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
25,00,000
25,00,000
30,00,000
30,00,000
29,00,000
28,00,000
28,00,000
24,00,000
38,00,000
40,00,000
43,50,000
3,07,280
3,07,280
3,07,280
3,07,280
3,07,280
3,07,280
4,67,280
4,67,280
4,67,280
4,67,280
4,67,280
0
0
0
0
0
0
0
0
0
0
3,40,348
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,82,020
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,09,250
2,10,500
2,10,500
2,10,500
2,10,500
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
2,00,000
2,00,000
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
1,88,100
71,680
71,680
71,680
71,680
79,680
79,680
79,680
79,680
79,680
1,59,360
1,59,360
59,000
59,000
59,000
62,000
62,000
1,80,500
1,80,500
1,18,500
1,18,500
1,18,500
1,18,500
74,995
74,995
74,995
74,995
74,995
69,995
69,995
69,995
69,995
94,995
94,995
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,300
90,300
90,300
90,300
Increased Allocation
60,000
60,000
60,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
90,000
0
0
0
0
0
0
0
0
71,757
71,757
71,757
78,680
1,03,680
1,03,680
1,03,680
1,03,680
97,680
97,680
97,680
87,980
68,980
68,980
0
0
65,175
65,175
65,175
65,175
65,175
65,175
65,175
65,175
65,175
21,011
21,011
28,011
28,011
16,611
55,236
55,236
55,236
53,136
53,136
53,136
40,000
40,000
40,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
43,425
46,800
46,800
46,800
46,800
1,12,000
1,12,000
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
Decreased Allocation
62,400
62,400
62,400
62,400
62,400
47,700
47,700
43,500
43,500
43,500
39,100
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
28,800
28,800
28,800
28,800
28,800
28,800
28,800
29,625
29,625
29,625
29,625
15,100
15,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
28,100
20,000
20,000
20,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
23,500
23,500
23,500
26,000
26,000
26,000
26,000
26,600
26,600
26,600
26,600
Increased Allocation
0
0
0
0
0
0
0
0
0
23,000
26,500
26,500
26,500
26,500
26,500
29,000
29,000
29,000
29,000
26,000
26,000
26,000
5,750
5,750
5,750
5,025
5,625
5,625
4,925
49,500
49,500
25,500
25,500
0
0
0
0
0
0
0
0
0
24,324
24,324
12,500
12,500
12,500
12,500
17,500
17,500
17,500
20,200
20,200
22,800
22,800
0
0
0
0
0
7,500
7,500
7,500
11,050
20,000
20,000
15,270
15,270
17,770
17,770
7,420
14,620
14,620
18,795
18,795
19,495
19,495
18,658
18,658
18,658
19,158
19,158
20,058
20,058
19,158
19,158
19,458
18,958
26,200
26,200
26,200
26,200
18,500
19,500
17,600
17,600
17,600
18,500
18,500
Increased Allocation
0
0
0
0
0
0
0
10,000
10,000
14,000
17,500
32,100
32,100
32,100
30,570
29,020
29,020
16,420
16,420
16,420
16,420
16,420
0
0
0
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
20,100
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
13,000
13,000
13,000
13,000
13,000
14,200
13,500
12,100
12,100
12,100
12,100
10,600
10,600
10,600
10,600
10,600
5,700
5,700
5,700
5,700
7,200
10,200
10,200
10,200
10,200
10,200
10,200
Decreased Allocation
8,500
8,500
8,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
9,873
Increased Allocation
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
7,900
9,400
9,850
5,143
5,143
5,143
5,143
10,143
10,143
10,143
10,143
9,643
9,643
9,643
0
0
0
0
0
0
9,625
9,625
9,625
9,625
9,625
Decreased Allocation
8,000
13,000
13,000
26,200
27,500
27,500
16,800
16,800
16,800
23,200
8,800
8,427
8,427
8,427
8,427
8,427
8,427
8,427
7,936
7,936
7,936
7,936
12,500
12,500
12,500
12,500
12,500
12,500
10,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
6,500
6,500
6,500
6,500
6,236
6,236
6,236
6,236
7,736
7,736
7,736
6,236
6,236
6,236
6,236
Increased Allocation
4,088
5,088
5,088
5,088
5,088
4,588
3,888
3,888
3,888
3,888
4,278
4,125
4,125
4,125
4,125
4,125
4,125
4,125
4,200
4,200
4,200
4,200
0
2,000
2,000
2,000
2,500
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
3,000
3,000
4,000
4,000
0
0
0
2,800
3,900
3,900
3,900
3,900
3,900
3,900
3,900
Increased Allocation
0
0
0
0
0
0
0
2,200
2,200
2,800
3,250
Decreased Allocation
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
3,143
Decreased Allocation
4,104
4,104
4,104
4,104
4,104
4,104
4,104
4,104
4,104
4,104
2,904
0
0
1,200
1,700
2,500
2,500
2,000
2,000
2,000
2,700
2,700
2,200
2,900
2,900
3,200
4,200
4,200
3,800
2,500
2,500
2,500
2,500
3,150
5,550
5,550
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
1,118
1,118
1,118
1,118
1,553
1,553
1,553
1,148
1,028
1,028
1,028
10,000
11,000
9,900
9,900
8,900
8,900
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
25,971
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
27,000
29,700
29,700
29,700
29,700
29,700
29,700
0
0
0
0
2,570
3,270
3,270
3,270
0
0
0
0
0
0
0
0
0
0
0
0
34,229
0
0
0
0
0
2,634
0
0
0
0
0
0
0
0
0
0
9,915
9,915
9,915
9,915
9,915
9,915
9,915
0
0
0
0
10,350
10,350
7,787
7,787
7,787
0
0
0
0
0
0
27,000
27,000
27,000
32,700
32,700
32,700
32,700
0
0
0
0
8,000
8,000
8,000
8,000
0
0
0
0
0
0
0
3,700
3,700
0
0
0
0
0
0
0
0
0
5,263
5,263
5,263
5,263
5,263
4,763
4,763
0
0
0
0
5,249
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
5,850
5,850
7,850
7,850
4,600
1,800
0
0
0
0
0
7,187
7,187
7,187
7,187
7,187
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
3,700
3,700
3,700
3,700
3,700
0
0
0
0
0
0
3,850
3,850
3,850
3,850
3,850
3,850
3,850
350
350
350
0
30,000
30,000
30,000
9,000
9,000
9,000
9,000
0
0
0
0
1,150
1,150
1,150
1,150
1,000
1,000
0
0
0
0
0
16,184
16,184
16,176
14,751
14,751
13,608
12,208
0
0
0
0