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
85,29,562
85,29,562
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
1,30,42,983
0
0
0
0
0
0
38,69,550
78,69,550
78,69,550
96,56,437
1,22,56,437
1,22,56,437
39,15,495
39,15,495
39,15,495
39,15,495
39,15,495
50,15,495
57,75,252
57,75,252
57,75,252
1,15,50,504
1,15,50,504
1,15,50,504
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
1,05,49,933
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
91,37,798
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
87,50,000
0
29,30,135
44,30,135
49,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
84,22,121
Decreased Allocation
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
96,50,000
76,50,000
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
48,28,465
61,01,415
61,01,415
61,01,415
61,01,415
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
56,71,553
44,31,429
44,31,429
46,31,429
46,31,429
46,31,429
47,49,292
47,49,292
47,49,292
47,49,292
47,49,292
51,49,292
51,49,292
33,88,737
33,88,737
36,88,737
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
50,60,879
Decreased Allocation
83,60,144
76,46,735
76,46,735
76,46,735
76,46,735
76,46,735
76,34,241
76,34,241
76,34,241
54,41,664
52,20,919
49,12,331
0
0
0
0
0
0
0
0
27,75,000
44,29,672
48,29,672
48,29,672
Increased Allocation
56,20,426
56,20,426
56,20,426
51,20,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
37,60,426
42,60,426
0
0
0
11,00,000
11,00,000
16,84,743
18,82,489
25,32,489
25,32,489
33,29,880
33,29,880
33,29,880
18,71,139
18,71,139
18,71,139
18,71,139
28,38,403
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
31,20,457
Increased Allocation
0
0
0
0
0
0
0
9,07,349
29,75,553
29,75,553
29,75,553
29,97,396
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
31,46,277
27,61,864
27,61,864
27,61,864
27,61,864
26,61,864
26,61,864
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
2,57,381
25,73,810
25,73,810
25,73,810
25,73,810
25,73,810
0
0
0
0
0
0
1,07,750
7,15,740
13,51,212
21,26,368
24,99,675
24,99,675
10,94,440
10,94,440
20,14,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
24,94,440
0
2,10,363
17,11,699
18,81,699
19,81,699
21,01,590
21,01,590
21,01,590
21,01,590
21,01,590
23,01,590
23,01,590
0
0
0
0
0
0
0
0
4,11,480
15,26,880
20,13,627
20,13,627
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
19,71,900
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
15,62,797
18,60,424
19,60,424
19,60,424
5,71,438
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
16,39,777
0
0
0
0
10,30,000
16,70,055
16,70,055
16,70,055
16,70,055
16,70,055
14,70,055
14,70,055
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
13,47,135
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
12,45,552
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
11,84,660
20,95,752
20,95,752
20,95,752
13,66,782
13,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
11,01,782
4,18,179
4,18,179
4,18,179
4,18,179
4,18,179
4,56,248
4,56,248
4,56,248
10,55,602
10,55,602
10,55,602
10,55,602
0
0
0
0
0
0
0
0
0
0
0
10,33,015
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
9,74,025
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
32,60,171
9,48,551
9,48,551
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
9,43,371
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,46,575
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
8,29,035
7,14,022
7,14,022
7,14,022
7,38,241
7,74,508
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
8,04,765
0
1,92,666
1,92,666
2,27,666
6,50,504
6,86,798
6,86,798
6,86,798
6,86,798
7,22,058
7,74,862
7,74,862
0
0
0
5,08,992
7,39,044
8,77,982
9,81,623
9,81,623
9,81,623
9,68,064
7,70,870
7,70,870
Decreased Allocation
7,26,778
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
9,87,589
7,38,031
0
0
0
0
0
0
0
6,92,521
6,92,521
6,92,521
6,92,521
6,92,521
9,57,611
9,33,458
8,42,083
8,42,083
7,47,439
7,25,157
6,93,831
6,93,831
6,85,574
6,85,574
6,85,574
6,85,574
0
0
0
0
0
0
0
0
0
0
0
6,37,220
0
0
0
0
0
0
0
0
0
6,02,973
6,02,973
6,02,973
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
5,62,850
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,95,923
5,57,635
9,28,316
9,28,316
9,28,316
9,41,321
9,41,321
8,68,552
7,63,852
6,44,526
5,32,312
5,32,312
5,32,312
5,32,312
1,91,413
1,91,413
1,91,413
1,91,413
1,91,413
2,03,446
2,03,446
10,17,230
10,17,230
5,07,230
5,07,230
5,07,230
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
4,71,167
0
0
0
0
0
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
4,63,917
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,42,625
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
3,02,632
2,85,797
2,70,759
2,70,759
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,06,164
3,04,349
2,25,163
2,07,163
2,07,163
2,07,163
1,60,678
1,60,678
1,74,673
1,77,806
1,77,806
1,77,806
1,77,806
1,96,141
1,96,141
1,96,141
1,96,141
1,96,141
Increased Allocation
0
0
0
0
0
0
0
0
0
34,739
1,16,767
1,84,518
0
0
0
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
1,45,835
0
0
0
0
0
0
0
0
0
0
0
85,940
Full Exit
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
0
3,34,556
3,34,556
3,34,556
3,34,556
1,85,450
0
0
0
0
0
0
0
36,465
36,465
4,197
0
0
0
0
0
0
0
0
0
33,38,765
33,38,765
33,38,765
33,38,765
28,37,496
0
0
0
0
0
0
0
45,00,000
45,00,000
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
43,17,313
0
0
0
0
14,80,106
14,80,106
14,80,106
14,80,106
21,80,106
25,80,106
27,05,218
27,05,218
21,65,218
0
0
0
0
0
0
0
0
0
0
0
3,60,520
3,60,520
3,60,520
0
11,24,389
12,89,211
12,89,211
12,96,107
12,96,107
12,96,107
12,96,107
12,60,864
10,42,360
4,09,993
2,67,334
0
16,61,960
16,61,960
16,61,960
16,61,960
16,61,960
16,61,960
10,61,960
0
0
0
0
0
Full Exit
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
42,75,633
0
0
0
0
0
8,36,158
8,36,158
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,85,537
0
0
0
7,85,688
7,85,688
0
0
0
0
0
0
0
0
0
0
2,16,877
0
0
0
0
0
0
0
0
0
0
0
32,790
32,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,72,754
0
0
0
0
80,04,149
77,04,149
0
0
0
0
0
0
0
0
0
0
3,53,210
3,43,785
3,43,785
3,42,098
3,10,468
2,76,206
2,25,690
1,75,611
27,851
0
0
0
3,93,389
3,93,389
3,93,389
0
0
0
0
0
0
0
0
0
19,53,349
8,65,849
0
0
0
0
0
0
0
0
0
0
0
2,41,686
2,41,686
2,41,686
2,41,686
2,41,686
78,841
78,841
0
0
0
0
4,45,175
4,45,175
4,45,175
4,45,175
2,79,329
0
0
0
0
0
0
0
3,24,750
2,24,750
0
0
0
0
0
0
0
0
0
0
71,279
60,104
60,104
60,104
60,104
52,208
43,390
22,957
0
0
0
0
4,27,927
4,27,927
4,27,927
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
26,25,000
26,25,000
0
0
0
0
0
0
0
0
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
1,51,547
49,859
0
0
0
0
Full Exit
18,39,565
18,39,565
18,39,565
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
23,95,833
21,95,833
0
38,81,845
0
0
0
0
0
0
0
0
0
0
0
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
6,56,813
0
0
0
0
48,26,248
48,26,248
48,26,248
48,26,248
48,26,248
38,26,248
27,29,973
27,29,973
27,29,973
10,64,606
0
0
25,60,137
25,60,137
25,60,137
15,43,728
12,43,728
1,52,050
0
0
0
0
0
0
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
1,73,805
0
0
0
0
0
0