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
1,65,00,000
1,65,00,000
1,40,00,000
1,10,00,000
1,10,00,000
1,15,00,000
1,15,00,000
1,00,00,000
1,00,00,000
1,00,00,000
90,00,000
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
30,00,000
30,00,000
55,00,000
9,19,000
9,19,000
10,21,000
12,61,000
12,61,000
12,61,000
12,61,000
12,61,000
18,91,500
18,91,500
18,91,500
6,90,000
6,90,000
6,90,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
11,25,000
11,25,000
11,25,000
3,43,300
3,58,800
2,98,800
2,98,800
2,98,800
3,26,300
3,26,300
4,46,300
4,46,300
10,35,500
10,35,500
6,00,000
6,00,000
6,00,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
7,20,000
5,60,000
5,82,000
6,37,000
6,37,000
6,97,000
6,97,000
6,97,000
6,97,000
6,97,000
6,97,000
6,97,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
6,43,000
2,36,000
2,36,000
4,03,000
4,03,000
4,03,000
4,03,000
4,03,000
4,03,000
4,03,000
4,73,000
4,73,000
Increased Allocation
4,90,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
4,45,000
3,87,100
3,87,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
4,17,100
Decreased Allocation
4,75,000
4,75,000
4,75,000
5,22,500
5,22,500
5,22,500
5,22,500
5,22,500
5,22,500
5,22,500
3,97,500
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
3,91,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
3,90,000
3,90,000
3,90,000
3,90,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
3,64,000
2,60,000
2,82,000
2,82,000
3,24,500
3,58,500
3,58,500
3,58,500
3,58,500
3,58,500
3,58,500
3,58,500
5,65,950
5,65,950
6,03,950
6,03,950
6,03,950
6,03,950
5,43,950
5,43,950
3,43,950
3,43,950
3,43,950
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,29,125
2,29,125
2,29,125
2,36,625
2,51,625
2,51,625
2,51,625
2,51,625
2,51,625
2,32,000
2,32,000
Decreased Allocation
0
0
10,000
14,000
28,000
28,000
28,000
2,80,000
2,70,000
2,40,000
2,20,000
2,29,000
2,29,000
2,61,000
2,61,000
2,11,000
2,11,000
2,11,000
2,11,000
2,11,000
2,11,000
2,11,000
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,26,500
2,33,200
2,33,200
2,33,200
2,33,200
2,33,200
2,21,200
2,21,200
2,21,200
2,09,200
2,09,200
1,43,000
1,68,250
1,68,250
2,01,500
2,01,500
2,01,500
2,01,500
2,01,500
2,01,500
2,01,500
2,01,500
1,70,000
1,70,000
1,70,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
2,00,000
2,00,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,80,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,54,000
1,26,500
1,26,500
1,26,500
1,51,500
1,51,500
1,51,500
1,51,500
1,51,500
1,51,500
1,51,500
1,51,500
37,500
37,500
2,06,500
2,06,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
1,03,500
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
86,000
86,000
86,000
86,000
86,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
0
0
0
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
2,43,500
73,500
73,500
58,500
58,500
58,500
64,500
71,000
71,000
71,000
71,000
71,000
71,000
71,000
58,500
65,500
65,500
68,550
68,550
68,550
68,550
68,550
68,550
68,550
68,550
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
93,000
93,000
93,000
93,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
52,000
44,000
44,000
56,700
56,700
56,700
56,700
56,700
56,700
56,700
56,700
0
0
0
0
0
0
0
0
0
55,000
55,000
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
51,500
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
Decreased Allocation
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
51,200
51,200
46,000
87,500
87,500
87,500
87,500
67,500
67,500
67,500
67,500
45,381
45,381
45,381
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
36,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
25,500
25,500
25,500
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
Decreased Allocation
39,700
42,300
42,300
42,300
42,300
42,300
42,300
42,300
42,300
28,350
21,600
26,150
23,150
23,150
23,150
23,150
23,150
20,650
20,650
20,650
20,650
20,650
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
15,000
15,000
20,650
20,650
20,650
20,650
20,650
20,650
20,650
20,650
13,888
13,888
13,888
8,750
8,750
8,750
8,750
8,750
8,750
8,750
11,150
11,150
13,050
13,050
Decreased Allocation
0
0
5,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,000
2,500
2,500
2,500
2,500
2,500
2,500
2,500
5,000
5,000
5,000
7,500
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
4,90,000
3,95,000
3,95,000
4,35,000
4,35,000
4,35,000
2,85,000
2,85,000
2,85,000
0
0
39,000
39,000
39,000
39,000
0
0
0
0
0
0
0
76,000
76,000
0
0
0
0
0
0
0
0
0
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
2,64,750
0
0
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
0
0
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
0
0
0
22,000
22,000
22,000
22,000
22,000
22,000
0
0
0
0
0
80,000
64,000
64,000
64,000
64,000
64,000
0
0
0
0
0
1,09,000
92,500
92,500
92,500
92,500
92,500
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
1,47,500
1,32,500
1,32,500
82,500
82,500
57,500
57,500
42,500
42,500
0
0