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
22,00,000
26,40,000
26,40,000
26,40,000
26,40,000
34,09,100
44,09,100
44,09,100
43,49,100
48,49,100
43,49,100
5,00,000
5,00,000
10,00,000
10,00,000
9,00,000
9,00,000
9,00,000
19,00,000
20,00,000
15,00,000
35,00,000
0
0
0
0
0
0
0
0
0
0
4,40,000
0
0
0
0
0
0
0
2,36,500
2,36,500
2,36,500
2,36,500
Increased Allocation
1,16,091
1,18,609
1,85,809
1,85,809
1,89,161
1,89,161
1,89,161
2,01,550
2,05,848
2,05,848
2,07,708
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,75,500
1,76,900
1,76,900
1,76,900
1,76,900
Increased Allocation
51,044
51,675
51,675
51,675
57,507
57,507
57,507
58,557
58,256
1,47,312
1,48,918
Increased Allocation
51,422
67,808
67,808
67,808
68,152
96,852
96,852
97,732
97,279
97,279
1,26,495
85,500
85,500
85,500
85,500
85,500
0
0
1,25,250
1,25,250
1,25,250
1,25,250
69,375
74,375
74,375
74,375
74,375
74,375
74,375
95,625
95,625
1,25,000
1,25,000
Increased Allocation
75,182
75,984
75,984
75,984
91,410
91,410
91,410
91,763
91,149
91,149
91,333
Increased Allocation
74,870
76,764
76,764
76,764
78,663
78,663
78,663
79,706
83,272
83,272
84,454
Increased Allocation
19,886
20,108
30,358
30,358
30,934
30,934
30,934
31,269
31,414
31,414
63,120
Increased Allocation
52,870
53,536
53,536
53,536
52,167
52,167
52,167
52,167
51,906
51,906
52,354
Increased Allocation
3,962
4,518
4,518
4,518
6,043
6,043
6,043
6,232
7,295
14,590
45,090
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
Increased Allocation
14,027
31,526
31,526
31,526
31,526
31,526
31,526
35,537
37,725
37,725
39,998
Increased Allocation
18,296
19,023
30,223
30,223
30,782
30,782
30,782
31,317
32,015
32,015
32,708
Increased Allocation
0
0
0
0
11,200
11,200
11,200
11,200
11,200
11,200
32,200
10,625
10,625
28,125
28,125
28,125
28,125
28,125
28,125
28,125
28,125
28,125
Increased Allocation
22,424
25,403
25,403
25,403
25,560
25,560
25,560
25,854
25,959
25,959
26,138
Increased Allocation
4,023
4,522
4,522
4,522
5,532
5,532
5,532
25,200
25,864
25,864
26,056
Increased Allocation
17,261
17,567
17,567
17,567
22,316
22,316
22,316
22,983
23,475
23,475
23,745
18,250
20,000
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
Increased Allocation
45,911
46,360
46,360
46,360
47,487
77,412
77,412
77,412
13,438
13,438
22,627
18,900
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
20,925
Increased Allocation
46,873
47,635
47,635
47,635
19,635
19,635
19,635
20,897
20,475
20,475
20,702
13,125
16,800
16,800
16,800
16,800
16,800
16,800
20,400
20,400
20,400
20,400
0
0
0
0
0
0
0
19,200
19,200
19,200
19,200
Increased Allocation
13,086
13,922
13,922
13,922
15,690
15,690
15,690
15,690
14,565
14,565
15,263
0
0
0
0
0
0
0
0
0
0
12,400
0
0
0
0
0
0
0
0
11,900
11,900
11,900
Increased Allocation
7,665
8,609
8,609
8,609
9,368
9,368
9,368
11,270
10,687
10,687
11,769
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
11,250
11,250
11,250
0
0
0
0
0
0
0
0
10,750
10,750
10,750
Increased Allocation
3,582
4,012
4,012
4,012
8,631
8,631
8,631
8,786
9,545
9,545
9,867
Increased Allocation
5,215
5,762
5,762
5,762
6,818
6,818
6,818
7,549
8,171
8,171
9,073
Increased Allocation
2,506
2,856
2,856
2,856
4,410
4,410
4,410
4,749
4,512
4,512
8,373
Decreased Allocation
14,618
15,324
15,324
15,324
15,344
15,344
53,744
55,452
55,501
55,501
7,741
Increased Allocation
5,036
5,758
5,758
5,758
7,453
7,453
7,453
7,453
5,800
5,800
6,094
Increased Allocation
5,473
5,755
5,755
5,755
5,951
5,951
5,951
5,951
5,949
5,949
6,021
Increased Allocation
2,499
2,717
2,717
2,717
2,936
2,936
2,936
3,312
3,499
3,499
3,873
Increased Allocation
1,337
1,545
1,545
1,545
2,342
2,342
2,342
3,093
2,805
2,805
2,937
Increased Allocation
1,828
2,050
2,050
2,050
2,490
2,490
2,490
2,665
2,576
2,576
2,688
13,125
13,125
13,125
13,125
13,125
13,125
13,125
1,31,250
2,250
2,250
2,250
Increased Allocation
1,296
1,498
1,498
1,498
1,587
1,587
1,587
1,842
1,977
1,977
2,173
Increased Allocation
775
861
861
861
1,216
1,216
1,216
1,216
1,284
1,284
1,357
Increased Allocation
709
833
833
833
1,000
1,000
1,000
1,238
1,252
1,252
1,320
Increased Allocation
234
263
263
263
294
294
294
401
368
368
395
64,500
90,000
90,000
90,000
0
0
0
0
0
0
0
8,208
8,208
0
0
0
0
0
0
0
0
0
0
0
2,420
2,420
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0