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
92,35,000
92,35,000
92,35,000
97,35,000
97,35,000
97,35,000
97,35,000
97,35,000
97,35,000
1,12,42,300
1,13,75,800
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,57,400
29,57,400
29,57,400
29,57,400
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,58,675
23,58,675
23,58,675
23,58,675
12,09,010
12,09,010
12,09,010
12,09,010
12,10,105
11,88,000
11,88,000
11,88,000
11,88,000
11,88,000
11,88,000
Decreased Allocation
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
12,28,368
10,91,381
9,03,069
0
0
0
0
0
0
0
0
0
7,71,525
7,71,525
Increased Allocation
2,14,122
2,14,122
2,75,172
2,75,172
2,77,629
2,78,086
2,78,086
2,84,829
3,08,932
6,82,764
7,03,085
0
0
0
6,88,000
6,88,000
6,88,000
6,88,000
6,90,900
6,90,900
6,90,900
6,90,900
0
0
0
0
0
0
0
0
0
0
6,45,000
6,48,253
6,49,053
6,49,053
6,49,053
6,49,918
6,32,150
6,32,150
6,36,300
6,36,300
6,36,300
6,36,300
3,70,000
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
Increased Allocation
2,78,909
2,78,909
2,78,909
2,78,909
2,80,157
2,92,292
2,92,292
2,95,697
3,89,365
3,89,365
4,00,395
Increased Allocation
43,029
43,029
1,02,529
1,02,529
1,04,784
1,55,914
1,55,914
1,62,171
3,76,492
3,76,492
3,86,563
Increased Allocation
1,12,083
1,12,083
1,78,083
1,78,083
1,78,755
1,89,200
1,89,200
1,91,050
3,68,189
3,68,189
3,69,088
Increased Allocation
24,865
24,865
24,865
3,40,565
3,41,828
3,53,164
3,53,164
3,58,157
3,66,233
3,66,233
3,67,906
Increased Allocation
50,186
50,186
50,186
2,86,686
2,89,377
3,17,018
3,17,018
3,24,348
3,41,541
3,41,541
3,45,104
Increased Allocation
2,40,206
2,40,206
2,43,206
2,55,706
2,57,926
2,29,812
2,29,812
2,35,818
3,17,404
3,17,404
3,26,573
Increased Allocation
5,04,031
5,04,031
3,63,231
3,63,231
71,259
90,339
1,63,319
1,71,570
1,90,927
1,90,927
2,94,938
28,505
28,505
28,505
28,505
29,962
43,931
43,931
47,948
57,368
57,368
2,45,520
0
0
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
1,79,400
1,79,400
1,79,400
1,79,400
1,88,979
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
Increased Allocation
1,66,095
1,66,095
1,66,095
1,66,095
1,66,333
1,68,826
1,68,826
1,69,855
1,71,389
1,71,389
1,71,707
Increased Allocation
21,039
19,164
1,51,039
1,51,039
1,51,967
1,59,669
1,59,669
1,62,202
1,68,152
1,68,152
1,69,385
1,91,299
1,91,299
1,91,299
1,91,299
1,46,953
1,42,725
1,42,725
1,42,725
1,42,725
1,42,725
1,42,725
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,26,000
1,26,000
1,26,000
1,26,000
Increased Allocation
94,574
94,574
94,574
1,78,174
1,21,577
16,893
16,893
19,271
1,15,187
1,15,187
1,16,361
Increased Allocation
2,478
1,728
1,728
1,728
1,820
2,543
2,543
27,748
1,14,272
1,14,272
1,15,417
Increased Allocation
1,35,465
1,35,465
1,35,465
1,35,465
81,490
95,704
95,704
99,907
1,09,765
1,09,765
1,11,808
0
0
0
0
0
0
0
0
0
0
1,00,000
Increased Allocation
82,186
82,186
82,186
82,186
83,348
83,736
83,736
86,911
94,359
94,359
95,902
Increased Allocation
33,190
33,190
33,190
33,190
35,370
67,051
67,051
73,209
87,660
87,660
90,655
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Increased Allocation
39,518
39,518
39,518
39,518
39,802
70,155
70,155
70,940
75,177
75,177
85,157
Increased Allocation
33,932
33,932
33,932
33,932
9,607
28,241
28,241
29,544
33,401
43,401
83,928
0
0
0
0
0
74,900
74,900
76,000
76,000
76,000
76,000
Increased Allocation
15,737
15,737
15,737
15,737
16,023
18,779
18,779
19,566
66,711
66,711
67,093
0
0
0
0
0
0
0
0
0
66,750
66,750
Increased Allocation
6,268
6,268
30,418
39,168
39,499
17,906
17,906
18,811
65,560
65,560
66,000
0
0
0
0
0
0
0
0
64,820
64,820
64,820
68,445
68,445
68,445
68,445
68,986
58,050
58,050
59,450
59,450
59,450
59,450
Increased Allocation
3,861
3,861
3,861
3,861
4,069
6,149
6,149
6,711
72,231
54,831
55,104
Increased Allocation
13,382
13,382
13,382
13,382
7,908
11,582
11,582
12,648
53,589
53,589
54,094
Increased Allocation
34,426
34,426
34,426
34,426
23,992
35,318
35,318
38,509
45,998
45,998
47,150
Increased Allocation
0
0
0
0
21,830
31,635
31,635
34,539
41,352
41,352
42,763
0
1,27,521
1,27,521
1,27,521
1,16,210
1,16,210
1,16,210
1,16,210
80,048
40,048
40,048
Increased Allocation
6,725
6,725
6,725
6,725
7,073
10,570
10,570
11,526
38,967
38,967
39,431
Increased Allocation
8,749
17,498
17,498
17,498
18,424
27,977
27,977
30,495
36,426
36,426
37,655
Fresh Buy
1,075
475
475
475
500
0
0
0
0
0
36,000
Fresh Buy
8,315
8,315
8,315
8,315
8,860
0
0
0
0
0
33,350
Increased Allocation
14,441
14,441
14,441
14,441
15,175
22,589
22,589
24,602
29,325
29,325
30,303
Fresh Buy
1,559
1,559
1,559
1,559
1,640
0
0
0
0
0
30,000
Decreased Allocation
0
0
0
0
0
0
0
40,500
40,500
40,500
20,250
18,850
18,850
18,850
18,850
18,850
18,850
18,850
19,125
19,125
19,125
19,125
Increased Allocation
17,476
9,076
9,076
9,076
9,542
14,015
14,015
15,298
18,309
18,309
18,933
Increased Allocation
2,334
1,734
8,670
8,670
9,118
13,502
13,502
14,743
17,653
17,653
18,256
Increased Allocation
6,443
6,443
6,443
6,443
6,787
10,259
10,259
11,199
13,402
13,402
13,858
Increased Allocation
5,883
5,883
5,883
5,883
6,194
9,131
9,131
9,972
11,946
11,946
12,354
Decreased Allocation
0
0
0
0
0
0
0
0
23,782
23,782
11,892
Increased Allocation
49,407
49,407
49,407
49,407
9,056
7,253
7,253
8,202
10,429
10,429
10,890
0
0
0
0
0
0
0
0
0
0
10,000
Fresh Buy
330
330
330
330
347
0
0
0
0
0
10,000
Increased Allocation
2,213
2,213
2,213
2,213
2,329
3,520
3,520
3,838
4,584
9,168
9,476
Increased Allocation
3,892
3,892
3,892
3,892
4,103
6,243
6,243
6,820
8,174
8,174
8,454
1,74,150
1,74,150
1,74,150
2,53,125
2,53,125
2,53,125
2,53,125
2,53,125
8,100
8,100
8,100
Increased Allocation
3,780
3,780
3,780
3,780
3,978
6,020
6,020
6,561
7,826
7,826
8,088
8,664
8,664
8,664
8,664
8,724
7,500
7,500
7,500
7,500
7,500
7,500
Increased Allocation
3,183
3,183
3,183
3,183
3,362
5,335
5,335
5,834
7,003
7,003
7,245
Increased Allocation
3,396
3,396
3,396
3,396
3,578
5,265
5,265
5,747
6,877
6,877
7,111
Increased Allocation
2,772
2,772
2,772
2,772
2,917
4,428
4,428
4,825
5,758
5,758
5,951
Increased Allocation
2,784
2,784
2,784
2,784
2,928
4,373
4,373
4,774
5,714
5,714
5,908
Increased Allocation
2,578
2,578
2,578
2,578
2,712
4,015
4,015
4,381
5,239
5,239
5,416
Increased Allocation
2,281
2,281
2,375
2,375
2,495
3,722
3,722
4,062
4,856
4,856
5,020
Increased Allocation
0
0
0
0
1,641
2,617
2,617
2,848
3,389
3,389
3,501
7,484
7,484
7,484
7,484
7,549
0
0
0
0
0
3,000
Increased Allocation
5,337
5,337
5,337
5,337
5,409
6,160
6,160
2,357
2,819
2,819
2,914
Increased Allocation
858
858
858
858
903
1,325
1,325
1,447
1,733
1,733
1,792
Increased Allocation
4,219
4,219
4,219
5,619
5,662
1,269
1,269
1,385
1,657
1,657
1,713
Increased Allocation
726
726
726
726
763
1,136
1,136
1,239
1,487
1,487
1,538
2,020
2,020
2,020
2,020
2,020
1,520
1,520
1,520
1,520
1,520
1,520
Increased Allocation
698
698
698
698
734
1,076
1,076
1,174
1,405
1,405
1,452
Increased Allocation
628
628
628
628
661
999
999
1,089
1,298
1,298
1,341
1,604
554
554
554
582
688
688
688
688
688
688
0
0
0
0
0
582
582
582
582
582
582
1,595
1,595
1,595
1,595
1,676
0
0
0
0
0
0
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
0
0
0
3,622
3,622
3,622
3,622
3,813
0
0
0
0
0
0
1,812
1,812
1,812
1,812
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
46,270
38,000
38,000
0
0
0
0
3,750
0
0
0
0
0
0
0
0
0
0
43,730
11,555
11,555
11,555
12,158
0
0
0
0
0
0
58,928
58,928
58,928
58,928
59,565
0
0
0
0
0
0
84
84
84
84
88
0
0
0
0
0
0
18,972
4,572
4,572
4,572
4,788
0
0
0
0
0
0
Full Exit
1,93,564
1,93,564
1,93,564
1,93,564
93,780
91,529
6,529
7,113
8,482
8,482
0
1,555
1,555
1,555
1,555
3,037
0
0
0
0
0
0
2,401
2,401
2,401
2,401
2,520
0
0
0
0
0
0
38,000
0
0
0
0
0
0
0
0
0
0
2,535
2,535
2,535
2,535
2,670
0
0
0
0
0
0
0
0
0
0
3,569
0
0
0
0
0
0
6,300
6,300
6,300
6,300
5,400
5,400
5,400
0
0
0
0
Full Exit
807
807
807
807
849
1,255
1,255
1,370
1,639
1,639
0
18,619
18,619
18,619
18,619
19,727
0
0
0
0
0
0
58
58
58
58
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
924
924
924
924
973
0
0
0
0
0
0
3,193
3,193
3,193
3,193
0
0
0
0
0
0
0
7,550
7,550
7,550
7,550
7,970
0
0
0
0
0
0
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
567
567
567
567
597
0
0
0
0
0
0
739
739
739
739
777
0
0
0
0
0
0
23,113
23,113
23,113
23,113
24,331
0
0
0
0
0
0
57,750
57,750
57,750
57,750
66,189
0
0
0
0
0
0
839
839
839
839
0
0
0
0
0
0
0
944
944
944
944
994
0
0
0
0
0
0
53
53
53
53
56
0
0
0
0
0
0
1,900
1,900
1,900
1,900
1,997
0
0
0
0
0
0
900
900
900
0
0
0
0
0
0
0
0
806
806
806
806
847
0
0
0
0
0
0
13,665
13,665
13,665
13,665
0
0
0
0
0
0
0
0
0
36,323
36,323
0
0
0
0
0
0
0
680
680
680
680
0
0
0
0
0
0
0
1,57,480
1,57,480
1,720
1,720
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
1,450
1,450
1,450
1,450
1,526
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
51,576
0
0
8,22,000
8,22,000
8,22,000
0
0
0
0
0
0
0
0
4,517
4,517
17
17
0
0
0
0
0
0
0
496
496
496
496
0
0
0
0
0
0
0
3,121
3,121
3,121
3,121
0
0
0
0
0
0
0
905
905
905
905
0
0
0
0
0
0
0
0
0
0
0
1,864
0
0
0
0
0
0
563
563
563
563
594
0
0
0
0
0
0
0
0
0
0
12,705
0
0
0
0
0
0
2,408
2,408
2,408
2,408
2,535
0
0
0
0
0
0
2,273
2,273
2,273
2,273
2,394
0
0
0
0
0
0
1,600
1,600
1,600
1,600
1,677
0
0
0
0
0
0
14,627
14,627
14,627
14,627
15,576
0
0
0
0
0
0
26,735
26,735
26,735
26,735
0
0
0
0
0
0
0
28,000
28,000
28,000
28,000
28,000
28,000
28,000
0
0
0
0
0
0
0
0
21,083
0
0
0
0
0
0
5,427
5,427
5,427
5,427
0
0
0
0
0
0
0
1,769
1,769
1,769
1,769
1,865
0
0
0
0
0
0
2,244
2,244
2,244
2,244
2,362
0
0
0
0
0
0