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
Increased Allocation
33,20,000
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
Decreased Allocation
0
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,64,000
22,08,000
Decreased Allocation
8,08,000
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
Increased Allocation
96,000
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
Increased Allocation
57,500
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
Increased Allocation
0
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
Decreased Allocation
14,73,750
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
Increased Allocation
0
0
0
0
0
0
0
0
0
5,92,100
5,82,800
9,64,100
Decreased Allocation
1,62,000
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
72,000
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
0
0
0
0
0
0
0
0
0
0
0
7,65,400
9,46,400
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,25,700
5,86,950
Increased Allocation
0
0
0
0
0
0
0
2,30,000
2,66,750
2,66,750
2,81,300
4,46,200
Decreased Allocation
5,41,500
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
Decreased Allocation
3,10,200
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
Increased Allocation
0
0
0
31,350
39,600
29,700
29,700
24,750
25,850
25,850
2,77,300
3,78,350
Increased Allocation
1,14,000
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
2,20,000
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
Decreased Allocation
24,500
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
1,46,300
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
Increased Allocation
0
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
6,76,800
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
Decreased Allocation
3,75,300
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
Decreased Allocation
1,51,250
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
Increased Allocation
82,600
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
Decreased Allocation
0
0
0
0
0
0
0
0
1,92,325
1,92,325
1,92,325
1,91,100
Decreased Allocation
85,500
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
Increased Allocation
0
0
0
0
2,00,000
0
55,000
35,000
1,00,000
35,000
1,50,000
1,60,000
1,30,000
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
Increased Allocation
2,46,000
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
4,50,300
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
Decreased Allocation
2,83,200
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
Increased Allocation
7,89,750
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
Fresh Buy
55,200
0
0
0
4,600
67,850
83,950
87,400
34,500
32,200
0
1,35,700
Increased Allocation
8,23,500
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
Increased Allocation
0
0
0
0
0
0
0
36,425
36,425
57,575
35,250
1,10,450
Decreased Allocation
0
0
0
0
0
0
0
0
1,07,500
1,03,750
1,28,750
1,10,000
Increased Allocation
17,200
33,200
34,800
62,000
20,000
0
400
10,800
12,400
17,200
53,600
88,800
0
0
0
0
0
0
0
0
0
69,000
87,000
87,000
Increased Allocation
78,375
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
Increased Allocation
97,000
1,48,000
3,11,500
3,11,500
16,000
0
0
25,500
7,000
22,400
81,900
83,300
Increased Allocation
41,300
36,750
0
14,525
18,025
42,525
57,575
57,575
57,575
76,300
62,475
81,375
Increased Allocation
21,200
22,400
22,400
22,400
22,400
22,400
21,600
21,725
22,325
22,325
70,300
79,800
Increased Allocation
11,700
12,000
12,000
60,000
60,000
60,750
60,750
9,000
9,900
9,900
72,600
79,200
35,700
44,100
57,750
68,250
68,250
0
0
5,250
5,400
75,600
75,600
75,600
Decreased Allocation
82,800
30,600
0
0
0
72,000
72,000
90,000
1,16,525
1,16,525
1,16,525
73,075
Increased Allocation
0
0
0
0
0
0
0
0
0
32,550
32,550
72,450
0
0
0
0
0
0
0
0
0
0
30,750
67,650
0
0
0
0
0
0
0
0
61,275
62,168
62,168
62,168
Increased Allocation
11,000
51,000
0
28,000
25,000
0
0
60,000
64,000
57,000
57,000
62,000
1,23,375
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
Decreased Allocation
85,200
87,600
87,600
87,600
87,600
87,600
66,000
69,600
69,600
69,600
69,600
57,600
Increased Allocation
1,23,300
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
Increased Allocation
0
0
0
3,750
5,250
5,250
26,250
49,500
51,000
51,000
55,000
56,000
Decreased Allocation
1,06,700
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
Increased Allocation
9,000
9,000
9,000
9,000
21,600
21,600
50,400
50,400
50,400
50,400
52,200
54,000
0
0
0
0
0
0
0
63,750
7,500
0
52,500
52,500
0
0
0
0
3,250
3,250
0
20,800
21,750
21,750
43,500
43,500
Decreased Allocation
20,125
24,500
24,500
21,125
125
125
125
2,625
26,250
26,250
50,250
42,750
Increased Allocation
24,975
24,975
24,975
24,975
26,325
26,325
32,400
32,400
36,450
36,450
39,150
40,500
1,17,000
1,17,000
1,07,250
1,07,250
0
0
48,750
63,375
63,375
0
0
39,000
Decreased Allocation
10,625
10,625
1,275
6,375
0
0
0
0
0
42,500
42,500
38,675
Increased Allocation
50,750
43,750
43,750
43,750
38,850
24,325
24,675
26,425
26,400
41,400
23,000
36,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
33,600
Increased Allocation
0
0
0
0
0
0
0
0
0
2,700
2,700
32,400
79,625
79,625
80,500
80,500
80,500
80,500
80,500
47,250
47,250
47,250
29,750
29,750
Increased Allocation
0
0
0
0
0
0
37,625
38,950
38,950
38,950
22,550
29,725
Increased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
20,350
6,050
6,050
29,700
0
6,075
0
0
0
0
0
0
0
0
28,350
28,350
Increased Allocation
0
0
0
0
0
0
0
3,750
3,750
11,625
17,250
27,375
Increased Allocation
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
3,750
26,250
Increased Allocation
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
20,700
0
0
0
750
750
750
750
750
925
925
20,350
20,350
Increased Allocation
0
0
0
0
500
1,500
15,000
12,000
12,000
12,000
12,000
19,000
22,225
22,225
3,500
10,850
11,725
11,725
14,175
19,600
25,900
18,900
18,725
18,725
Increased Allocation
3,150
3,150
3,150
3,150
42,750
42,750
20,250
15,075
15,400
15,400
17,600
18,700
Fresh Buy
24,850
31,150
40,250
40,250
40,250
40,250
13,300
11,900
0
0
0
18,550
Increased Allocation
0
0
0
0
7,600
6,800
6,800
7,100
0
6,500
14,300
16,700
Increased Allocation
10,800
10,800
10,800
10,800
10,800
10,800
9,600
9,600
9,600
9,600
9,600
13,800
0
0
0
0
0
0
0
0
0
0
0
13,650
Increased Allocation
93,225
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
Decreased Allocation
0
0
0
0
0
0
1,700
15,300
15,300
15,300
15,300
11,900
Decreased Allocation
0
0
1,000
0
2,600
2,600
0
0
0
3,500
12,000
11,750
Fresh Buy
19,000
29,500
29,500
40,500
40,500
19,000
19,000
19,000
0
0
0
11,500
23,925
0
0
0
0
0
1,950
1,950
9,750
9,750
9,750
9,750
0
0
0
0
0
0
0
2,900
8,500
8,500
8,500
9,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,924
8,664
10,032
10,032
0
0
20,520
20,520
32,376
9,900
7,150
8,250
8,250
31,350
30,300
33,300
32,850
0
0
4,050
4,050
4,200
4,200
7,875
7,875
Fresh Buy
0
0
0
0
0
0
3,075
0
0
0
0
7,500
0
0
0
0
0
0
0
10,500
10,650
10,650
9,000
7,050
8,400
0
0
0
0
0
4,200
4,200
4,200
4,200
7,000
7,000
Increased Allocation
9,900
11,100
5,700
0
0
0
5,100
6,000
1,800
1,800
1,800
6,900
Decreased Allocation
9,500
11,500
11,500
11,500
11,500
11,500
11,500
6,750
6,750
6,750
7,250
6,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,400
56,100
56,100
36,600
10,350
10,350
10,350
2,400
1,350
0
0
5,250
5,250
0
0
0
0
0
0
0
0
5,200
5,200
5,200
5,200
0
0
0
0
0
0
0
0
0
0
0
5,175
Increased Allocation
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
2,500
2,500
2,500
5,000
Fresh Buy
7,950
7,950
7,950
2,625
4,950
4,950
0
0
0
0
0
4,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
0
0
625
500
1,000
1,000
1,000
4,500
4,500
Decreased Allocation
0
1,925
1,925
0
0
0
0
11,550
12,025
12,025
12,025
4,225
Decreased Allocation
2,600
2,600
3,250
3,250
5,550
13,750
14,150
14,150
13,250
8,250
7,800
4,150
Decreased Allocation
1,400
1,400
1,400
0
0
0
0
0
5,850
5,950
6,100
4,050
700
700
700
700
700
700
700
700
0
0
0
3,200
Fresh Buy
21,125
20,500
16,500
3,500
0
0
0
0
0
0
0
3,125
0
0
0
0
0
0
0
0
0
0
0
3,000
12,250
4,900
700
0
14,000
3,850
0
0
0
0
2,450
2,450
0
0
0
0
0
0
0
1,575
1,575
0
0
2,250
Increased Allocation
21,200
200
200
0
0
0
1,400
500
2,000
2,000
2,000
2,125
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
2,000
2,000
Decreased Allocation
6,375
13,125
3,750
3,750
3,750
3,750
3,750
3,750
3,750
5,250
6,000
1,875
75,625
75,625
75,625
75,625
32,500
32,500
32,500
0
0
0
1,875
1,875
33,000
30,000
0
0
0
0
0
1,500
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
17,100
0
0
1,800
1,800
0
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
0
2,000
0
0
0
0
0
0
0
0
0
1,000
Fresh Buy
9,750
9,750
9,750
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
3,575
0
0
0
900
5,200
0
0
0
0
0
800
800
875
875
875
875
Decreased Allocation
0
0
1,000
1,000
1,750
1,750
2,125
250
250
2,125
2,750
625
9,600
0
0
0
0
0
0
0
0
0
0
600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
350
350
0
0
0
0
225
225
0
0
400
400
400
400
2,000
1,200
0
0
0
0
12,478
12,478
12,478
12,478
12,478
12,478
12,478
0
0
0
0
0
Full Exit
99,200
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
9,900
9,900
9,900
9,900
0
0
0
0
0
0
0
0
2,000
0
0
0
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
8,800
0
0
0
0
0
0
0
0
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
11,275
11,275
11,400
0
0
0
0
0
0
0
0
0
2,975
2,975
2,975
2,975
0
0
0
0
0
0
0
0
43,550
50,375
56,875
56,875
44,200
44,200
13,000
0
0
0
0
0
11,375
11,375
11,375
11,375
0
0
0
0
0
0
0
0
2,49,000
2,65,500
4,02,000
1,95,000
0
0
0
0
0
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
0
0
0
0
19,000
19,000
19,000
0
0
0
0
38,000
38,000
0
0
0
13,125
6,250
0
0
0
0
0
0
0
7,500
0
0
0
0
3,300
3,300
0
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
41,925
41,925
0
0
23,500
23,500
0
0
0
12,000
12,000
0
0
0
0
0
57,200
57,200
57,200
57,200
0
0
0
0
0
0
0
0
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
59,500
60,750
61,000
61,000
61,000
61,000
61,000
61,250
61,250
0
0
0
1,500
0
5,400
5,400
8,100
8,100
8,100
0
0
0
0
0
7,000
7,000
1,750
1,750
0
0
0
0
0
0
0
0
4,125
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
30,000
60,000
60,000
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
17,400
13,350
3,600
3,600
3,600
3,450
3,450
3,450
3,600
0
0
0
59,400
61,200
61,200
61,200
61,200
61,200
0
0
0
0
0
0
60,000
60,000
67,500
67,500
70,000
0
0
22,500
0
0
0
0
1,100
1,100
1,100
0
0
0
825
0
0
0
0
0
Full Exit
0
0
0
0
9,750
0
0
975
1,050
1,050
1,050
0
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
1,05,000
1,00,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
0
0
68,200
49,600
6,200
6,200
6,600
0
0
0
6,600
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
1,650
0
6,300
6,500
0
1,600
900
1,150
500
0
0
0
300
300
0
0
0
0
0
0
0
0
27,300
28,455
0
0
0
0
0
0
0
0
0
0
44,100
41,550
31,650
0
750
0
0
0
0
0
0
0
1,74,200
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
7,200
0
0
0
0
7,800
3,000
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
3,300
3,300
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,200
49,400
0
0
0
0
0
0
0
0
0
4,500
0
0
0
0
0
5,200
700
0
0
0
0
0
0
0
0
0
0
35
35
35
35
40
40
40
0
0
0
0
0
19,500
0
1,425
1,425
1,425
1,950
3,000
3,000
3,000
0
0
0