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
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
11,62,500
11,62,500
11,62,500
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
8,60,263
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
7,92,100
6,75,000
6,75,000
6,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
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
3,30,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
3,00,631
6,01,262
6,01,262
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,39,867
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
5,19,067
6,63,322
6,63,322
6,63,322
6,63,322
6,63,322
6,63,322
5,13,322
5,13,322
5,13,322
5,13,322
5,13,322
5,13,322
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
4,50,701
0
0
0
0
0
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
4,07,162
0
0
0
0
0
0
0
2,00,000
2,00,000
3,80,000
3,80,000
3,80,000
Increased Allocation
0
0
48,675
1,43,675
1,48,674
1,48,674
1,48,674
1,48,674
1,48,674
1,48,674
89,344
3,57,376
0
0
0
0
0
2,31,235
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,39,529
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,114
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
3,31,076
Increased Allocation
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
3,25,000
0
0
2,00,000
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,01,380
3,01,380
3,01,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
2,91,380
1,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
0
0
0
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
0
1,60,570
1,86,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,71,973
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,85,896
2,70,896
2,70,896
2,70,896
2,70,896
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
2,57,878
0
0
0
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,21,434
2,46,434
48,000
48,000
48,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,32,500
2,87,039
2,87,039
2,87,039
2,87,039
2,87,039
2,87,039
2,87,039
2,57,039
2,15,992
2,15,992
2,15,992
2,15,992
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,29,418
2,79,418
2,79,418
2,00,418
2,00,418
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
2,19,584
2,19,584
2,19,584
2,19,584
1,99,584
1,99,584
1,99,584
Increased Allocation
0
39,278
39,278
0
0
0
0
0
0
1,00,000
1,80,150
1,83,409
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,67,309
1,58,669
1,58,669
1,58,669
1,58,669
1,58,669
1,58,669
1,58,669
1,65,355
1,65,355
1,65,355
1,65,355
1,65,355
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
1,56,257
0
0
0
0
0
0
0
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
2,00,000
2,00,000
1,50,000
1,50,000
1,50,000
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
1,48,924
Increased Allocation
0
0
0
0
0
0
0
53,606
70,462
70,462
1,20,462
1,47,495
1,06,438
1,06,438
1,06,438
1,06,438
1,06,438
1,36,438
1,76,438
1,46,438
1,46,438
1,46,438
1,46,438
1,46,438
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
1,40,971
13,842
13,842
13,842
13,842
13,842
13,842
13,842
13,842
1,38,420
1,38,420
1,38,420
1,38,420
Increased Allocation
0
0
0
0
0
0
0
0
0
45,130
90,213
1,05,213
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
1,02,726
3,50,957
2,50,957
2,18,985
2,18,985
2,18,985
2,18,985
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
99,574
0
0
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
95,514
0
55,224
55,224
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
91,201
0
0
0
0
25,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
85,000
85,000
85,000
85,000
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
79,722
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
78,574
1,01,753
1,01,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
76,753
0
0
0
0
0
61,500
61,500
61,500
61,500
61,500
61,500
76,500
76,208
76,208
76,208
76,208
76,208
76,208
64,456
64,456
64,456
64,456
64,456
64,456
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
31,514
0
25,000
25,000
35,354
35,354
35,354
35,354
35,354
35,354
35,354
30,000
30,000
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
24,111
24,111
24,111
24,111
24,111
24,111
24,111
24,111
0
0
16,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
21,675
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
19,868
0
0
0
0
0
0
19,447
19,447
447
447
447
447
Full Exit
0
0
0
0
0
0
42,115
42,115
42,115
42,115
42,115
0
24,085
24,085
24,085
24,085
0
0
0
0
0
0
0
0
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
4,12,500
1,91,831
0
0
11,25,000
11,25,000
8,09,492
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
6,212
0
0
0
59,769
59,769
59,769
0
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
1,20,195
0
0
0
14,06,322
14,06,322
14,06,322
14,06,322
14,06,322
13,85,981
11,85,981
0
0
0
0
0
Full Exit
0
0
0
0
0
0
21,675
21,675
21,675
21,675
21,675
0
7,10,000
7,10,000
4,10,000
0
0
0
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
73,188
73,188
50,000
0
0
0
0
0
0
0
0
0
1,71,876
1,71,876
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
6,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
1,86,513
1,86,513
1,86,513
1,14,159
1,14,159
0
0
0
0
0
0
0
6,19,683
6,19,683
6,19,683
3,18,296
3,00,534
0
0
0
0
0
0
0
62,680
26,550
9,343
0
0
0
0
0
0
0
0
0
0
0
0
17,268
17,268
17,268
17,268
17,268
17,268
0
0
0
31,000
31,000
31,000
31,000
0
0
0
0
0
0
0
0
2,23,124
0
0
0
0
0
0
0
0
0
0
0
16,25,515
16,25,515
515
0
0
0
0
0
0
0
0
0