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
3,65,00,000
3,10,00,000
3,25,00,000
3,25,00,000
3,25,00,000
2,65,00,000
2,90,00,000
2,90,00,000
3,15,00,000
3,15,00,000
2,90,00,000
3,15,00,000
14,49,771
14,49,771
14,49,771
14,49,771
14,49,771
27,36,466
27,36,466
27,36,466
27,36,466
41,04,699
41,04,699
41,04,699
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,92,000
38,95,200
38,95,200
38,95,200
38,95,200
0
0
0
0
0
0
0
0
28,71,246
25,64,794
25,64,794
25,64,794
1,54,909
6,76,548
11,64,764
11,64,764
12,92,636
14,89,740
14,89,740
13,13,241
13,13,241
13,13,241
24,76,961
24,76,961
12,88,165
12,88,165
11,12,235
8,96,058
9,25,758
9,25,758
9,82,408
9,82,408
9,81,750
9,81,750
24,05,576
24,05,576
9,95,661
11,32,161
13,17,148
13,17,148
14,20,345
16,59,989
14,33,348
13,87,617
13,87,617
15,44,449
20,16,655
20,16,655
1,12,000
6,08,000
17,36,000
17,36,000
17,36,000
17,36,000
19,20,000
25,68,000
25,68,000
25,68,000
19,20,000
19,20,000
18,23,850
18,23,850
19,80,450
20,70,900
20,70,900
20,70,900
21,27,600
21,27,600
21,28,600
21,28,600
18,06,700
18,06,700
14,91,052
13,52,975
13,74,433
15,31,183
13,24,635
13,83,835
11,49,892
12,91,412
12,28,970
14,06,157
14,58,541
14,58,541
Decreased Allocation
7,02,854
7,02,854
11,26,548
11,26,548
12,88,529
12,59,729
12,59,729
11,53,681
11,53,681
15,11,129
15,77,256
14,13,163
6,40,969
6,40,969
6,44,119
6,44,119
9,59,394
11,71,674
11,71,674
11,71,674
11,71,674
11,71,674
14,02,173
14,02,173
9,53,550
9,53,550
10,73,475
10,73,475
10,73,475
10,73,475
10,73,475
11,31,975
11,31,975
13,30,875
13,30,875
13,30,875
4,06,636
4,86,636
4,86,636
3,15,025
3,15,025
9,59,142
9,59,142
9,59,142
8,78,052
8,78,052
11,72,007
11,72,007
6,38,243
6,38,243
4,79,865
4,79,865
5,61,838
5,61,838
5,61,838
4,81,119
4,81,119
8,60,535
11,60,109
11,60,109
2,31,000
2,80,500
3,19,000
6,82,000
8,96,500
8,96,500
9,29,500
9,29,500
9,29,500
10,50,500
10,50,500
10,50,500
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
7,15,300
8,18,800
8,18,800
8,18,800
8,18,800
8,18,800
0
3,81,104
4,79,566
4,79,566
4,79,566
7,96,751
7,96,751
7,96,751
7,96,751
7,96,751
7,96,751
7,96,751
Increased Allocation
1,39,600
1,10,000
1,37,200
1,66,800
2,22,400
1,44,400
2,24,800
2,78,000
2,78,000
3,29,200
5,92,756
6,22,113
0
0
0
0
0
20,130
1,76,326
2,48,834
2,48,834
2,48,834
5,12,938
5,12,938
2,67,286
3,02,749
3,02,749
3,02,749
2,33,539
2,00,739
2,00,739
1,79,102
1,79,102
2,72,224
5,11,051
5,11,051
5,00,847
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
5,03,843
3,56,808
3,56,808
3,51,866
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
3,45,530
4,50,812
4,50,812
2,85,600
2,85,600
2,85,600
4,83,000
5,54,400
1,00,800
2,52,000
3,90,600
3,90,600
4,39,600
4,39,600
4,39,600
3,61,500
3,70,500
5,33,000
5,24,000
5,24,000
4,35,500
4,35,500
4,35,500
4,35,500
4,35,500
4,35,500
4,35,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,36,500
4,32,300
4,32,300
1,54,375
1,98,750
3,08,750
7,54,462
8,67,084
2,21,520
2,21,520
1,79,335
1,79,335
2,80,037
4,11,013
4,11,013
3,20,752
3,82,132
3,01,905
4,34,908
4,34,908
5,93,722
4,76,829
4,18,158
3,83,128
3,83,128
3,83,128
3,83,128
2,19,998
2,19,998
3,31,135
3,31,135
3,41,533
4,05,923
4,09,099
4,09,099
4,09,099
3,19,687
3,27,386
3,27,386
Increased Allocation
57,475
97,375
1,26,825
1,71,950
1,71,950
2,82,872
1,67,250
1,67,250
1,67,250
1,67,250
2,79,412
3,25,952
4,12,501
4,12,501
4,12,501
4,12,501
5,27,464
5,27,464
5,27,464
3,16,198
3,16,198
3,16,198
3,16,198
3,16,198
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
3,25,837
2,90,352
2,90,352
2,90,352
2,90,352
1,68,475
1,68,475
2,15,747
2,35,347
2,35,347
2,68,425
2,68,425
2,68,425
2,68,425
2,68,425
2,85,566
2,85,566
1,15,353
1,78,579
1,48,042
1,68,892
1,83,292
2,02,708
1,61,588
1,69,388
1,93,663
2,59,014
2,82,830
2,82,830
2,51,979
2,51,979
2,51,979
2,51,979
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
2,51,962
98,188
1,38,073
1,38,073
1,38,073
2,67,427
3,20,853
2,31,739
2,12,994
1,85,050
1,85,050
2,31,569
2,31,569
3,09,064
3,09,064
3,09,064
3,09,064
4,31,644
4,43,969
4,43,969
4,43,969
4,43,969
3,87,548
2,25,226
2,25,226
1,46,954
1,46,954
1,66,219
2,60,948
2,36,158
2,52,407
1,57,825
1,69,568
1,69,568
1,73,568
2,19,217
2,19,217
1,18,683
1,18,683
1,35,787
1,41,813
1,31,915
1,31,915
1,31,915
1,64,290
1,64,315
1,96,138
1,96,138
1,96,138
53,600
53,600
53,600
61,200
61,200
61,200
61,200
1,55,600
1,55,800
1,55,800
1,55,800
1,55,800
1,65,116
1,76,516
1,78,016
1,79,516
1,81,316
1,81,316
1,46,449
1,46,449
1,46,449
1,46,449
1,46,449
1,46,449
0
0
0
77,658
1,66,161
3,61,979
3,61,979
2,39,650
1,39,026
1,39,026
1,39,026
1,39,026
0
0
0
0
19,891
26,219
26,219
26,219
1,31,583
1,31,583
1,31,583
1,31,583
21,700
21,700
32,725
43,400
58,450
58,450
96,600
1,00,625
1,14,100
1,25,475
1,25,475
1,25,475
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,11,900
1,24,350
1,24,350
1,24,350
1,24,350
1,24,350
1,24,350
Increased Allocation
1,22,786
1,22,786
1,22,462
1,22,462
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
1,12,186
1,17,377
1,17,486
1,17,486
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,09,467
1,34,193
1,34,193
1,01,801
1,01,801
1,06,689
1,21,820
1,29,183
1,15,997
90,678
90,678
90,678
90,678
49,997
49,741
49,741
49,741
49,741
57,316
57,316
57,316
57,316
57,316
57,316
57,316
48,300
0
0
0
13,650
0
69,125
85,225
85,225
1,01,500
50,750
50,750
Decreased Allocation
0
55,140
55,140
51,832
45,601
45,601
45,601
45,601
45,601
45,601
45,601
43,575
28,500
25,250
24,250
24,250
24,250
31,750
31,750
34,250
39,250
41,750
39,000
39,000
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
36,757
25,884
25,884
25,884
1,15,200
1,15,200
1,15,200
1,15,200
3,07,800
3,07,800
5,79,600
5,79,600
5,81,400
5,81,400
20,900
20,900
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,000
500
500
500
500
500
500
500
500
500
500
250
250
32
32
32
32
32
32
32
32
32
32
32
32
25,200
25,200
25,200
25,200
25,200
0
0
0
0
0
0
0
32,175
21,725
21,750
21,750
21,750
21,750
27,000
0
0
0
0
0
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,21,000
1,61,000
1,61,000
1,61,000
0
0
1,500
1,500
3,000
3,000
3,000
0
0
0
0
0
0
0
3,55,500
3,55,500
3,56,400
3,56,400
3,56,400
3,56,400
3,56,400
4,70,700
6,72,000
6,72,000
0
0
7,600
7,600
7,600
7,600
0
0
0
0
0
0
0
0
51,800
0
0
0
0
0
0
0
0
0
0
0
2,38,950
2,38,950
2,38,950
2,38,950
5,50,800
7,88,323
5,79,982
5,72,253
2,39,429
0
0
0
47,000
47,000
47,000
47,000
47,000
0
0
0
0
0
0
0
900
900
900
900
0
0
0
0
0
0
0
0
66,000
66,000
66,000
66,000
66,000
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,22,000
1,22,000
1,22,000
1,22,000
1,22,000
1,52,500
0
0
59,800
59,800
59,800
59,800
0
0
0
0
0
0
0
0
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
0
0
0
0
0
0
0
1,85,836
2,20,873
2,71,102
2,71,102
2,71,102
1,12,802
2,928
2,928
0
0
0
0
68,000
68,000
68,000
68,000
68,000
0
0
0
0
0
0
0
2,62,500
2,62,500
2,62,500
2,62,500
2,62,500
0
0
0
0
0
0
0
500
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
44,627
28,713
28,713
28,713
0
0
9,25,000
9,25,000
9,25,000
5,95,000
6,10,000
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
1,65,550
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
84,965
84,965
84,965
51,999
47,599
51,530
22,194
0
0
0
0
0
5,250
5,250
5,250
5,250
5,250
0
0
0
0
0
0
0
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
0
0
0
0
0
0
0
1,60,050
1,60,050
1,60,050
1,60,050
2,84,625
2,84,625
3,19,275
4,27,350
4,27,350
4,27,350
0
0
2,54,657
2,54,657
2,54,657
0
0
0
0
0
0
0
0
0
67,971
63,971
64,931
47,052
24,375
0
0
0
0
0
0
0
250
250
1,750
1,750
1,750
0
0
0
0
0
0
0
70,875
0
0
0
0
0
0
0
0
0
0
0
1,24,525
1,24,525
0
0
0
0
0
0
0
0
0
0
825
825
825
825
825
0
0
0
0
0
0
0
280
280
280
280
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,37,500
1,70,000
1,70,000
1,70,000
4,60,000
4,57,500
5,10,000
0
0
7,26,316
7,26,316
0
0
0
0
0
0
0
0
0
0
0
0
0
27,863
0
0
0
0
0
0
0
0
17,050
17,050
33,550
33,550
33,550
0
0
0
0
0
0
0
125
250
250
250
250
0
0
0
0
0
0
0
125
125
125
125
125
0
0
0
0
0
0
0
2,29,500
2,29,500
2,29,500
2,29,500
2,29,500
0
0
0
0
0
0
0
62,468
62,468
0
0
0
0
0
0
0
0
0
0
14,15,368
14,15,368
12,56,099
12,56,099
12,56,099
12,56,099
12,56,099
7,02,993
5,54,529
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
2,25,920
0
0
0
1,16,600
1,16,600
1,16,600
1,16,600
1,16,600
58,300
58,300
31,800
31,800
0
0
0
Full Exit
11,13,573
11,13,573
33,40,719
33,40,719
33,40,719
38,08,172
38,08,172
38,08,172
33,46,754
8,08,494
8,08,494
0
3,400
3,400
3,400
3,900
3,900
0
0
0
0
0
0
0
18,500
16,500
16,500
16,500
16,500
0
0
0
0
0
0
0
20,100
20,100
23,100
23,100
23,100
0
0
0
0
0
0
0
1,61,200
1,61,200
1,66,400
1,66,400
1,66,400
0
0
0
0
0
0
0
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
2,97,60,000
4,06,40,000
4,62,40,000
4,63,15,800
4,63,15,800
0
0
1,500
1,500
1,500
7,500
7,500
0
0
0
0
0
0
0
2,600
0
0
0
0
0
0
0
0
0
0
0
53,750
53,750
53,750
53,750
53,750
0
0
0
0
0
0
0
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
0
Full Exit
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,50,000
40,52,475
40,52,475
40,52,475
0
60,500
60,500
60,500
1,33,100
1,33,100
1,33,100
2,01,300
2,29,900
1,00,100
1,46,300
0
0
32,019
39,947
39,947
39,947
32,393
32,393
32,393
25,831
2,334
0
0
0
38,500
38,500
38,500
51,450
53,900
53,900
53,900
53,900
54,000
54,000
0
0
2,19,778
2,54,908
2,54,908
2,54,908
1,80,003
1,80,003
1,80,003
1,59,392
73,837
73,837
1,20,809
0
200
200
0
0
0
0
0
0
0
0
0
0
20
20
20
20
20
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
8,500
0
0
0
0
0
0
0
7,50,000
7,07,500
0
0
0
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
25,00,000
25,00,000
25,00,000
0
0
0
0