Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
8,50,000
8,50,000
8,50,000
8,75,000
8,75,000
8,75,000
12,95,000
12,95,000
12,95,000
19,42,500
19,42,500
19,42,500
Decreased Allocation
13,45,000
13,45,000
13,45,000
13,45,000
13,45,000
12,77,296
12,77,296
12,77,296
12,77,296
12,77,296
12,77,296
11,52,296
4,82,667
4,82,667
4,82,667
4,82,667
4,92,667
5,05,667
5,09,167
5,09,167
5,16,667
5,16,667
10,58,334
10,58,334
0
8,39,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
6,70,585
6,70,585
6,70,585
6,70,585
6,80,585
6,83,585
6,83,585
6,83,585
6,83,585
6,83,585
6,83,585
6,83,585
5,11,880
5,11,880
5,11,880
5,11,880
5,61,880
5,61,880
5,61,880
5,61,880
5,61,880
6,36,880
6,51,880
6,51,880
7,00,783
7,00,783
7,50,783
7,50,783
7,50,783
7,50,783
7,50,783
7,50,783
7,00,783
6,50,783
6,50,783
6,50,783
4,87,460
5,64,715
5,64,715
5,64,715
5,69,715
5,69,715
5,69,715
5,69,715
5,69,715
5,69,715
5,69,715
5,69,715
4,30,000
4,30,000
4,55,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
4,11,415
4,36,415
4,76,415
4,76,415
3,75,598
3,75,598
3,75,598
3,75,598
3,83,098
3,85,598
3,93,098
3,93,098
3,93,098
4,40,598
4,40,598
4,40,598
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
2,25,000
2,25,000
2,25,000
2,74,382
3,03,032
3,03,032
3,13,032
3,13,032
3,38,032
3,38,032
3,60,532
3,60,532
2,55,000
2,55,000
2,75,000
3,07,000
3,47,000
3,47,000
3,47,000
3,47,000
3,47,000
3,47,000
3,47,000
3,47,000
Increased Allocation
3,19,000
3,19,000
3,26,000
3,26,000
3,30,500
3,30,500
3,05,500
3,05,500
3,15,500
3,18,500
3,28,500
3,36,000
Increased Allocation
1,65,000
1,75,000
2,38,843
2,49,843
2,67,343
2,82,343
2,82,343
2,89,843
2,89,843
3,24,843
3,24,843
3,34,843
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
2,50,000
2,50,000
2,50,000
2,85,000
3,10,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,15,000
3,15,000
3,15,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
2,60,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
Decreased Allocation
3,33,503
3,33,503
3,33,503
3,53,503
3,53,503
3,53,503
3,51,234
3,51,234
3,51,234
3,51,234
3,11,234
3,01,234
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
Decreased Allocation
3,03,000
3,03,000
3,03,000
2,65,500
2,65,500
2,65,500
2,65,500
2,60,500
2,60,500
2,60,500
2,60,500
2,53,000
2,17,357
2,17,357
2,17,357
2,17,357
2,20,357
2,20,357
2,20,357
2,20,357
2,45,357
2,45,357
2,45,357
2,45,357
40,000
40,000
40,000
2,10,000
2,10,000
2,15,000
2,15,000
2,15,000
2,15,000
2,35,000
2,35,000
2,35,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,18,780
2,18,780
2,18,780
2,33,780
2,08,780
2,23,780
2,23,780
2,23,780
2,23,780
2,23,780
2,23,780
2,23,780
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,04,258
1,56,758
1,56,758
1,56,758
1,56,758
1,56,758
1,66,294
1,66,294
1,78,294
1,78,294
1,84,294
1,84,294
Decreased Allocation
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,17,500
2,25,000
1,81,645
1,79,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,16,938
1,16,938
1,16,938
1,16,938
1,16,938
1,19,438
1,39,438
1,39,438
1,39,438
1,54,438
1,54,438
1,54,438
1,67,000
1,67,000
1,67,000
1,66,633
1,66,633
1,66,633
1,54,407
1,54,407
1,54,407
1,54,407
1,54,407
1,54,407
Decreased Allocation
2,15,219
1,77,285
1,74,259
1,66,759
1,55,209
1,55,209
1,55,209
1,47,709
1,47,709
1,37,250
1,37,250
1,22,165
1,30,000
1,30,000
1,30,000
1,30,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,12,430
1,12,430
1,12,430
1,12,430
1,12,430
1,12,430
65,301
65,301
70,301
70,301
70,301
70,301
70,301
70,301
70,301
83,301
1,03,254
1,12,254
92,000
92,000
82,000
74,500
74,500
74,500
74,500
74,500
79,500
1,04,500
1,09,500
1,09,500
93,150
93,150
93,150
93,150
94,150
95,150
1,00,150
1,00,150
1,00,150
1,02,650
1,07,650
1,07,650
0
0
85,000
85,000
85,000
85,000
85,000
85,000
1,05,000
1,05,000
1,05,000
1,05,000
0
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
Increased Allocation
60,000
60,000
60,000
65,000
67,500
67,500
67,500
67,500
76,500
81,500
89,000
1,04,000
85,000
85,000
85,000
87,000
87,000
87,000
87,000
87,000
87,000
92,000
99,500
99,500
65,000
65,000
70,000
75,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
92,543
92,543
92,543
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
44,500
44,500
44,500
44,500
48,000
48,000
48,000
48,000
48,000
53,000
53,000
53,000
0
0
0
42,500
47,500
49,000
51,000
51,000
51,000
51,000
51,000
51,000
43,500
48,500
53,000
55,000
55,000
46,500
46,500
46,500
46,500
46,500
46,500
46,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
46,500
30,000
30,000
35,000
35,000
35,000
35,000
35,000
17,541
0
0
0
31,000
20,000
20,000
20,000
22,250
22,250
22,250
22,250
22,250
22,250
22,250
22,250
22,250
Decreased Allocation
0
0
0
0
0
0
39,462
41,462
41,462
46,462
38,264
21,876
24,483
24,483
24,483
24,483
26,483
26,483
26,483
24,983
24,983
19,689
19,689
19,689
Increased Allocation
5,000
5,000
6,500
9,000
11,000
11,000
11,000
11,000
9,250
8,000
8,000
11,000
1,05,437
85,437
0
0
0
0
0
0
0
0
0
0
1,30,000
0
0
0
0
0
0
0
0
0
0
0
81,740
81,740
91,740
91,740
91,740
79,740
79,740
79,740
79,740
0
0
0
94,504
94,504
94,504
94,504
0
0
0
0
0
0
0
0
83,703
35,327
34,632
6,046
0
0
0
0
0
0
0
0
17,500
27,500
27,500
27,500
0
0
0
0
0
0
0
0
6,25,000
6,25,000
0
0
0
0
0
0
0
0
0
0
4,00,000
5,75,000
6,50,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,70,000
0
0
0
4,00,000
0
0
0
0
0
0
0
0
0
0
0
90,000
80,000
80,000
80,000
60,000
29,772
0
0
0
0
0
0