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
9,41,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
3,88,734
3,88,734
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
4,60,000
4,60,000
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
27,750
0
0
0
0
0
0
1,70,000
4,40,000
4,40,000
4,40,000
4,40,000
33,309
3,33,090
3,33,090
3,33,090
3,70,000
4,15,000
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
3,41,659
3,78,659
3,78,659
3,78,659
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
68,463
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,22,669
2,22,669
1,90,000
1,90,000
1,90,000
1,90,000
1,61,000
1,61,000
1,61,000
2,40,000
2,40,000
2,40,000
0
0
0
0
1,90,000
2,26,000
2,26,000
2,26,000
2,26,000
2,40,000
2,40,000
2,40,000
Increased Allocation
21,764
72,764
1,18,000
1,18,000
1,47,000
1,57,000
1,50,000
1,50,000
1,50,000
1,90,000
1,90,000
2,00,000
0
0
0
0
0
0
1,10,000
1,60,000
1,75,000
1,75,000
1,75,000
1,69,000
35,000
35,000
1,12,000
1,50,000
1,50,000
1,50,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,40,879
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,40,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
1,40,000
1,40,000
1,00,000
1,00,000
1,00,000
1,09,572
1,31,010
1,31,010
1,31,010
1,31,010
1,31,010
1,35,010
1,35,010
1,35,010
Increased Allocation
0
0
0
0
0
0
36,112
56,000
68,851
75,000
90,000
1,10,000
0
0
0
0
0
0
0
0
1,08,932
1,08,932
1,08,932
1,08,932
3,80,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
1,00,000
1,00,000
1,00,000
1,00,000
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
72,125
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
87,000
94,000
94,000
39,206
43,438
44,944
48,768
48,768
48,768
48,768
48,768
91,000
91,000
91,000
91,000
0
0
0
0
0
0
33,125
33,125
33,125
33,665
86,122
86,122
0
0
0
0
0
0
0
81,463
81,463
81,463
81,463
81,463
Decreased Allocation
80,000
80,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
86,000
81,000
45,000
45,000
49,804
49,804
49,804
49,804
49,804
49,804
49,804
67,000
78,000
78,000
0
35,000
70,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
51,000
58,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
47,627
68,000
68,000
60,000
60,000
60,000
60,000
60,000
71,000
71,000
71,000
71,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
68,000
68,000
68,000
68,000
54,404
75,000
75,000
75,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
42,000
42,000
42,000
42,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
18,020
0
0
0
49,000
49,000
49,000
49,000
49,000
49,000
49,000
49,000
0
0
0
0
0
23,000
23,000
47,000
47,000
47,000
47,000
47,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
44,042
19,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
16,000
16,000
29,096
29,096
36,408
36,408
36,408
36,408
36,408
36,408
36,408
36,408
17,116
17,116
17,116
17,116
17,116
17,116
31,913
31,913
31,913
31,913
31,913
31,913
Decreased Allocation
31,000
39,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
30,000
18,900
22,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,00,000
43,055
25,000
21,500
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
Fresh Buy
41,937
0
0
0
0
0
0
0
0
0
0
21,000
0
0
0
0
20,375
20,375
20,375
20,375
20,375
20,375
20,375
20,375
28,808
39,808
39,808
39,808
39,808
20,000
20,000
20,000
20,000
20,000
20,000
20,000
10,100
15,100
15,100
15,100
18,060
18,060
18,060
18,060
19,740
19,740
19,740
19,740
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
0
0
0
0
0
14,000
14,000
14,000
16,000
16,000
16,000
16,000
Increased Allocation
356
0
0
0
0
0
0
0
0
0
7,600
14,500
10,000
10,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
270
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,400
11,000
11,000
11,000
14,623
14,623
13,000
12,675
12,675
12,675
8,000
8,000
Decreased Allocation
4,500
5,500
8,400
9,000
9,000
9,000
4,400
4,400
4,400
4,400
4,400
2,600
10,882
0
0
0
0
0
0
0
0
0
0
0
1,27,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
0
0
0
0
25,000
51,000
51,000
51,000
0
0
0
0
0
0
0
0
3,395
3,395
0
0
0
0
0
0
0
0
0
0
2,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000
51,000
1,01,000
0
0
0
0
0
0
Full Exit
2,65,000
3,95,000
4,20,000
4,20,000
5,12,000
5,12,000
3,77,000
3,77,000
3,77,000
3,77,000
3,77,000
0
1,194
0
0
0
0
0
0
0
0
0
0
0
5,657
0
0
0
0
0
0
0
0
0
0
0
2,727
0
0
0
0
0
0
0
0
0
0
0
3,917
0
0
0
0
0
0
0
0
0
0
0
3,384
0
0
0
0
0
0
0
0
0
0
0
977
0
0
0
0
0
0
0
0
0
0
0
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
13,616
0
1,334
0
0
0
0
0
0
0
0
0
0
0
364
0
0
0
0
0
0
0
0
0
0
0
93,000
93,000
93,000
93,000
93,000
93,000
69,000
0
0
0
0
0
3,766
0
0
0
0
0
0
0
0
0
0
0
24,773
0
0
0
0
0
0
0
0
0
0
0
1,768
0
0
0
0
0
0
0
0
0
0
0
49,000
49,000
49,000
45,849
0
0
0
0
0
0
0
0
3,99,695
3,99,695
4,83,142
4,83,142
5,71,000
5,71,000
5,71,000
5,71,000
2,18,829
0
0
0
14,000
16,500
18,000
21,000
11,000
11,000
0
0
0
0
0
0
61,462
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
76,000
76,000
41,495
0
0
0
0
0
0
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
0
6,199
0
0
0
0
0
0
0
0
0
0
0
346
0
0
0
0
0
0
0
0
0
0
0
1,618
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
10,472
0
0
0
0
0
0
0
0
0
0
0
8,571
0
0
0
0
0
0
0
0
0
0
0
946
0
0
0
0
0
0
0
0
0
0
0
10,576
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
0
0
0
0
0
0
56,706
56,706
49,148
49,148
49,148
47,928
31,281
0
0
0
0
0
739
0
0
0
0
0
0
0
0
0
0
0
5,105
5,105
0
0
0
0
0
0
0
0
0
0
777
0
0
0
0
0
0
0
0
0
0
0
0
1,500
8,500
11,000
11,000
11,000
11,000
11,000
0
0
0
0
3,079
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
0
0
0
0
0
0
0
0
0
0
315
0
0
0
0
0
0
0
0
0
0
0
37,000
37,000
37,000
37,000
37,000
37,000
37,000
24,901
24,901
24,901
0
0
6,624
0
0
0
0
0
0
0
0
0
0
0
69,018
69,018
69,018
90,000
90,000
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
25,041
0
0
355
0
0
0
0
0
0
0
0
0
0
0
14,560
14,560
14,560
14,560
14,560
14,560
14,560
14,560
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
1,698
0
0
0
0
0
0
0
0
0
0
0
10,000
20,000
0
0
0
0
0
0
0
0
0
0
Full Exit
76,000
1,20,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,08,000
0
738
0
0
0
0
0
0
0
0
0
0
0
2,252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,27,000
6,000
0
3,70,000
3,70,000
3,70,000
0
0
0
0
0
0
0
0
0
36,000
36,000
0
0
0
0
0
0
0
0
0
0
2,776
0
0
0
0
0
0
0
0
0
0
0
11,870
18,500
18,500
0
0
0
0
0
0
0
0
0
2,830
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
26,000
26,000
26,000
0
0
0
0
0
0
305
0
0
0
0
0
0
0
0
0
0
0
47,441
0
0
0
0
0
0
0
0
0
0
0