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
Sep 2025
6,90,59,30,000
7,35,59,30,000
7,35,34,13,647
7,37,59,30,000
6,27,34,13,647
6,65,49,13,647
6,67,49,13,647
6,82,49,13,647
6,97,49,13,647
6,89,99,13,647
7,05,24,30,000
6,55,24,30,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
2,80,000
2,90,000
2,90,000
2,90,000
2,90,000
3,00,000
3,00,000
3,00,000
3,00,000
4,50,000
4,30,000
4,30,000
Increased Allocation
2,15,000
2,15,000
2,10,000
2,10,000
1,94,000
2,10,000
2,08,000
2,05,000
2,00,000
2,00,000
4,00,000
4,20,000
Decreased Allocation
3,25,000
3,25,000
3,25,000
3,20,044
2,79,449
2,79,449
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,25,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Decreased Allocation
1,80,000
1,80,000
5,40,000
5,80,000
5,80,000
5,80,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
2,80,000
2,05,158
2,05,158
2,05,158
2,05,158
2,05,158
2,05,158
2,16,753
2,16,753
2,45,000
2,45,000
2,45,000
2,45,000
1,50,000
1,50,000
1,71,666
1,90,000
2,15,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
1,50,000
1,55,071
1,55,071
1,80,000
1,85,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,85,000
1,85,000
1,80,000
1,75,000
1,75,000
1,75,000
1,75,000
84,244
1,23,752
1,31,013
1,37,000
1,40,000
1,61,000
1,61,000
1,61,000
1,61,000
1,61,000
1,61,000
1,61,000
1,40,000
1,44,171
1,40,000
1,40,000
1,42,500
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
Increased Allocation
1,35,000
1,40,000
1,45,000
1,45,000
1,55,000
1,60,000
1,60,000
1,50,000
1,50,000
1,50,000
1,50,000
1,53,230
0
0
1,10,000
1,30,000
1,35,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,45,000
1,45,000
1,06,000
1,10,000
1,15,000
1,15,000
1,20,000
1,35,000
1,40,000
1,33,000
1,37,252
1,40,000
1,40,000
1,40,000
91,055
91,055
92,707
1,07,757
1,07,757
1,37,049
1,37,666
1,37,666
1,37,666
1,37,666
1,37,666
1,37,666
1,13,000
1,13,000
1,13,000
1,10,000
1,10,000
1,25,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,40,000
1,35,000
1,35,000
1,35,000
1,40,000
1,40,000
1,40,000
1,40,000
1,30,000
1,15,000
1,15,000
1,15,000
1,20,000
1,15,000
1,15,000
1,20,000
1,15,000
1,15,000
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
80,000
82,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
Decreased Allocation
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,10,000
1,06,364
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
90,000
87,000
87,000
87,000
90,000
92,500
92,500
92,500
92,500
92,500
92,500
0
0
0
0
14,043
77,338
94,000
95,000
95,000
95,000
90,000
90,000
78,000
85,000
90,000
90,000
90,000
97,500
95,000
88,000
88,000
86,000
86,000
86,000
Increased Allocation
51,000
55,000
60,000
60,000
60,000
65,065
65,065
65,065
65,065
67,065
67,832
77,000
Increased Allocation
66,000
66,000
67,000
67,000
67,000
70,000
70,000
68,701
71,000
73,000
73,000
75,000
62,000
62,000
75,000
75,000
75,000
75,000
75,000
73,216
73,216
73,216
73,216
73,216
70,000
70,000
66,624
66,000
65,000
72,500
72,500
70,000
70,000
71,000
71,000
71,000
73,000
73,000
73,000
73,000
73,081
80,000
80,000
80,000
80,000
80,000
70,000
70,000
79,000
79,000
70,816
70,000
69,000
67,000
67,000
67,000
67,000
67,000
65,000
65,000
Decreased Allocation
70,000
67,314
65,756
65,756
64,159
64,159
64,159
63,000
59,895
55,866
55,114
53,785
Decreased Allocation
47,000
50,000
50,000
50,000
50,000
55,000
55,000
55,000
55,000
55,000
54,000
53,000
45,000
40,000
35,000
35,000
40,000
40,000
40,000
40,000
40,000
47,500
50,000
52,500
47,500
45,000
45,963
45,963
45,963
50,000
50,000
51,247
51,247
51,247
51,247
51,247
0
0
0
0
0
0
0
0
0
0
40,374
40,374
0
0
0
0
19,763
37,000
51,495
53,235
50,000
40,000
40,000
40,000
Increased Allocation
6,500
6,500
6,500
6,500
6,500
7,500
7,500
35,000
32,500
32,500
38,000
40,000
32,000
32,000
35,000
38,000
38,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,11,275
1,01,000
92,286
39,547
40,000
34,000
34,000
34,000
34,000
40,000
38,000
38,000
38,000
38,000
38,000
38,000
34,374
34,374
33,000
33,000
33,000
34,783
36,000
36,000
36,500
37,000
37,000
37,000
Decreased Allocation
31,250
31,250
31,250
31,250
33,000
38,000
37,000
36,000
36,000
36,000
36,000
35,768
30,000
30,000
30,000
31,534
34,820
34,820
34,820
34,820
34,820
34,820
34,820
34,820
31,500
34,000
34,000
33,000
33,000
35,000
35,000
35,000
35,000
34,500
34,500
34,500
Increased Allocation
0
0
0
0
0
0
0
14,663
23,800
28,035
28,035
31,617
Decreased Allocation
27,500
28,000
28,000
30,000
30,000
33,000
35,000
37,500
37,500
32,000
32,000
31,000
22,358
26,000
26,000
26,000
29,000
29,000
29,000
29,000
29,211
29,211
30,975
30,975
29,000
29,000
29,000
29,000
29,000
32,500
32,500
32,500
29,000
26,000
25,000
25,000
22,500
22,500
19,000
21,598
26,000
28,000
26,000
26,000
25,000
25,000
25,000
25,000
13,038
12,000
12,000
15,969
23,480
23,741
23,741
23,741
23,741
23,741
23,741
23,741
18,000
18,000
18,000
18,612
18,974
21,853
25,439
25,439
25,439
23,400
22,000
22,000
12,800
12,986
14,000
14,000
16,600
16,600
16,600
16,600
16,600
16,600
16,600
16,600
0
0
0
0
0
0
0
0
0
0
0
13,450
0
0
0
0
0
0
0
0
0
10,940
12,086
12,086
Decreased Allocation
12,500
12,500
12,500
12,300
12,100
12,750
12,750
12,500
12,500
12,500
12,500
11,000
0
0
0
0
0
10,000
11,000
11,000
11,000
11,000
11,000
11,000
Increased Allocation
8,046
8,100
9,949
9,949
9,949
9,949
9,949
9,949
9,949
9,949
9,949
10,272
Decreased Allocation
3,500
3,000
4,088
4,200
5,300
7,000
7,000
7,000
7,000
7,000
7,000
6,832
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
4,500
0
0
250
250
250
250
250
250
250
250
250
250
0
0
0
0
0
0
0
0
0
0
0
25
45,000
45,000
45,000
45,000
45,000
42,000
0
0
0
0
0
0
37,000
34,000
31,000
12,245
0
0
0
0
0
0
0
0
2,000
2,000
1,902
1,741
1,100
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
80,000
85,000
85,000
85,000
1,00,000
1,00,000
0
0
0
0
0
0
27,500
27,500
26,568
25,000
20,877
0
0
0
0
0
0
0
55,000
56,000
17,308
0
0
0
0
0
0
0
0
0
1,074
600
600
0
0
0
0
0
0
0
0
0
0
0
0
8,500
0
0
0
0
0
0
0
0
38,000
34,737
33,139
32,545
27,967
26,466
23,192
0
0
0
0
0
2,31,347
2,31,347
80,951
0
0
0
0
0
0
0
0
0
1,44,670
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
50,000
0
0
0
0
13,600
13,600
13,600
16,897
7,263
0
0
0
0
0
0
0