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
0
0
0
0
0
0
0
68,85,107
68,85,107
85,35,315
1,21,10,224
1,21,10,224
75,05,900
1,20,05,900
37,28,900
64,78,200
60,00,000
52,50,000
37,00,000
22,50,000
32,50,000
32,50,000
32,50,000
35,00,000
0
0
0
0
0
0
6,00,000
13,65,999
13,65,999
13,65,999
13,65,999
13,65,999
8,88,890
12,38,890
12,38,890
12,38,890
12,38,890
7,85,333
10,13,153
8,35,120
8,35,120
8,35,120
12,21,743
12,21,743
Decreased Allocation
6,49,519
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
5,94,373
5,49,227
5,49,227
10,98,454
10,32,767
Increased Allocation
0
0
0
0
0
0
0
0
0
3,92,136
3,92,136
6,42,136
0
2,00,000
6,33,660
6,33,660
6,33,660
6,33,660
9,09,692
9,09,692
9,09,692
6,06,000
6,06,000
6,06,000
2,15,687
2,15,687
2,90,687
2,90,687
3,30,687
3,30,687
4,85,749
6,16,588
5,78,730
5,78,730
5,78,730
5,78,730
Decreased Allocation
5,23,624
0
2,28,964
2,28,964
2,86,830
73,550
73,550
73,550
73,550
6,31,405
9,32,848
4,47,848
5,35,765
6,79,720
6,79,720
9,46,607
10,16,607
10,16,607
4,14,731
4,14,731
2,79,512
2,79,512
4,42,300
4,42,300
Increased Allocation
3,67,072
3,67,072
4,35,153
4,18,903
3,63,035
3,33,035
2,87,462
2,87,462
2,87,462
3,92,354
3,92,354
4,14,989
0
0
0
0
0
0
0
1,68,431
3,78,253
3,78,253
3,78,253
3,78,253
0
0
0
0
0
0
0
2,84,177
2,84,177
2,84,177
3,59,376
3,59,376
0
0
3,56,614
0
0
0
0
0
0
3,54,899
3,54,899
3,54,899
Increased Allocation
0
0
0
0
0
0
2,00,000
2,90,000
2,90,000
2,57,211
1,70,619
3,32,329
Increased Allocation
12,000
12,000
12,000
12,000
22,336
22,336
25,867
18,020
1,80,200
1,93,805
1,93,805
3,26,329
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,05,846
2,82,312
2,82,312
2,82,312
5,92,064
5,37,880
5,37,880
6,80,637
6,80,637
6,80,637
6,80,637
5,46,193
5,46,193
3,39,306
2,27,991
2,27,991
Increased Allocation
1,15,046
1,15,046
1,15,046
1,33,046
1,33,046
1,48,134
1,13,134
1,13,134
1,13,134
1,74,616
1,82,357
1,98,542
0
0
0
0
0
0
20,000
1,23,142
1,27,622
1,52,508
1,52,508
1,52,508
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
0
0
0
0
0
0
0
1,48,143
1,48,143
1,48,143
1,48,143
1,48,143
0
0
0
0
0
0
0
0
0
0
0
1,42,310
Fresh Buy
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
2,02,489
1,18,631
1,18,631
0
0
1,38,561
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,16,672
1,16,672
1,16,672
1,16,672
1,16,672
1,16,672
1,16,672
0
0
0
0
0
0
0
0
0
0
1,04,798
1,04,798
93,614
93,614
1,09,113
1,09,113
1,09,113
94,113
94,113
94,113
94,113
94,113
1,03,120
1,03,120
1,29,715
68,135
68,135
1,06,697
1,06,697
1,06,697
1,28,814
1,28,814
1,22,854
1,15,688
1,00,346
1,00,346
Decreased Allocation
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,08,241
82,043
1,08,390
1,08,390
95,808
Decreased Allocation
0
0
0
0
0
0
0
0
1,21,640
1,81,640
1,81,640
91,640
Decreased Allocation
62,692
82,989
1,02,989
1,02,989
50,833
50,833
50,833
26,696
26,696
1,44,511
1,44,511
90,650
Increased Allocation
1,44,116
1,44,116
1,44,116
1,27,199
1,03,007
94,257
76,455
76,455
76,455
76,455
76,455
86,811
Decreased Allocation
0
0
0
0
0
0
1,75,000
2,55,517
2,55,517
3,02,721
3,02,721
82,243
Increased Allocation
34,513
34,513
42,755
42,755
47,755
37,755
52,816
41,075
37,821
35,860
44,420
66,241
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,31,564
59,455
59,455
59,455
59,455
59,455
0
0
0
0
0
0
0
0
0
0
0
59,060
24,808
0
0
0
0
0
0
0
0
0
49,948
49,948
Fresh Buy
1,23,592
1,23,592
2,10,694
2,10,694
2,10,694
2,10,694
96,944
59,663
59,663
0
0
40,000
29,400
29,400
29,400
29,400
29,400
29,400
0
0
38,677
38,677
38,677
38,677
36,458
36,458
36,458
36,458
36,458
36,458
36,458
36,458
37,281
37,281
37,281
37,281
93,696
93,696
65,696
29,719
36,719
36,719
36,719
34,285
34,285
34,285
34,285
34,285
0
0
0
0
0
0
0
31,934
31,934
31,934
31,934
31,934
0
0
41,806
41,806
41,806
14,506
21,504
21,504
29,793
29,793
29,793
29,793
Increased Allocation
5,713
5,713
5,713
8,972
8,972
8,972
8,972
8,972
8,972
13,680
25,584
28,584
0
0
0
15,259
29,222
34,125
0
0
0
0
23,670
23,670
Decreased Allocation
46,700
49,202
49,202
49,202
49,202
49,202
49,202
44,984
44,984
44,984
39,373
22,945
0
0
0
0
0
0
0
0
0
0
0
22,889
Increased Allocation
16,154
0
0
0
0
0
0
0
0
0
14,000
21,401
0
0
0
0
0
0
15,000
21,500
13,049
13,049
13,049
13,049
0
0
0
0
0
0
0
0
0
0
0
10,857
Decreased Allocation
14,851
16,451
22,432
22,432
24,732
24,732
24,732
24,732
24,732
27,351
14,798
9,863
15,776
13,171
7,615
7,615
7,615
7,615
10,827
10,827
10,827
9,783
9,783
9,783
0
0
0
0
0
0
1,000
1,974
1,974
1,974
1,974
1,974
1,81,613
1,81,613
1,81,613
1,81,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
0
3,57,604
3,57,604
3,57,604
0
0
0
0
0
0
0
0
0
2,36,022
2,36,022
86,022
86,022
86,022
1,75,806
0
0
0
0
0
0
65,280
65,280
48,150
48,150
48,150
24,318
24,318
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,58,003
2,08,003
3,92,656
3,92,656
3,90,467
0
Full Exit
0
16,000
16,000
16,000
21,000
21,000
26,309
26,309
26,309
14,239
8,764
0
83,431
0
0
0
0
0
0
0
0
0
0
0
93,160
1,19,237
2,16,673
2,16,673
2,16,673
2,16,673
51,048
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
66,548
66,548
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
5,303
0
3,815
8,014
17,314
17,314
0
0
0
0
0
0
0
0
Full Exit
0
0
0
4,34,244
4,34,244
4,34,244
4,83,091
6,47,720
7,22,952
7,22,952
7,22,952
0
72,778
33,121
0
0
0
0
75,000
75,000
75,000
75,000
56,057
0
0
8,891
13,884
13,884
18,017
18,017
18,017
18,839
9,251
0
0
0
1,47,174
1,17,174
1,17,174
1,17,174
1,17,174
34,674
34,674
0
0
0
0
0
51,816
84,875
84,875
84,875
1,03,349
53,349
0
0
0
0
0
0
5,295
0
0
0
0
0
0
0
0
0
0
0
1,87,645
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
44,000
53,782
0
1,51,366
0
0
0
0
0
0
0
0
0
0
0
1,32,809
1,32,809
2,02,809
3,23,844
3,23,844
3,23,844
3,23,844
2,96,205
2,96,205
1,20,204
0
0
1,96,671
2,75,347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
5,07,673
0
0
0
0
0
3,98,400
3,98,400
3,98,400
3,98,400
5,42,609
6,01,834
0
0
0
0
0
0
0
0
19,61,471
19,61,471
19,61,471
19,61,471
19,61,471
0
0
0
0
0
0
0
2,63,922
3,96,699
3,96,699
3,62,944
1,21,239
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
33,568
23,158
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
2,100
20,256
20,256
0
0
0
0
0
0
0
0
0
0
0
5,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
1,60,000
6,30,947
6,79,818
3,40,597
2,25,382
0
0
0
0
5,015
5,015
5,015
5,015
0
0
0
0
0
1,75,824
1,75,824
1,75,824
3,95,861
3,95,861
3,95,861
2,05,431
2,05,431
2,05,431
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,21,903
2,21,903
2,21,903
0
0
0
0
0
18,000
18,000
20,150
20,150
0
0
0
0
0
0
Full Exit
86,220
86,220
86,220
86,220
86,220
97,656
97,656
97,656
1,30,526
1,23,485
1,23,485
0
0
0
0
0
0
5,000
7,500
5,000
5,000
5,000
2,500
0
0
0
0
0
2,500
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
0
0
0
0
0
0
0