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
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
3,95,65,70,000
Decreased Allocation
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
7,60,18,936
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
83,33,333
0
0
0
0
0
0
0
0
0
67,10,509
67,10,509
67,10,509
Increased Allocation
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
41,69,825
Increased Allocation
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
27,35,139
6,64,050
6,32,700
0
0
0
0
0
0
0
0
0
17,26,641
0
0
0
0
0
0
0
0
14,85,994
14,85,994
14,85,994
14,85,994
Decreased Allocation
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
13,68,622
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
13,62,565
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,29,509
Decreased Allocation
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
12,14,400
0
0
0
0
0
0
0
11,46,061
11,46,061
11,46,061
11,46,061
11,46,061
Increased Allocation
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
10,46,197
Increased Allocation
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
10,16,937
Increased Allocation
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
7,60,404
Decreased Allocation
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
7,39,174
Decreased Allocation
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
6,88,325
Fresh Buy
27,93,304
27,93,304
32,72,274
33,52,758
34,84,339
4,40,000
0
0
0
0
0
6,53,348
Increased Allocation
0
0
0
0
2,250
44,588
61,213
5,77,630
5,84,336
5,99,336
5,99,336
6,21,962
0
0
0
0
0
0
0
0
0
0
0
5,98,042
Decreased Allocation
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
5,83,527
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
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
5,24,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,09,821
Decreased Allocation
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
5,07,031
Decreased Allocation
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
5,04,247
Increased Allocation
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
4,96,319
Fresh Buy
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
4,76,132
Increased Allocation
0
0
0
0
0
4,41,920
4,41,920
4,41,920
4,41,920
4,61,920
4,61,920
4,61,969
Increased Allocation
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
4,31,841
Increased Allocation
0
0
0
0
0
2,78,453
2,78,453
2,78,453
2,78,453
3,02,164
4,25,841
4,31,303
Increased Allocation
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
4,17,291
Decreased Allocation
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
4,13,107
Increased Allocation
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
3,96,934
Decreased Allocation
0
0
0
0
0
0
0
4,48,800
4,70,406
4,89,333
4,89,333
3,27,927
0
0
0
0
0
0
0
0
0
0
0
2,96,462
Decreased Allocation
0
0
0
0
0
3,14,473
3,14,473
2,98,473
3,25,033
3,40,033
3,90,331
2,82,641
Increased Allocation
0
0
0
0
0
2,64,522
2,72,322
2,73,222
2,78,182
2,78,182
2,78,182
2,80,296
Increased Allocation
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
2,77,882
Decreased Allocation
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
2,63,922
Increased Allocation
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
2,49,936
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
Decreased Allocation
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
2,19,204
Decreased Allocation
0
0
0
0
0
11,686
35,058
1,75,683
1,90,266
2,00,266
2,73,391
2,04,249
3,58,985
3,58,985
3,92,311
4,47,224
4,64,775
0
0
0
0
0
0
1,93,601
Increased Allocation
0
0
0
0
0
1,39,383
1,39,383
1,39,383
1,39,383
1,39,383
1,64,098
1,88,288
Increased Allocation
0
0
0
0
0
89,413
89,413
89,413
89,413
89,413
89,413
1,85,992
Increased Allocation
0
0
0
0
0
0
0
5,600
5,600
5,600
19,998
1,82,514
Increased Allocation
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
1,79,691
Decreased Allocation
0
0
0
0
0
69,233
69,233
2,30,483
2,35,184
2,35,184
2,35,184
1,62,290
Decreased Allocation
0
0
0
0
0
7,20,422
8,70,422
8,70,422
1,50,000
1,50,000
1,50,000
1,35,000
Decreased Allocation
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
1,28,588
Decreased Allocation
0
0
0
0
0
3,96,683
3,96,683
2,59,828
2,68,048
2,78,660
4,15,515
1,25,796
Increased Allocation
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
1,21,022
Increased Allocation
42,450
41,850
17,850
17,850
17,850
88,398
88,398
88,398
88,398
88,398
88,398
1,19,931
Increased Allocation
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
1,17,497
Decreased Allocation
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
1,15,556
Decreased Allocation
0
0
0
0
0
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
2,55,671
1,10,354
Decreased Allocation
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
1,06,588
Increased Allocation
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
1,05,250
Decreased Allocation
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
1,04,766
Increased Allocation
0
0
0
0
0
0
0
0
37,845
37,845
37,845
1,00,604
Increased Allocation
0
0
0
0
0
87,144
99,569
99,569
1,02,212
1,02,212
99,359
99,760
Decreased Allocation
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
98,038
Decreased Allocation
0
0
0
0
0
1,30,116
1,30,116
1,30,116
1,43,817
1,48,880
1,48,880
97,885
0
0
0
0
0
0
0
0
0
0
0
94,190
Increased Allocation
27,021
27,021
34,217
35,759
35,759
45,373
49,473
53,323
53,323
53,323
50,173
76,262
Decreased Allocation
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
75,369
Fresh Buy
63,956
22,050
5,145
5,145
5,145
0
0
0
0
0
0
74,349
Decreased Allocation
65,831
82,549
82,549
86,151
86,151
51,014
51,014
86,014
86,014
86,014
86,014
70,787
Increased Allocation
43,048
43,048
46,725
51,454
51,454
51,454
51,454
51,454
51,454
51,454
51,454
66,952
Decreased Allocation
0
0
0
0
0
49,231
49,231
2,58,530
2,73,610
2,73,610
3,06,874
64,134
Increased Allocation
51,204
51,204
59,751
63,790
66,293
54,937
54,937
54,937
54,937
54,937
54,937
62,355
0
0
0
0
0
0
0
0
0
0
60,298
60,298
0
0
0
0
0
0
42,625
46,375
46,375
50,213
55,491
59,302
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
56,239
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
49,200
Decreased Allocation
0
0
0
0
0
0
0
21,375
37,782
95,982
95,982
47,213
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
44,891
Increased Allocation
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
41,422
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,348
Increased Allocation
0
0
0
0
0
0
0
0
7,380
7,380
7,380
39,218
Decreased Allocation
0
0
0
0
0
29,730
29,730
29,730
29,730
31,689
31,689
30,889
Decreased Allocation
0
0
0
0
0
0
0
1,16,025
1,16,025
1,16,025
1,78,236
29,737
Fresh Buy
0
0
0
0
0
1,250
0
0
0
0
0
29,318
Decreased Allocation
34,061
34,061
44,180
47,090
48,335
48,335
48,335
48,335
48,335
48,335
48,335
29,077
22,486
23,425
24,728
25,968
25,968
18,505
18,505
35,180
35,180
29,030
25,280
25,651
Decreased Allocation
0
0
0
0
0
0
0
0
57,001
59,501
76,373
25,334
Decreased Allocation
0
0
0
0
0
25,544
25,544
25,544
28,969
29,531
31,516
25,058
0
0
0
0
0
0
0
0
0
0
0
24,494
17,500
22,500
25,000
30,000
35,000
35,000
35,000
20,000
30,000
25,000
20,000
20,000
Decreased Allocation
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
18,870
Decreased Allocation
0
0
0
0
0
0
0
0
19,243
19,743
29,828
14,017
Decreased Allocation
5,249
5,249
6,025
6,472
6,472
7,810
7,810
7,810
8,080
8,101
8,101
7,505
Increased Allocation
5,867
5,867
5,998
6,168
6,192
4,085
4,085
4,085
4,085
4,085
4,831
6,246
Decreased Allocation
81,745
87,696
97,250
1,21,991
1,29,556
19,865
19,865
19,865
19,865
19,865
19,865
4,509
Decreased Allocation
3,177
3,177
7,310
7,765
7,765
3,320
3,320
5,645
5,645
5,645
4,945
4,381
Decreased Allocation
0
0
0
0
0
8,264
8,264
3,539
3,539
3,709
4,484
4,275
0
0
0
0
0
2,36,521
2,36,521
2,121
2,121
2,121
2,121
2,121
Decreased Allocation
0
0
0
0
0
663
758
758
758
758
838
551
Increased Allocation
0
0
0
0
0
0
0
0
100
100
210
216
Increased Allocation
4,667
4,902
5,872
5,872
892
1,686
1,686
1,686
36
36
36
40
1,15,200
96,300
6,300
6,300
6,300
6,300
6,300
0
0
0
0
0
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
0
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
0
1,25,775
1,25,775
96,525
96,525
96,525
96,525
96,525
29,250
29,250
29,250
29,250
0
12,600
0
0
0
0
0
0
0
0
0
0
0
52,79,862
55,36,385
55,36,385
66,31,235
66,31,235
0
0
0
0
0
0
0
36,400
36,400
4,550
4,550
4,550
4,550
4,550
5,250
5,250
5,250
0
0
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
0
1,45,165
1,45,165
1,69,660
1,80,982
1,80,982
0
0
0
0
0
0
0
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
0
2,76,650
2,66,200
0
0
0
0
0
0
0
0
0
0
1,16,111
1,18,391
1,57,556
1,67,365
1,67,365
27,500
13,500
0
0
0
0
0
1,92,038
1,92,038
2,29,722
2,44,025
2,44,025
54,600
54,600
0
0
0
0
0
39,000
39,000
0
0
0
0
0
0
0
0
0
0
4,59,375
4,33,125
0
0
0
0
0
0
0
0
0
0
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
0
4,01,108
4,01,108
4,68,853
5,22,108
5,22,108
0
0
0
0
0
0
0
2,25,000
1,96,200
23,400
23,400
23,400
23,400
23,400
0
0
0
0
0
3,10,063
3,24,340
444
444
444
0
0
0
0
0
0
0
1,89,529
1,89,529
1,96,265
2,03,555
2,09,458
53,125
53,125
0
0
0
0
0
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
0
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
0
82,000
82,000
52,500
52,500
0
0
0
0
0
0
0
0
1,18,369
1,20,825
1,41,597
1,50,413
1,56,316
93,572
93,572
93,572
0
0
0
0
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
0
1,32,985
1,32,985
1,60,452
1,66,379
1,66,379
37,100
37,100
0
0
0
0
0
6,484
0
0
0
0
0
0
0
0
0
0
0
Full Exit
50,283
70,680
72,378
72,378
72,378
6,375
31,875
31,125
31,125
31,125
375
0
25,500
25,500
0
0
0
0
0
0
0
0
0
0
4,59,000
1,26,000
0
0
0
0
0
0
0
0
0
0
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
0
1,22,415
1,24,847
1,51,796
1,55,713
1,59,969
46,150
46,150
0
0
0
0
0
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
0
1,70,588
1,70,588
2,25,482
2,31,768
2,31,768
87,000
87,000
0
0
0
0
0
1,74,343
2,42,180
2,66,961
2,66,961
2,66,961
2,800
2,800
0
0
0
0
0
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
0