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
Decreased Allocation
33,20,000
45,20,000
57,60,000
57,60,000
88,80,000
1,96,89,800
2,21,03,550
2,29,43,475
2,29,43,475
2,37,29,700
2,65,17,225
2,26,57,575
Decreased Allocation
0
0
0
90,000
90,000
22,50,000
28,22,800
30,14,375
27,63,950
41,73,750
37,74,925
32,64,800
Increased Allocation
0
0
2,08,000
3,12,000
3,12,000
3,12,000
5,45,000
5,59,800
5,59,800
5,59,800
14,92,800
25,19,100
Decreased Allocation
0
0
0
0
0
0
0
0
0
12,64,000
22,08,000
20,48,000
Decreased Allocation
44,48,000
44,48,000
46,08,000
46,08,000
46,08,000
33,84,000
29,20,000
25,52,000
20,24,000
20,24,000
19,84,000
18,72,000
Increased Allocation
80,000
0
0
0
10,000
2,92,500
4,32,500
15,68,450
11,81,100
5,27,050
17,46,250
17,87,525
Decreased Allocation
0
4,000
4,000
4,000
4,44,000
5,32,000
5,92,000
6,11,000
7,23,800
18,09,500
19,22,300
17,01,400
11,58,750
11,58,750
10,85,625
10,80,000
10,80,000
10,40,625
9,95,625
10,18,350
10,18,350
11,43,900
11,36,925
11,36,925
Increased Allocation
0
0
0
0
0
0
0
0
5,92,100
5,82,800
9,64,100
10,57,100
72,000
3,51,000
3,51,000
4,05,000
4,05,000
4,05,000
2,97,000
0
7,56,000
8,37,000
8,37,000
8,37,000
9,52,000
9,49,200
9,49,200
10,44,400
8,31,600
7,89,600
7,72,800
6,55,200
6,55,200
7,38,000
7,38,000
7,38,000
Decreased Allocation
1,72,000
1,14,000
1,14,000
6,01,000
6,01,000
6,01,000
6,02,400
10,22,550
9,67,725
10,32,750
9,43,500
7,31,850
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
7,65,400
6,66,500
0
0
0
0
0
0
0
0
0
4,25,700
5,86,950
5,86,950
Decreased Allocation
6,94,500
7,02,000
6,49,500
6,49,500
5,57,000
4,33,000
2,33,500
2,47,500
2,69,500
4,27,500
4,09,000
4,06,000
Increased Allocation
0
0
31,350
39,600
29,700
29,700
24,750
25,850
25,850
2,77,300
3,78,350
3,80,700
Increased Allocation
0
1,34,300
95,200
1,00,300
1,00,300
10,200
10,200
0
5,100
1,46,200
2,95,800
3,62,100
Decreased Allocation
89,100
3,850
90,200
1,65,550
1,69,950
2,16,700
2,40,900
2,28,800
1,85,900
4,46,600
4,05,900
3,54,200
2,42,000
5,50,000
5,55,500
4,62,000
2,58,500
2,58,500
2,42,000
2,42,000
2,42,000
3,41,000
3,41,000
3,41,000
1,57,850
1,90,575
42,350
1,50,150
1,50,150
2,84,900
2,86,825
2,92,500
2,99,250
3,35,250
3,35,250
3,35,250
Increased Allocation
3,75,300
4,23,900
4,48,200
4,48,200
4,48,200
4,48,200
4,49,300
4,33,550
3,55,250
3,34,950
2,63,900
2,91,450
5,86,800
5,86,800
5,86,800
5,95,800
6,04,800
95,400
1,09,800
1,12,100
1,12,100
1,29,200
2,71,700
2,71,700
Decreased Allocation
91,700
1,25,300
2,17,000
4,37,500
4,38,900
4,90,000
4,60,600
3,18,500
3,18,500
3,43,700
3,36,000
2,61,100
Decreased Allocation
1,14,000
1,14,000
1,14,000
1,14,000
1,27,000
1,27,000
1,45,000
1,45,000
2,87,000
3,33,000
3,43,000
2,55,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,924
2,49,872
Decreased Allocation
0
0
0
0
0
0
2,30,000
2,66,750
2,66,750
2,81,300
4,46,200
2,35,225
85,400
99,400
1,59,600
1,58,200
95,200
82,600
79,800
79,800
79,800
1,44,200
2,07,200
2,07,200
0
0
0
0
0
0
0
1,92,325
1,92,325
1,92,325
1,91,100
1,91,100
Increased Allocation
0
0
0
4,600
67,850
83,950
87,400
34,500
32,200
0
1,35,700
1,82,850
Increased Allocation
2,91,200
0
1,80,800
1,96,800
2,09,600
2,09,600
2,22,400
1,74,400
1,74,400
1,71,200
1,44,000
1,80,800
Increased Allocation
4,50,300
4,24,650
4,24,650
4,24,650
3,19,200
3,19,200
3,07,800
2,25,150
2,25,150
1,45,350
1,45,350
1,79,550
Increased Allocation
1,48,000
3,11,500
3,11,500
16,000
0
0
25,500
7,000
22,400
81,900
83,300
1,68,000
0
0
0
2,00,000
0
55,000
35,000
1,00,000
35,000
1,50,000
1,60,000
1,60,000
1,40,400
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,57,300
1,57,300
1,57,300
2,76,000
3,96,000
3,96,000
2,07,000
0
7,500
13,500
13,500
13,500
1,44,000
1,45,500
1,45,500
7,95,600
8,89,200
9,21,375
9,59,400
9,12,600
9,00,900
2,98,350
1,43,325
1,19,925
1,17,000
1,37,475
1,37,475
Decreased Allocation
1,39,500
2,26,500
2,47,500
3,33,750
3,37,500
1,90,500
2,25,000
2,20,500
2,14,500
2,14,500
1,88,250
1,36,500
Increased Allocation
0
0
0
0
0
0
36,425
36,425
57,575
35,250
1,10,450
1,22,200
Decreased Allocation
1,81,250
2,55,625
4,68,750
4,78,750
4,43,125
4,43,125
3,45,000
3,43,750
2,70,000
3,13,125
2,47,500
1,13,125
0
0
0
0
0
0
0
1,07,500
1,03,750
1,28,750
1,10,000
1,10,000
0
0
0
0
0
0
0
0
69,000
87,000
87,000
87,000
Increased Allocation
1,17,800
1,46,775
1,46,775
70,300
39,425
8,550
9,025
9,025
9,025
68,400
83,600
86,450
Increased Allocation
22,400
22,400
22,400
22,400
22,400
21,600
21,725
22,325
22,325
70,300
79,800
84,550
12,000
12,000
60,000
60,000
60,750
60,750
9,000
9,900
9,900
72,600
79,200
79,200
Decreased Allocation
36,750
0
14,525
18,025
42,525
57,575
57,575
57,575
76,300
62,475
81,375
78,050
30,600
0
0
0
72,000
72,000
90,000
1,16,525
1,16,525
1,16,525
73,075
73,075
0
0
0
0
0
0
0
0
0
30,750
67,650
67,650
0
0
0
0
0
0
0
61,275
62,168
62,168
62,168
62,168
51,000
0
28,000
25,000
0
0
60,000
64,000
57,000
57,000
62,000
62,000
Increased Allocation
1,60,200
1,60,200
1,60,200
1,72,800
1,72,800
83,700
83,700
84,000
31,500
29,400
56,700
58,800
Increased Allocation
0
0
0
0
0
37,625
38,950
38,950
38,950
22,550
29,725
58,425
Increased Allocation
0
0
3,750
5,250
5,250
26,250
49,500
51,000
51,000
55,000
56,000
58,000
1,36,500
2,59,875
1,12,875
52,500
52,500
57,750
57,750
57,750
57,750
57,750
57,750
57,750
87,600
87,600
87,600
87,600
87,600
66,000
69,600
69,600
69,600
69,600
57,600
57,600
Increased Allocation
9,000
9,000
9,000
21,600
21,600
50,400
50,400
50,400
50,400
52,200
54,000
57,600
0
0
0
0
0
0
63,750
7,500
0
52,500
52,500
52,500
Increased Allocation
0
0
0
0
0
0
3,750
3,750
11,625
17,250
27,375
51,375
Decreased Allocation
0
0
0
0
0
0
0
0
32,550
32,550
72,450
49,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
49,000
Increased Allocation
0
0
0
3,250
3,250
0
20,800
21,750
21,750
43,500
43,500
44,225
Increased Allocation
24,975
24,975
24,975
26,325
26,325
32,400
32,400
36,450
36,450
39,150
40,500
41,175
1,17,000
1,07,250
1,07,250
0
0
48,750
63,375
63,375
0
0
39,000
39,000
Decreased Allocation
33,200
34,800
62,000
20,000
0
400
10,800
12,400
17,200
53,600
88,800
38,800
10,625
1,275
6,375
0
0
0
0
0
42,500
42,500
38,675
38,675
Increased Allocation
0
0
0
0
0
4,200
4,200
4,200
4,200
7,000
7,000
35,700
0
0
0
0
0
0
0
0
0
0
33,600
33,600
Increased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
27,500
20,350
6,050
6,050
29,700
33,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,000
33,000
0
0
0
0
0
0
0
0
2,700
2,700
32,400
32,400
Decreased Allocation
43,750
43,750
43,750
38,850
24,325
24,675
26,425
26,400
41,400
23,000
36,200
31,000
79,625
80,500
80,500
80,500
80,500
80,500
47,250
47,250
47,250
29,750
29,750
29,750
Increased Allocation
22,225
3,500
10,850
11,725
11,725
14,175
19,600
25,900
18,900
18,725
18,725
27,825
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
3,750
26,250
26,250
Fresh Buy
2,65,500
4,02,000
1,95,000
0
0
0
0
0
0
0
0
21,000
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
20,700
20,700
0
0
750
750
750
750
750
925
925
20,350
20,350
20,350
0
0
0
500
1,500
15,000
12,000
12,000
12,000
12,000
19,000
19,000
3,150
3,150
3,150
42,750
42,750
20,250
15,075
15,400
15,400
17,600
18,700
18,700
31,150
40,250
40,250
40,250
40,250
13,300
11,900
0
0
0
18,550
18,550
Increased Allocation
0
0
0
7,600
6,800
6,800
7,100
0
6,500
14,300
16,700
17,500
Increased Allocation
29,500
29,500
40,500
40,500
19,000
19,000
19,000
0
0
0
11,500
17,000
6,250
0
0
0
0
0
0
0
7,500
0
0
16,250
0
3,300
3,300
3,300
0
0
0
0
0
0
0
15,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
15,000
Increased Allocation
1,925
1,925
0
0
0
0
11,550
12,025
12,025
12,025
4,225
13,975
10,800
10,800
10,800
10,800
10,800
9,600
9,600
9,600
9,600
9,600
13,800
13,800
0
0
0
0
0
0
0
0
0
0
13,650
13,650
Fresh Buy
50,375
56,875
56,875
44,200
44,200
13,000
0
0
0
0
0
12,750
93,225
1,03,125
1,03,125
1,03,125
1,03,125
1,03,125
0
11,550
11,550
11,550
12,375
12,375
0
0
0
0
0
1,700
15,300
15,300
15,300
15,300
11,900
11,900
0
1,000
0
2,600
2,600
0
0
0
3,500
12,000
11,750
11,750
Increased Allocation
0
0
0
0
0
0
0
5,200
5,200
5,200
5,200
11,050
0
0
0
0
0
1,950
1,950
9,750
9,750
9,750
9,750
9,750
0
0
0
0
0
0
2,900
8,500
8,500
8,500
9,350
9,350
10,032
10,032
0
0
20,520
20,520
32,376
9,900
7,150
8,250
8,250
8,250
1,100
1,100
0
0
0
825
0
0
0
0
0
8,250
30,300
33,300
32,850
0
0
4,050
4,050
4,200
4,200
7,875
7,875
7,875
Fresh Buy
0
5,400
5,400
8,100
8,100
8,100
0
0
0
0
0
7,650
0
0
0
0
0
3,075
0
0
0
0
7,500
7,500
Increased Allocation
11,500
11,500
11,500
11,500
11,500
11,500
6,750
6,750
6,750
7,250
6,500
7,250
0
0
0
0
0
0
10,500
10,650
10,650
9,000
7,050
7,200
Increased Allocation
3,750
3,750
3,750
3,750
3,750
3,750
3,750
2,500
2,500
2,500
5,000
7,000
11,100
5,700
0
0
0
5,100
6,000
1,800
1,800
1,800
6,900
6,900
0
0
0
0
0
0
0
0
0
0
6,500
6,500
Increased Allocation
0
0
0
0
0
800
800
875
875
875
875
5,875
Increased Allocation
0
0
0
0
625
500
1,000
1,000
1,000
4,500
4,500
5,875
Increased Allocation
1,400
1,400
0
0
0
0
0
5,850
5,950
6,100
4,050
5,350
56,100
36,600
10,350
10,350
10,350
2,400
1,350
0
0
5,250
5,250
5,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,100
5,250
Increased Allocation
200
200
0
0
0
1,400
500
2,000
2,000
2,000
2,125
5,250
0
0
0
0
0
0
0
0
0
0
4,500
4,500
Decreased Allocation
24,500
24,500
21,125
125
125
125
2,625
26,250
26,250
50,250
42,750
4,500
Fresh Buy
0
1,650
0
6,300
6,500
0
1,600
900
1,150
500
0
4,400
2,600
3,250
3,250
5,550
13,750
14,150
14,150
13,250
8,250
7,800
4,150
4,150
Decreased Allocation
6,075
0
0
0
0
0
0
0
0
28,350
28,350
4,050
Increased Allocation
0
0
0
0
0
0
1,575
1,575
0
0
2,250
4,050
Increased Allocation
20,500
16,500
3,500
0
0
0
0
0
0
0
3,125
3,625
Fresh Buy
0
0
0
9,750
0
0
975
1,050
1,050
1,050
0
3,500
700
700
700
700
700
700
700
0
0
0
3,200
3,200
Increased Allocation
4,900
700
0
14,000
3,850
0
0
0
0
2,450
2,450
3,150
Increased Allocation
13,125
3,750
3,750
3,750
3,750
3,750
3,750
3,750
5,250
6,000
1,875
3,000
Increased Allocation
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
2,100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,900
75,625
75,625
75,625
32,500
32,500
32,500
0
0
0
1,875
1,875
1,875
30,000
0
0
0
0
0
1,500
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
17,100
0
0
1,800
1,800
1,800
2,000
0
0
0
0
0
0
0
0
0
1,000
1,000
9,750
9,750
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
3,575
0
0
0
900
900
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
550
550
0
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
350
350
350
Fresh Buy
13,350
3,600
3,600
3,600
3,450
3,450
3,450
3,600
0
0
0
200
0
400
400
400
400
2,000
1,200
0
0
0
0
0
Full Exit
7,950
7,950
2,625
4,950
4,950
0
0
0
0
0
4,875
0
12,478
12,478
12,478
12,478
12,478
12,478
0
0
0
0
0
0
1,36,400
1,36,400
60,800
76,800
82,800
1,14,000
1,24,000
10,000
10,000
10,000
0
0
9,900
9,900
9,900
0
0
0
0
0
0
0
0
0
1,500
6,000
6,000
6,000
6,000
6,000
6,000
5,100
0
0
0
0
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
0
0
0
11,275
11,400
0
0
0
0
0
0
0
0
0
0
2,975
2,975
2,975
0
0
0
0
0
0
0
0
0
11,375
11,375
11,375
0
0
0
0
0
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
0
0
0
0
0
19,000
19,000
0
0
0
0
38,000
38,000
0
0
0
0
0
3,300
3,300
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
41,925
41,925
0
0
0
23,500
0
0
0
12,000
12,000
0
0
0
0
0
0
57,200
57,200
57,200
0
0
0
0
0
0
0
0
0
Full Exit
0
1,000
1,000
1,750
1,750
2,125
250
250
2,125
2,750
625
0
0
0
0
4,050
4,050
3,300
0
0
0
0
0
0
59,475
54,050
54,050
70,500
84,600
0
0
0
0
0
0
0
60,750
61,000
61,000
61,000
61,000
61,000
61,250
61,250
0
0
0
0
1,32,550
1,41,900
1,41,900
1,41,900
1,43,000
1,51,250
1,62,150
1,36,000
1,26,400
81,600
55,200
0
7,000
1,750
1,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
60,000
60,000
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
225
225
0
61,200
61,200
61,200
61,200
61,200
0
0
0
0
0
0
0
60,000
67,500
67,500
70,000
0
0
22,500
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
0
2,600
0
0
0
0
Full Exit
8,23,500
8,30,250
8,30,250
8,43,750
8,43,750
1,48,500
0
0
0
27,000
1,21,500
0
1,00,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
Full Exit
44,100
57,750
68,250
68,250
0
0
5,250
5,400
75,600
75,600
75,600
0
0
0
0
68,200
49,600
6,200
6,200
6,600
0
0
0
0
0
300
300
0
0
0
0
0
0
0
0
0
28,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,175
0
41,550
31,650
0
750
0
0
0
0
0
0
0
0
1,74,200
1,74,200
1,74,200
1,74,200
1,74,200
1,32,600
0
5,27,800
3,97,800
0
0
0
0
0
300
300
300
300
1,500
0
0
0
0
0
0
0
0
0
7,800
3,000
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
47,200
49,400
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
6,400
0
0
0
0
0
0
4,500
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
35
35
35
40
40
40
0
0
0
0
0
0
0
1,425
1,425
1,425
1,950
3,000
3,000
3,000
0
0
0
0