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
1,03,20,000
78,20,000
17,15,000
99,15,000
1,06,15,000
1,38,35,000
3,83,35,000
4,17,85,000
3,47,10,000
4,16,50,000
4,47,20,000
5,51,64,600
0
0
0
0
0
0
0
0
0
0
80,00,000
1,80,00,000
Decreased Allocation
0
0
0
0
0
0
30,90,172
70,25,117
70,25,117
1,02,66,331
92,16,975
63,99,587
Increased Allocation
28,91,113
28,91,113
28,91,113
28,91,113
32,62,018
32,62,018
37,28,750
34,44,022
35,15,404
37,97,360
43,33,659
50,62,355
Decreased Allocation
52,60,153
62,32,438
1,10,31,336
93,71,448
78,48,267
52,92,785
23,38,735
58,48,879
58,48,879
61,39,166
66,46,273
40,56,514
Decreased Allocation
0
0
0
0
0
19,00,000
22,25,000
34,00,000
34,00,000
38,00,000
38,75,000
38,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,75,000
Decreased Allocation
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
42,85,494
25,58,241
0
0
0
0
0
0
0
0
22,75,000
22,75,000
22,75,000
22,75,000
0
0
0
0
0
0
0
0
0
0
18,99,900
18,99,900
0
0
0
0
0
0
0
0
0
0
14,26,815
14,26,815
Increased Allocation
2,90,893
2,90,893
3,04,637
3,04,637
3,04,637
3,04,637
1,25,517
1,25,517
1,52,719
13,36,327
13,48,709
14,16,470
307
307
307
307
307
307
307
307
11,89,210
13,68,017
13,68,017
13,68,017
Increased Allocation
2,67,749
2,31,581
2,44,055
3,10,726
3,73,939
4,00,483
4,15,040
4,67,466
4,84,920
4,99,738
10,96,523
13,52,889
Increased Allocation
1,18,969
1,40,619
1,44,822
2,06,264
4,27,387
5,33,834
5,85,652
6,28,582
7,30,072
7,50,230
8,34,815
13,39,550
0
0
0
0
0
0
0
15,79,812
15,79,812
12,33,977
12,33,977
12,33,977
Increased Allocation
0
5,38,926
6,57,911
6,33,678
5,47,674
48,757
0
0
2,89,978
8,48,380
11,80,941
11,87,652
0
0
0
0
0
0
0
0
11,72,608
10,55,000
10,55,000
10,55,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,50,000
Increased Allocation
2,62,988
3,64,151
4,01,095
4,68,617
4,68,617
5,17,329
6,57,345
7,49,286
7,68,931
6,71,345
7,72,703
8,52,192
0
0
0
0
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
7,68,000
Increased Allocation
99,617
99,617
1,36,524
1,59,162
1,59,162
2,12,613
2,75,578
3,19,679
3,79,001
4,69,845
6,28,836
7,03,968
24,010
24,010
24,010
45,569
69,559
69,559
69,559
69,559
69,559
6,57,458
6,57,458
6,57,458
Increased Allocation
56,677
61,995
78,706
83,157
1,71,085
79,725
1,17,145
2,50,286
3,54,786
3,88,036
4,12,059
4,53,054
Increased Allocation
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,16,779
1,82,508
2,50,196
2,50,196
3,78,393
3,78,393
4,00,312
9,200
10,700
8,900
8,900
10,800
14,300
18,300
22,600
23,850
21,550
3,81,750
3,94,050
1,53,953
2,24,460
2,41,355
2,41,355
2,41,355
2,68,715
2,97,170
3,28,859
3,28,859
3,28,859
3,81,787
3,81,787
Increased Allocation
1,37,570
2,57,390
2,57,390
2,71,797
2,71,797
1,34,456
1,38,287
1,45,320
1,73,655
1,73,655
1,73,655
2,15,164
41,125
48,464
93,738
93,738
1,27,845
1,27,845
1,27,845
1,27,845
1,27,845
2,15,111
2,15,111
2,15,111
Increased Allocation
38,049
47,730
47,730
47,730
47,730
47,730
47,730
1,04,324
1,25,683
1,40,119
1,63,722
1,98,278
30,975
30,975
45,338
45,338
61,710
61,710
77,028
77,028
92,352
1,96,404
1,96,404
1,96,404
1,15,500
1,15,500
1,15,500
1,15,500
1,15,500
1,27,814
1,94,359
1,94,359
1,94,359
1,94,359
1,94,359
1,94,359
Increased Allocation
40,291
40,291
47,621
47,621
87,969
87,969
1,07,955
1,07,955
1,44,497
1,62,464
1,80,790
1,87,612
70,268
71,518
71,518
58,750
97,392
97,392
1,20,105
1,20,105
1,20,105
1,81,813
1,81,813
1,81,813
Increased Allocation
3,461
3,461
4,301
5,003
7,964
7,964
7,964
11,332
59,299
74,640
82,295
1,79,122
0
0
0
0
53,83,021
54,74,136
54,74,136
14,20,001
8,61,098
11,89,380
1,61,030
1,61,030
Increased Allocation
95,592
95,592
95,592
1,27,910
1,27,910
1,27,910
80,558
80,558
82,831
98,971
1,16,108
1,46,597
41,229
41,229
41,229
41,229
90,415
90,415
90,415
90,415
1,56,812
1,56,812
1,37,979
1,37,979
Increased Allocation
24,611
31,442
39,990
43,019
43,019
43,019
43,019
43,019
43,019
62,406
95,102
1,36,718
Increased Allocation
70,620
70,620
70,620
70,620
70,620
70,620
92,422
92,422
92,422
92,422
1,27,689
1,36,334
Increased Allocation
7,050
7,050
8,393
8,393
4,792
4,792
6,804
6,804
81,107
81,107
96,302
1,35,019
Increased Allocation
25,292
25,292
25,292
25,292
59,896
59,896
93,316
93,316
93,316
93,316
1,26,641
1,31,448
Increased Allocation
0
0
0
0
0
0
0
0
79,918
79,918
79,918
1,26,885
Decreased Allocation
21,373
21,373
21,373
35,699
59,452
59,452
84,620
3,38,720
3,38,720
3,58,343
3,79,758
1,25,658
26,986
26,986
26,986
26,986
26,986
41,420
41,420
49,878
54,682
60,567
1,21,134
1,21,134
Increased Allocation
27,855
34,511
40,118
42,781
59,021
51,321
88,819
79,061
84,559
84,559
1,09,891
1,15,168
Increased Allocation
26,377
26,377
26,377
26,377
26,377
26,377
26,377
26,377
70,057
70,057
70,057
1,14,269
0
0
0
0
0
0
0
0
0
0
0
1,10,911
0
0
0
0
85,742
85,742
85,742
85,742
85,742
85,742
1,02,954
1,02,954
0
0
0
0
0
0
0
0
0
1,00,874
1,00,874
1,00,874
0
0
0
0
0
0
0
0
0
0
0
94,797
Increased Allocation
0
0
16,270
26,315
46,208
46,208
46,208
46,208
57,099
67,078
87,766
91,405
19,73,570
20,10,152
21,85,152
18,75,058
17,02,827
17,02,827
17,02,827
16,90,815
1,84,230
88,587
88,587
88,587
38,529
53,516
53,516
53,516
53,516
71,976
94,664
94,664
94,664
94,664
88,344
88,344
0
0
16,226
16,226
26,862
36,430
36,430
42,919
64,879
73,624
85,543
85,543
39,063
39,063
39,063
32,062
20,962
20,962
0
0
0
0
84,943
84,943
0
0
0
0
1,03,788
77,313
77,313
77,313
77,313
77,313
82,009
82,009
Increased Allocation
13,768
20,946
24,393
24,393
33,989
30,089
42,389
54,966
54,966
54,966
54,966
80,852
0
0
0
0
0
0
0
0
0
78,798
78,798
78,798
51,960
51,960
51,960
66,687
92,942
92,942
1,15,140
1,15,140
1,15,140
1,15,140
72,729
72,729
0
0
0
0
54,279
67,022
67,022
67,022
67,022
67,022
67,022
67,022
Increased Allocation
1,508
1,508
1,508
4,854
5,787
7,148
7,935
61,269
61,269
61,269
61,269
66,254
17,512
19,886
19,886
42,771
54,101
54,101
49,669
52,732
65,056
65,056
65,056
65,056
Increased Allocation
9,891
11,507
11,507
11,507
11,507
20,040
31,885
31,885
31,885
31,885
31,885
63,770
11,115
11,115
11,115
11,115
11,115
37,566
61,767
61,767
61,767
61,767
61,767
61,767
Increased Allocation
21,622
21,622
21,622
32,752
32,752
32,752
32,752
32,752
46,499
46,499
58,982
61,096
33,663
33,663
33,663
33,663
24,910
24,910
24,910
24,910
24,910
24,910
61,030
61,030
0
37,059
37,059
37,059
58,512
58,512
58,512
58,512
58,512
58,512
58,512
58,512
0
0
0
0
0
0
0
0
0
54,191
54,191
54,191
13,270
13,270
16,920
34,644
34,644
34,644
34,644
34,644
40,643
40,643
51,030
51,030
10,942
10,942
10,942
14,559
14,559
27,558
39,325
44,136
44,136
48,465
48,465
48,465
8,858
8,858
12,974
12,974
12,974
12,974
12,974
12,974
12,974
33,199
45,557
45,557
0
0
0
0
0
0
0
0
0
45,448
45,448
45,448
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,835
Increased Allocation
10,840
10,840
10,840
16,106
16,106
12,443
14,698
18,278
20,506
25,951
32,221
41,508
0
0
0
0
0
0
0
0
0
0
0
35,827
0
0
0
35,729
35,729
35,729
35,729
35,729
35,729
35,729
35,729
35,729
Increased Allocation
7,893
7,893
7,893
7,893
11,425
11,425
14,518
14,518
18,386
21,493
27,130
34,627
Increased Allocation
9,936
16,328
16,328
19,166
19,166
26,043
26,043
26,043
28,801
33,104
33,104
34,371
0
0
19,674
19,674
33,005
33,005
33,005
33,005
33,005
33,005
33,005
33,005
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
15,474
32,274
32,274
32,274
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
31,700
Increased Allocation
0
0
0
0
0
16,220
16,220
16,220
25,850
25,850
25,850
30,961
35,803
37,928
43,248
48,510
52,821
37,103
42,649
52,671
52,671
60,979
27,849
27,849
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,085
0
0
0
0
0
0
0
0
0
0
25,436
25,436
Increased Allocation
7,148
7,148
7,678
8,780
10,168
11,618
15,734
15,734
16,134
19,757
22,814
24,079
Increased Allocation
2,849
2,849
2,849
2,849
3,454
3,454
61
61
9,461
161
10,143
23,618
13,316
13,316
13,316
13,316
13,316
13,316
20,283
20,283
20,283
20,283
20,283
20,283
2,537
2,537
2,537
4,823
6,966
91
91
13,716
17,773
17,773
17,773
17,773
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,590
17,690
7,155
7,155
7,155
7,155
7,155
7,155
7,155
7,155
17,487
17,487
17,487
17,487
8,264
8,264
8,264
8,264
8,264
8,264
12,154
12,154
15,938
15,938
15,938
15,938
3,920
3,920
3,920
3,920
3,920
3,920
3,920
3,920
15,394
15,394
15,394
15,394
0
0
0
0
0
0
6,632
6,632
15,097
15,097
15,097
15,097
5,298
5,298
5,298
6,886
6,886
6,886
10,815
14,771
14,771
14,771
14,771
14,771
5,528
5,528
5,528
14,241
14,241
14,241
14,241
14,241
14,241
14,241
14,241
14,241
10,270
10,270
10,270
10,270
10,270
10,270
10,270
10,270
13,963
13,963
13,963
13,963
4,690
4,690
4,690
4,690
2,709
2,709
5,418
13,855
13,855
13,855
13,855
13,855
0
0
0
0
0
0
0
0
0
0
11,324
11,324
0
0
0
0
0
0
0
0
0
4,004
11,018
11,018
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
10,016
0
0
0
0
0
0
0
0
0
8,333
8,333
8,333
11,577
13,140
13,140
13,140
13,140
13,140
28,682
32,084
35,814
8,187
8,187
8,187
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
7,603
1,832
1,832
1,832
1,832
6,023
6,023
6,023
6,023
6,023
6,023
6,023
6,023
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
5,055
Decreased Allocation
5,177
6,374
9,657
12,642
14,259
14,259
15,913
4,992
4,992
3,565
24,015
3,873
0
0
0
0
0
3,711
3,711
3,711
3,711
3,711
3,711
3,711
0
0
0
0
0
0
0
3,200
3,200
3,200
3,200
3,200
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
3,139
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,865
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
2,727
0
0
0
0
2,519
2,519
2,519
2,519
2,519
2,519
2,519
2,519
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
2,337
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
1,972
708
708
708
708
708
708
708
708
708
708
708
708
0
0
0
0
0
0
0
0
0
0
0
440
Decreased Allocation
0
0
0
0
0
0
0
1,24,300
1,24,300
1,24,300
1,24,300
300
Decreased Allocation
18,340
18,340
18,340
18,340
18,340
18,340
18,340
18,340
8,965
18,340
18,340
215
Decreased Allocation
31,252
31,252
31,252
31,252
44,435
44,435
73,416
73,416
73,416
1,00,954
1,00,954
176
618
618
618
618
618
93
93
93
93
93
93
93
4,409
0
0
0
0
0
0
0
0
0
0
0
8,400
8,400
8,400
8,400
8,400
0
0
0
0
0
0
0
16,451
16,451
16,451
16,451
30,104
30,104
654
1,429
30,554
0
0
0
23,666
23,666
23,666
23,666
23,666
0
0
0
0
0
0
0
0
0
0
24,595
0
0
0
0
0
0
0
0
0
0
58,392
58,392
58,392
0
0
0
0
0
0
0
0
0
8,401
8,401
0
0
0
0
0
0
0
0
2,413
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
3,950
3,950
0
0
0
0
0
0
0
0
3,787
3,787
3,787
4,566
3,399
3,399
3,399
3,399
3,399
3,399
0
0
0
50,325
49,350
49,350
49,350
0
0
0
0
0
0
0
13,220
13,220
13,220
13,220
13,220
3,174
0
0
0
0
0
0
8,557
8,557
8,557
0
0
0
0
0
0
0
0
0
0
0
29,136
29,136
0
0
0
0
0
0
0
0
5,060
0
0
0
0
0
0
0
0
0
0
0
12,549
12,549
12,549
12,549
12,549
0
0
0
0
0
0
0
0
0
83,333
83,333
83,333
0
0
0
0
0
0
0
10,178
14,727
14,727
14,727
14,727
0
0
0
0
0
0
0
4,453
4,453
4,453
14,571
11,350
0
0
0
0
0
0
0
0
0
0
0
1,25,681
0
0
0
0
0
0
0
7,774
7,774
7,774
50,995
50,995
50,995
10,364
10,364
10,364
10,364
0
0
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
24,027
0
0
0
4,235
4,235
4,235
0
0
0
0
0
0
0
0
0
44,296
18,000
18,000
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
9,79,595
10,65,880
10,65,880
3,18,776
0
0
0
427
427
427
427
427
427
0
0
0
0
0
0
19,309
19,309
19,309
19,309
19,309
0
0
0
0
0
0
0
6,380
6,380
6,380
6,380
6,380
6,380
0
0
0
0
0
0
Full Exit
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
25,69,077
3,84,043
5,79,918
5,79,918
5,79,918
5,79,918
0
0
0
51,253
0
0
0
0
0
0
0
0
0
0
0
5,00,246
0
0
0
0
0
0
0
0
0