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
5,90,00,00,000
6,65,00,00,000
6,29,74,83,647
5,95,00,00,000
5,59,74,83,647
6,08,15,70,000
4,73,15,70,000
4,98,15,70,000
6,23,15,70,000
4,50,65,70,000
4,75,65,70,000
4,00,65,70,000
8,07,29,086
8,07,29,086
8,13,74,023
8,13,74,023
8,14,77,316
8,14,77,316
7,59,77,316
7,59,77,316
7,59,77,316
7,69,77,316
7,69,77,316
7,69,77,316
0
0
0
0
0
0
0
0
0
0
67,10,509
67,10,509
Increased Allocation
16,90,181
21,01,585
21,01,585
28,44,129
30,73,184
30,73,184
31,98,354
31,98,354
31,98,354
33,65,690
33,80,690
39,73,216
Increased Allocation
7,56,000
7,56,000
6,69,900
2,95,050
2,95,050
2,95,050
14,26,355
15,88,055
15,88,355
15,88,355
15,88,355
16,69,157
Increased Allocation
3,65,200
65,450
37,950
0
0
0
7,30,282
7,74,832
7,74,832
7,85,282
15,70,564
15,71,082
Decreased Allocation
7,06,680
13,35,953
13,35,953
17,02,849
18,51,484
18,51,484
15,20,420
15,75,020
15,75,020
15,75,020
15,75,020
15,45,991
0
0
0
0
0
0
0
0
0
14,85,994
14,85,994
14,85,994
Decreased Allocation
11,85,346
13,25,542
14,32,455
15,53,714
17,15,192
17,15,192
12,00,637
12,00,637
18,76,837
16,57,150
16,57,150
12,15,550
0
0
0
0
0
0
0
0
11,46,061
11,46,061
11,46,061
11,46,061
Increased Allocation
6,28,694
7,52,475
7,52,475
8,92,717
9,50,659
9,96,311
9,47,578
9,47,578
9,47,578
9,54,222
9,54,222
10,16,194
Increased Allocation
1,08,461
1,39,725
1,39,725
1,57,181
1,81,912
1,81,912
3,88,753
3,88,753
4,51,753
4,73,890
9,47,780
10,09,064
Increased Allocation
7,06,666
7,06,666
7,09,331
9,54,022
9,56,567
9,56,567
8,63,456
8,63,456
8,63,456
8,81,974
9,78,983
10,04,792
Increased Allocation
2,47,117
2,85,752
2,85,752
3,79,452
4,03,077
4,03,077
8,10,253
8,11,653
8,15,153
8,64,152
8,79,152
9,51,398
Decreased Allocation
3,37,013
3,63,559
4,62,734
4,94,934
5,02,599
6,06,549
5,57,254
5,66,704
8,49,154
8,49,154
8,49,154
8,11,981
Increased Allocation
11,99,266
13,00,766
13,00,766
13,72,076
14,40,963
14,40,963
7,65,952
8,09,952
8,09,952
8,09,952
8,09,952
8,10,306
Increased Allocation
1,54,991
1,72,635
1,72,635
2,10,173
2,49,283
2,59,067
5,73,213
5,87,213
5,37,713
5,66,769
5,66,769
7,00,240
Increased Allocation
2,92,872
3,27,222
3,65,334
3,65,847
4,19,691
4,32,146
5,12,797
5,46,397
5,46,397
5,82,755
5,82,755
6,52,140
0
0
0
0
0
2,250
44,588
61,213
5,77,630
5,84,336
5,99,336
5,99,336
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
5,35,000
Decreased Allocation
0
0
5,30,189
5,30,189
5,61,356
5,61,356
6,45,492
6,45,492
9,93,492
9,40,000
9,40,000
5,24,000
55,000
0
0
0
0
0
0
0
4,48,800
4,70,406
4,89,333
4,89,333
0
0
0
0
0
0
4,41,920
4,41,920
4,41,920
4,41,920
4,61,920
4,61,920
Increased Allocation
2,29,000
2,76,793
2,76,793
3,59,028
3,82,441
3,90,986
3,84,931
3,84,931
3,84,931
3,93,100
3,93,100
4,30,486
Increased Allocation
0
0
0
0
0
0
2,78,453
2,78,453
2,78,453
2,78,453
3,02,164
4,25,841
Increased Allocation
62,041
75,806
75,806
98,976
1,10,715
1,14,171
1,61,049
1,73,799
1,75,049
1,84,731
1,87,816
4,16,431
Increased Allocation
0
0
0
0
0
0
3,96,683
3,96,683
2,59,828
2,68,048
2,78,660
4,15,515
Increased Allocation
0
0
0
0
0
0
3,14,473
3,14,473
2,98,473
3,25,033
3,40,033
3,90,331
Decreased Allocation
1,50,972
1,72,502
1,72,502
2,11,294
2,44,204
2,44,204
3,18,589
3,18,589
3,75,189
3,96,286
3,96,286
3,87,768
3,03,846
3,68,628
3,96,566
4,51,881
4,74,839
4,74,839
3,71,045
3,71,045
3,71,045
3,71,045
3,71,045
3,71,045
Increased Allocation
0
0
0
0
0
0
49,231
49,231
2,58,530
2,73,610
2,73,610
3,06,874
0
0
0
0
0
0
2,64,522
2,72,322
2,73,222
2,78,182
2,78,182
2,78,182
Increased Allocation
0
0
0
0
0
0
11,686
35,058
1,75,683
1,90,266
2,00,266
2,73,391
Decreased Allocation
1,92,486
2,42,763
2,58,417
3,18,455
3,44,017
3,45,239
2,64,553
2,64,553
2,64,553
2,77,826
2,77,826
2,65,878
Increased Allocation
2,20,665
2,46,764
2,63,189
2,89,549
3,59,592
3,59,592
2,39,671
2,39,671
2,39,671
2,39,671
2,39,671
2,63,171
0
0
0
0
0
0
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
Decreased Allocation
2,87,211
3,05,945
3,38,401
4,04,637
4,41,780
4,41,780
3,39,065
3,39,065
3,39,065
3,39,065
3,39,065
2,49,092
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
2,39,000
0
0
0
0
0
0
69,233
69,233
2,30,483
2,35,184
2,35,184
2,35,184
Decreased Allocation
1,66,477
2,07,020
2,86,350
2,96,170
2,96,170
2,96,170
2,26,043
2,26,043
3,98,243
3,98,243
3,71,843
2,26,043
Increased Allocation
88,648
1,00,200
1,06,218
1,17,914
1,30,148
1,30,148
1,53,005
1,53,005
1,54,405
1,61,106
1,68,606
1,82,138
Increased Allocation
50,914
63,102
63,102
72,755
86,852
81,152
1,48,718
1,58,418
1,58,418
1,66,507
1,66,507
1,79,446
Increased Allocation
0
0
0
0
0
0
0
0
1,16,025
1,16,025
1,16,025
1,78,236
Increased Allocation
48,757
64,882
1,02,380
1,02,380
1,02,380
1,02,380
1,21,750
1,24,550
1,60,950
1,61,797
1,61,797
1,65,847
Increased Allocation
0
0
0
0
0
0
1,39,383
1,39,383
1,39,383
1,39,383
1,39,383
1,64,098
Increased Allocation
69,016
79,535
79,535
94,768
1,01,066
1,01,066
1,23,156
1,29,156
1,10,856
1,16,269
1,48,345
1,58,658
0
0
0
0
0
0
7,20,422
8,70,422
8,70,422
1,50,000
1,50,000
1,50,000
1,23,051
1,23,911
1,23,911
1,42,331
1,54,499
1,54,499
1,49,621
1,49,621
1,49,621
1,49,621
1,49,621
1,49,621
0
0
0
0
0
0
1,30,116
1,30,116
1,30,116
1,43,817
1,48,880
1,48,880
Increased Allocation
1,60,512
1,60,512
1,60,512
2,05,034
2,17,799
2,17,799
1,43,399
1,44,899
1,41,899
1,41,899
1,41,899
1,46,803
Decreased Allocation
48,622
61,938
82,890
86,645
86,645
86,645
1,62,862
1,62,862
2,19,862
1,62,162
1,62,162
1,46,662
Increased Allocation
1,04,118
1,04,118
1,05,824
1,19,382
1,27,221
1,31,486
1,34,198
1,34,198
1,34,198
1,36,901
1,43,154
1,44,392
Decreased Allocation
1,24,172
1,54,154
1,58,268
1,74,614
1,92,045
1,92,045
1,21,006
1,21,006
1,21,156
1,21,156
1,21,156
1,16,281
61,360
78,435
78,435
98,709
1,13,992
1,13,992
1,06,293
1,06,293
1,06,293
1,06,293
1,06,293
1,06,293
98,954
1,10,658
1,10,658
1,43,745
1,59,789
1,66,060
77,226
77,226
77,226
77,226
77,226
1,05,084
69,608
75,318
78,786
85,804
95,707
95,707
1,00,788
1,00,788
69,163
69,163
1,04,788
1,04,788
Decreased Allocation
0
0
0
0
0
0
87,144
99,569
99,569
1,02,212
1,02,212
99,359
0
0
0
0
0
0
0
0
21,375
37,782
95,982
95,982
0
0
0
0
0
0
89,413
89,413
89,413
89,413
89,413
89,413
45,300
42,450
41,850
17,850
17,850
17,850
88,398
88,398
88,398
88,398
88,398
88,398
58,032
65,831
82,549
82,549
86,151
86,151
51,014
51,014
86,014
86,014
86,014
86,014
Increased Allocation
0
0
0
0
0
0
0
0
0
57,001
59,501
76,373
0
0
0
0
0
0
0
0
0
0
0
60,298
0
0
0
0
0
0
0
42,625
46,375
46,375
50,213
55,491
44,891
51,204
51,204
59,751
63,790
66,293
54,937
54,937
54,937
54,937
54,937
54,937
40,316
43,048
43,048
46,725
51,454
51,454
51,454
51,454
51,454
51,454
51,454
51,454
Decreased Allocation
25,724
27,021
27,021
34,217
35,759
35,759
45,373
49,473
53,323
53,323
53,323
50,173
1,57,200
1,23,600
1,20,300
1,19,550
1,19,550
1,19,550
1,19,550
1,19,550
49,200
49,200
49,200
49,200
30,579
34,061
34,061
44,180
47,090
48,335
48,335
48,335
48,335
48,335
48,335
48,335
0
0
0
0
0
0
0
0
0
37,845
37,845
37,845
0
0
0
0
0
0
29,730
29,730
29,730
29,730
31,689
31,689
Increased Allocation
0
0
0
0
0
0
25,544
25,544
25,544
28,969
29,531
31,516
Increased Allocation
0
0
0
0
0
0
0
0
0
19,243
19,743
29,828
2,69,100
1,25,775
1,25,775
96,525
96,525
96,525
96,525
96,525
29,250
29,250
29,250
29,250
20,730
22,486
23,425
24,728
25,968
25,968
18,505
18,505
35,180
35,180
29,030
25,280
0
17,500
22,500
25,000
30,000
35,000
35,000
35,000
20,000
30,000
25,000
20,000
Increased Allocation
0
0
0
0
0
0
0
0
5,600
5,600
5,600
19,998
58,000
81,745
87,696
97,250
1,21,991
1,29,556
19,865
19,865
19,865
19,865
19,865
19,865
2,69,584
3,32,373
3,32,373
7,99,201
37,381
37,381
14,435
14,435
14,435
14,435
14,435
14,435
4,370
5,249
5,249
6,025
6,472
6,472
7,810
7,810
7,810
8,080
8,101
8,101
0
0
0
0
0
0
0
0
0
7,380
7,380
7,380
Decreased Allocation
1,038
3,177
3,177
7,310
7,765
7,765
3,320
3,320
5,645
5,645
5,645
4,945
Increased Allocation
5,278
5,867
5,867
5,998
6,168
6,192
4,085
4,085
4,085
4,085
4,085
4,831
Increased Allocation
0
0
0
0
0
0
8,264
8,264
3,539
3,539
3,709
4,484
0
0
0
0
0
0
2,36,521
2,36,521
2,121
2,121
2,121
2,121
Increased Allocation
0
0
0
0
0
0
663
758
758
758
758
838
Decreased Allocation
38,767
50,283
70,680
72,378
72,378
72,378
6,375
31,875
31,125
31,125
31,125
375
Increased Allocation
0
0
0
0
0
0
0
0
0
100
100
210
3,997
4,667
4,902
5,872
5,872
892
1,686
1,686
1,686
36
36
36
2,04,300
1,15,200
96,300
6,300
6,300
6,300
6,300
6,300
0
0
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
1,83,000
1,36,950
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
1,15,800
39,900
39,900
39,900
0
5,82,000
4,95,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
0
0
0
0
12,600
12,600
0
0
0
0
0
0
0
0
0
0
32,200
0
0
0
0
0
0
0
0
0
0
0
52,79,862
52,79,862
55,36,385
55,36,385
66,31,235
66,31,235
0
0
0
0
0
0
Full Exit
36,400
36,400
36,400
4,550
4,550
4,550
4,550
4,550
5,250
5,250
5,250
0
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
3,45,000
2,76,000
2,31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,022
1,67,772
1,67,772
0
0
0
3,15,003
3,58,985
3,58,985
3,92,311
4,47,224
4,64,775
0
0
0
0
0
0
1,45,165
1,45,165
1,45,165
1,69,660
1,80,982
1,80,982
0
0
0
0
0
0
4,375
0
0
0
0
0
0
0
0
0
0
0
7,77,750
7,77,750
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
7,52,000
0
0
0
0
4,74,100
2,76,650
2,66,200
0
0
0
0
0
0
0
0
0
63,956
63,956
22,050
5,145
5,145
5,145
0
0
0
0
0
0
1,03,383
1,16,111
1,18,391
1,57,556
1,67,365
1,67,365
27,500
13,500
0
0
0
0
1,71,727
1,92,038
1,92,038
2,29,722
2,44,025
2,44,025
54,600
54,600
0
0
0
0
Full Exit
6,31,250
6,31,250
6,31,250
2,10,625
2,10,625
2,10,625
2,10,625
2,10,625
4,375
4,375
4,375
0
39,000
39,000
39,000
0
0
0
0
0
0
0
0
0
7,79,625
4,59,375
4,33,125
0
0
0
0
0
0
0
0
0
7,29,600
6,64,050
6,32,700
0
0
0
0
0
0
0
0
0
5,85,750
4,64,475
4,64,475
3,53,925
3,53,925
3,53,925
3,53,925
3,53,925
0
0
0
0
3,58,684
4,01,108
4,01,108
4,68,853
5,22,108
5,22,108
0
0
0
0
0
0
2,25,000
2,25,000
1,96,200
23,400
23,400
23,400
23,400
23,400
0
0
0
0
2,77,269
3,10,063
3,24,340
444
444
444
0
0
0
0
0
0
1,88,254
1,89,529
1,89,529
1,96,265
2,03,555
2,09,458
53,125
53,125
0
0
0
0
2,64,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
0
0
0
0
0
0
0
2,10,158
0
0
0
0
0
0
0
0
1,45,750
1,45,750
1,45,750
0
0
0
0
0
0
0
0
0
0
0
2,46,133
2,59,657
2,59,657
2,59,657
0
0
0
0
0
0
2,625
0
0
0
0
0
1,250
0
0
0
0
0
82,000
82,000
82,000
52,500
52,500
0
0
0
0
0
0
0
1,01,375
1,18,369
1,20,825
1,41,597
1,50,413
1,56,316
93,572
93,572
93,572
0
0
0
25,04,250
18,83,250
17,21,250
5,26,500
5,26,500
5,26,500
5,26,500
5,26,500
0
0
0
0
1,32,985
1,32,985
1,32,985
1,60,452
1,66,379
1,66,379
37,100
37,100
0
0
0
0
7,568
6,484
0
0
0
0
0
0
0
0
0
0
34,800
25,500
25,500
0
0
0
0
0
0
0
0
0
10,41,000
4,59,000
1,26,000
0
0
0
0
0
0
0
0
0
27,93,304
27,93,304
27,93,304
32,72,274
33,52,758
34,84,339
4,40,000
0
0
0
0
0
21,36,555
24,50,967
25,37,279
29,10,271
31,14,465
32,00,119
11,28,900
11,28,900
0
0
0
0
1,09,677
1,22,415
1,24,847
1,51,796
1,55,713
1,59,969
46,150
46,150
0
0
0
0
1,71,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
0
0
0
0
1,23,450
1,70,588
1,70,588
2,25,482
2,31,768
2,31,768
87,000
87,000
0
0
0
0
1,57,591
1,74,343
2,42,180
2,66,961
2,66,961
2,66,961
2,800
2,800
0
0
0
0
40,941
45,441
11,775
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
0
0
0
0