0
0
0
0
0
36,316
24,034
24,034
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,082
Decreased Allocation
20,524
20,524
0
0
25,045
31,554
23,761
13,018
13,018
17,447
22,407
18,993
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
30,986
17,935
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
18,494
16,346
Decreased Allocation
26,026
26,026
24,221
22,810
20,621
20,621
29,845
30,210
21,091
22,271
24,359
13,761
0
0
0
0
0
0
0
14,494
26,389
0
13,606
13,606
Decreased Allocation
10,733
10,733
18,455
9,228
0
0
0
0
15,177
20,929
20,929
13,033
0
0
0
0
0
0
0
0
0
0
9,693
9,693
4,443
0
0
0
0
0
0
0
3,916
3,916
8,252
8,252
Decreased Allocation
11,267
11,528
8,323
10,410
10,371
9,877
8,793
0
12,791
12,791
12,769
7,004
Full Exit
1,47,543
1,47,543
1,85,126
1,84,638
1,49,241
1,34,266
1,99,184
2,16,656
1,61,792
1,69,850
1,50,145
0
65,376
0
0
0
0
0
0
0
0
0
0
0
1,06,983
1,77,332
0
0
0
0
0
0
1,35,872
0
0
0
50,928
50,928
54,411
43,745
49,173
49,173
64,028
59,419
46,046
55,023
0
0
0
0
0
0
0
0
0
1,16,533
0
0
0
0
64,277
0
0
0
0
0
0
0
0
0
0
0
0
0
2,15,479
0
2,19,926
2,19,926
0
0
0
0
0
0
0
0
0
0
0
0
92,566
1,61,471
1,79,155
91,548
0
0
14,10,891
14,10,891
0
0
24,62,245
18,47,245
25,96,334
21,81,677
0
0
0
0
1,29,434
1,29,434
1,07,384
92,748
0
0
0
0
0
0
0
0
60,165
60,165
90,006
56,844
0
65,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,786
30,786
0
0
Full Exit
1,10,799
1,10,799
1,10,799
76,266
89,588
67,238
67,238
81,951
91,223
91,223
45,723
0
2,04,924
2,04,924
1,50,624
1,73,651
1,91,165
1,91,165
0
0
0
70,959
0
0
5,734
5,734
5,734
0
0
0
4,344
5,024
6,660
6,660
0
0
10,52,700
10,52,700
8,82,230
8,82,230
8,82,230
8,82,230
5,96,807
0
0
0
0
0
0
0
0
0
0
0
0
0
97,648
97,648
0
0
0
39,326
0
0
0
0
0
0
0
0
0
0
2,85,414
1,98,571
3,42,604
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
73,003
0
0
1,00,841
0
0
0
0
0
0
0
0
0
0
0
0
0
80,231
1,05,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,415
50,740
33,587
0
0
94,710
94,710
47,355
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
22,82,701
29,03,227
21,00,756
0
2,17,900
2,17,900
2,35,343
2,44,379
2,44,379
2,44,379
0
0
0
0
0
0
0
20,526
42,190
59,084
59,084
44,084
30,836
30,836
0
0
0
0
0
0
0
11,402
16,406
12,306
12,306
15,061
0
0
0
0
14,591
18,799
24,972
23,353
22,285
28,092
81,521
48,955
0
0
0
0
50,408
0
71,462
99,542
99,542
21,739
67,238
77,238
0
0
0
0
1,08,916
0
0
0
2,83,962
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
33,978
34,976
38,187
38,187
32,206
0
0
0
0
0
75,015
75,015
0
0
0
0
0
0
0
3,14,674
4,45,440
3,49,933
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,024
50,024
68,530
44,410
0
0
0
0
0
0
0
0
1,08,649
1,15,795
43,836
70,949
0
0
1,98,466
1,29,641
0
0
2,56,172
2,56,172
0
0
0
0
0
0
23,800
23,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,420
0
0
0
0
63,493
0
49,139
0
0
0
0
0
0
0
0
0
1,37,841
1,33,184
1,75,180
2,11,032
2,05,584
0
0
0
0
0
0
0
0
0
0
35,737
0
0
0
0
0
74,684
74,684
63,879
0
0
0
0
0
0
0
0
0
27,817
27,817
23,541
23,541
28,685
28,685
0
0
0
0
0
0
1,55,103
1,71,795
0
0
0
0
0
0
0
0
0
0
1,50,167
1,50,167
0
0
0
0
0
0
0
0
0
0
42,980
34,335
0
0
0
0
0
0
0
0
0
0
Full Exit
65,048
65,048
70,928
77,191
65,952
0
0
0
57,445
57,445
57,445
0
0
0
0
0
0
0
0
59,434
0
0
0
0
0
0
0
0
13,104
11,510
12,097
12,097
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
44,186
0
0
0
0
25,089
0
0
27,778
27,778
31,869
0
0
0
0
37,480
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
85,063
97,701
0
57,349
0
0
0
0
0
0
0
0
0
0
0
68,325
76,484
50,774
50,774
93,024
93,024
0
0
0
67,759
0
0
0
0
0
0
1,51,565
1,72,473
1,50,841
1,50,841
85,980
0
0
0
65,817
51,597
50,208
68,495
0
0
0
0
0
0
0
0
0
0
60,644
54,539
0
0
0
0
0
0
0
0
0
0
0
0
86,149
64,649
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,92,187
5,77,510
0
0
0
0
0
0
0
0
0
39,520
39,520
0
0
0
0
0
0
0
0
0
0
0
0
15,405
0
0
0
0
0
0
0
0
0
0
0
57,405
51,682
0
62,980
0
0
0
0
0
73,006
1,03,886
0
0
0
0
56,427
56,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,248
20,539
29,153
24,286
33,992
33,992
0
0
0
0
25,082
45,109
45,109
45,762
45,762
45,762
66,200
0
0
0
71,533
71,533
71,533
71,533
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,497
95,336
0
0
0
0
0
0
0
0
0
0
38,477
41,998
0
0
0
0
2,39,186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,798
57,668
52,380
0
0
0
0
0
0
0
0
0
0
0
0
0
85,181
85,181
85,181
0
3,19,617
3,55,382
0
0
0
0
0
0
0
0
0
0
0
1,03,684
1,03,684
68,942
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,02,770
1,15,763
1,15,763
0
0
0
0
22,472
26,209
26,209
29,766
32,875
30,979
29,673
20,680
0
0
30,784
30,784
21,823
28,880
0
16,900
19,829
23,804
0
0
0
0
80,062
86,868
33,461
33,461
0
0
59,016
82,231
0
0
0
0
0
0
0
0
4,47,717
5,59,906
3,15,700
3,15,700
0
0
0
0
0
0
15,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,768
45,768
43,562
0
0
0
0
0
0
0
0
43,646
0
0
0
0
0
54,419
54,419
0
0
0
0
0
0
0
0
0
0
0
0
59,091
71,105
1,09,539
1,03,314
79,369
61,757
54,933
0
0
0
51,618
51,618
48,263
0
0
0
0
0
0
0
0
0
23,179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,49,734
1,04,953
1,04,953
0
0
0
0
0
1,26,980
1,45,949
1,03,397
61,535
0
0
0
0