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
46,16,000
46,16,000
46,16,000
46,16,000
45,51,400
45,51,400
45,51,400
45,51,400
45,51,400
45,51,400
45,51,400
0
0
0
0
0
0
0
0
0
0
25,35,929
Increased Allocation
0
0
0
0
0
0
0
0
0
7,84,330
10,84,330
0
0
0
0
0
0
0
10,26,667
10,26,667
10,26,667
10,26,667
9,20,813
9,20,813
9,20,813
9,20,813
8,30,813
7,90,813
7,90,813
7,90,813
7,90,813
7,90,813
7,90,813
2,93,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
3,28,160
6,56,320
6,56,320
Increased Allocation
3,55,000
4,55,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,95,000
4,90,000
4,90,000
4,90,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,38,870
5,38,870
5,38,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
4,88,870
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
Decreased Allocation
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
4,11,000
3,29,900
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,78,000
2,78,000
2,58,200
2,58,200
2,84,200
2,84,200
2,84,200
2,84,200
2,84,200
2,84,200
2,55,800
2,55,800
2,55,800
0
0
0
2,00,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,05,000
2,05,000
2,05,000
1,61,100
1,53,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
0
0
0
44,345
1,20,345
1,20,345
1,20,345
1,20,345
1,62,345
1,62,345
1,62,345
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
0
0
0
0
0
0
0
0
1,15,000
1,47,883
1,47,883
1,10,566
1,10,566
1,60,566
1,60,566
1,60,566
1,52,566
1,52,566
1,52,566
1,44,966
1,44,966
1,44,966
0
0
0
0
0
0
80,000
95,000
95,000
1,34,100
1,34,100
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,43,000
1,21,000
1,21,000
1,21,000
1,21,000
2,05,000
52,978
0
0
0
0
0
1,30,000
1,17,000
1,17,000
1,17,000
1,32,500
1,25,800
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,13,300
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
84,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,00,860
1,03,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
Increased Allocation
0
65,000
65,000
65,000
1,04,000
1,04,000
79,000
79,000
79,000
79,000
90,000
0
0
40,000
40,000
60,000
73,000
73,000
73,000
73,000
73,000
73,000
Decreased Allocation
1,20,500
1,20,500
1,20,500
1,20,500
1,40,500
95,500
95,500
95,500
95,500
95,500
69,471
Decreased Allocation
92,284
92,284
92,284
92,284
92,284
92,284
92,284
92,284
87,684
87,684
67,684
48,020
64,020
64,020
64,020
64,020
49,020
49,020
49,020
49,020
62,520
62,520
63,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
60,500
61,800
61,800
61,800
61,800
61,800
61,800
58,700
58,700
58,700
58,700
55,500
55,500
55,500
55,500
55,500
55,500
50,000
50,000
50,000
50,000
50,000
0
0
0
21,800
48,300
48,300
48,300
48,300
48,300
48,300
48,300
Increased Allocation
41,700
41,700
41,700
41,700
41,700
37,500
31,900
31,900
31,900
31,900
35,100
0
0
0
0
0
0
25,000
35,000
35,000
35,000
35,000
37,000
37,000
37,000
37,000
31,500
31,500
31,500
31,500
31,500
31,500
31,500
Increased Allocation
0
0
0
0
0
0
0
26,000
26,000
26,000
30,150
23,225
23,225
23,225
23,225
28,225
28,225
28,225
28,225
28,225
28,225
28,225
0
0
0
0
0
0
0
16,500
16,500
26,500
26,500
0
23,700
23,700
23,700
23,700
23,700
23,700
23,700
23,700
23,700
23,700
Decreased Allocation
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
1,17,132
79,079
18,286
20,000
20,000
20,000
20,000
20,000
20,000
18,000
18,000
18,000
18,000
18,000
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,267
12,267
12,267
12,267
14,266
14,266
13,566
12,066
10,866
10,866
10,866
Fresh Buy
0
0
14,000
14,000
14,000
7,000
7,000
0
0
0
8,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
43,000
0
0
0
0
0
0
0
0
0
0
48,350
48,350
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,60,000
2,86,300
2,86,300
0
0
0
0
0
0
0
0
36,060
22,560
22,560
20,260
0
0
0
0
0
0
0
2,11,500
2,11,500
2,11,500
2,61,500
2,61,500
3,95,675
3,68,906
0
0
0
0
4,55,000
4,55,000
0
0
0
0
0
0
0
0
0
1,16,179
0
0
0
0
0
0
0
0
0
0
1,00,037
1,00,037
75,397
75,397
75,397
0
0
0
0
0
0
2,31,747
2,31,747
2,31,747
2,54,747
2,54,747
2,54,747
2,54,747
2,04,747
0
0
0
53,000
53,000
0
0
0
0
0
0
0
0
0
1,02,500
1,02,500
0
0
0
0
0
0
0
0
0
36,267
0
0
0
0
0
0
0
0
0
0
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,63,000
1,87,500
1,87,500
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
Full Exit
36,714
35,214
31,214
31,214
31,214
28,114
28,114
28,114
28,114
28,114
0
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
0
0
90,000
90,000
64,850
64,850
64,850
0
0
0
0
0
0
11,800
11,200
11,200
11,200
9,000
9,000
7,500
0
0
0
0
2,87,000
2,87,000
2,87,000
1,87,000
1,87,000
1,87,000
1,87,000
1,87,000
0
0
0
1,84,594
1,84,594
1,84,504
1,59,701
1,59,701
1,59,701
1,43,701
1,26,413
94,413
0
0