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
35,20,000
35,20,000
35,20,000
35,20,000
47,20,000
47,20,000
88,40,000
88,40,000
1,58,67,450
2,57,31,000
2,57,31,000
2,57,31,000
85,00,000
85,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
50,00,000
50,00,000
50,00,000
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
52,173
52,173
1,48,500
1,48,500
1,48,500
4,11,800
3,38,195
3,38,195
3,38,195
10,13,195
10,13,195
10,13,195
0
0
0
0
0
0
0
0
0
0
0
5,21,700
5,30,000
4,50,000
4,50,000
1,25,000
1,25,000
1,13,736
4,01,585
2,80,000
3,84,446
3,84,446
5,09,446
5,09,446
0
0
0
0
0
0
0
17,615
17,615
17,615
4,89,155
4,89,155
0
0
32,000
2,72,000
2,72,000
1,00,000
0
4,08,000
4,12,250
4,97,125
4,58,325
4,58,325
Increased Allocation
1,38,899
43,313
45,449
53,941
74,934
71,770
1,17,284
1,72,250
1,68,207
1,68,207
3,77,114
4,35,414
Increased Allocation
0
0
0
0
0
0
0
2,40,000
3,14,325
3,14,325
3,14,325
4,19,100
0
0
0
0
0
0
0
0
0
3,88,938
3,88,938
3,88,938
0
0
0
0
0
0
0
0
0
0
0
3,74,100
Increased Allocation
55,240
1,73,111
3,39,782
3,51,032
3,55,769
3,58,679
3,01,769
3,10,000
3,16,751
3,16,751
3,31,251
3,52,751
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,20,405
Increased Allocation
2,34,900
2,34,900
1,86,300
1,86,300
1,86,300
1,86,300
1,86,300
1,86,300
1,86,900
1,86,900
1,86,900
2,81,400
0
0
0
0
0
0
74,770
3,895
5,145
2,40,145
2,40,145
2,40,145
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,47,800
2,06,850
2,06,850
2,07,900
2,07,900
2,34,900
2,34,900
0
0
0
0
0
0
0
0
0
2,10,987
2,10,987
2,10,987
0
0
0
0
0
0
0
0
0
0
2,10,825
2,10,825
4,72,500
4,72,500
4,72,500
8,60,625
8,60,625
5,96,250
1,85,625
1,85,625
1,88,325
2,09,250
2,09,250
2,09,250
Increased Allocation
42,644
1,99,077
62,346
73,713
78,326
1,20,258
1,25,226
1,30,000
1,25,529
1,33,229
1,40,229
2,03,229
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
58,750
58,750
93,301
1,28,301
1,28,301
49,077
50,176
50,176
41,311
85,061
1,84,436
1,86,311
1,98,280
2,34,642
2,54,142
2,98,343
3,17,128
2,57,546
2,64,832
2,64,832
1,51,500
1,51,500
1,51,500
1,51,500
3,92,000
4,72,000
5,30,077
5,30,077
5,30,077
5,21,793
5,22,077
1,30,077
1,30,077
1,30,077
1,46,077
1,46,077
Increased Allocation
44,710
44,710
36,500
38,500
0
0
0
0
0
58,800
80,500
1,33,700
Increased Allocation
1,25,453
1,35,423
1,42,923
1,59,487
1,59,487
1,56,048
1,00,237
1,00,237
77,386
1,14,136
1,26,886
1,31,386
Increased Allocation
10,375
10,375
49,612
51,323
54,173
74,293
1,18,773
1,18,773
1,22,295
1,22,295
1,23,245
1,26,570
0
0
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,21,500
1,21,800
1,21,800
1,21,800
1,21,800
0
0
0
0
0
0
0
0
0
0
0
1,20,928
0
0
0
0
0
0
0
0
0
0
1,16,801
1,16,801
45,346
74,277
39,718
46,108
1,16,508
1,13,567
1,16,508
1,16,508
1,16,508
1,16,508
1,16,508
1,16,508
0
0
0
0
0
0
0
0
0
0
1,05,557
1,05,557
0
0
0
0
0
0
0
0
0
1,04,400
1,04,400
1,04,400
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
69,600
69,600
70,300
70,300
99,750
99,750
1,10,400
1,10,400
1,10,400
1,10,400
1,10,400
94,300
94,300
94,300
94,300
94,300
94,300
94,300
Increased Allocation
0
0
61,245
61,245
61,245
82,767
82,767
1,42,617
82,767
82,767
82,767
94,167
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
93,961
81,375
81,375
89,250
89,250
89,250
89,250
89,250
89,250
89,250
89,250
91,875
91,875
0
0
88,402
88,402
88,402
82,808
88,402
88,402
88,402
88,402
88,402
88,402
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
0
60,951
85,951
85,951
Increased Allocation
6,393
8,458
5,708
7,620
8,305
5,887
6,297
6,297
62,970
62,970
76,470
85,470
0
0
1,22,850
1,22,850
1,22,850
1,22,850
1,14,075
1,14,075
1,14,075
23,400
78,975
78,975
Increased Allocation
32,161
32,161
1,06,261
1,06,261
1,06,261
1,04,220
76,361
76,361
76,361
76,361
76,361
77,661
18,300
18,300
18,800
18,800
18,800
18,800
18,800
18,800
68,900
68,900
68,900
68,900
62,620
62,620
26,000
26,000
26,000
26,000
26,000
26,000
66,663
66,663
66,663
66,663
0
0
0
0
0
0
0
0
0
66,632
66,632
66,632
25,292
25,292
0
0
0
0
0
0
50,004
50,004
65,304
65,304
Increased Allocation
70,797
70,797
70,797
85,007
85,007
83,340
85,007
65,000
59,200
48,000
60,800
64,000
0
0
1,19,910
59,955
59,955
56,278
59,955
59,955
59,955
59,955
59,955
59,955
0
0
0
0
0
0
0
56,734
56,734
56,734
56,734
56,734
15,350
15,350
13,961
13,961
49,836
67,934
68,660
68,660
69,660
69,660
54,285
54,285
0
0
0
0
0
8,400
8,988
8,988
14,039
14,039
53,939
53,939
0
0
0
0
0
0
0
0
0
0
52,432
52,432
13,541
13,541
0
1,400
1,400
1,400
1,400
1,400
26,516
26,516
50,316
50,316
0
0
77,901
77,901
73,689
0
63,000
63,000
50,000
50,000
50,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
48,750
0
0
0
0
0
0
0
0
96,067
74,413
48,034
48,034
0
0
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
47,925
47,925
27,474
27,474
23,655
23,655
23,655
22,130
23,655
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
0
0
0
44,000
44,000
44,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
85,000
85,000
42,500
20,000
20,000
1,000
15,000
15,000
33,895
27,578
27,578
40,015
40,015
40,015
40,015
0
0
0
0
0
0
0
0
0
0
37,428
37,428
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
37,400
12,000
12,000
12,000
12,000
33,750
33,750
33,750
33,750
34,225
34,225
34,225
34,225
31,000
31,000
26,691
26,691
26,691
24,962
26,691
16,691
46,316
34,000
34,000
34,000
Increased Allocation
72,430
72,430
9,230
17,086
20,006
13,776
14,272
18,672
22,963
22,963
22,963
33,763
47,277
47,277
0
21,600
25,200
25,200
25,200
25,200
0
0
33,575
33,575
0
0
0
0
0
41,601
30,876
30,876
30,876
30,876
30,876
30,876
0
0
0
0
0
0
0
0
0
70,418
30,706
30,706
Increased Allocation
10,131
17,401
17,401
24,827
49,552
58,958
60,257
62,000
41,897
10,297
27,897
30,697
0
0
21,543
543
2,543
2,721
291
291
25,425
30,425
30,425
30,425
23,417
23,417
30,188
30,188
30,188
28,249
10,238
30,188
30,188
30,188
30,188
30,188
0
0
0
0
0
0
0
0
0
0
0
28,419
0
0
0
0
0
0
0
0
0
0
0
28,000
14,607
14,607
28,048
32,245
32,245
30,204
32,245
0
17,064
17,064
27,864
27,864
23,066
23,066
19,860
19,860
19,860
25,597
27,356
27,356
27,356
27,356
27,356
27,356
0
0
0
0
0
0
0
0
0
0
26,000
26,000
33,551
33,551
26,363
31,019
31,019
29,182
31,019
31,019
25,865
25,865
25,865
25,865
Increased Allocation
29,354
33,182
33,182
37,178
43,143
14,910
15,450
20,000
20,125
20,125
20,125
23,975
0
0
0
19,750
19,750
19,750
19,750
19,750
19,750
19,750
23,500
23,500
1,90,575
1,90,575
1,90,575
94,325
94,325
94,325
94,325
94,325
0
0
0
22,500
0
0
0
0
0
14,575
15,593
20,468
20,468
20,468
20,468
20,468
Increased Allocation
0
0
5,577
5,577
5,577
0
0
0
6,970
6,970
10,220
20,440
22,890
22,890
19,708
19,708
19,708
18,457
19,708
19,708
19,708
19,708
19,708
19,708
18,446
18,446
18,446
18,446
18,446
17,268
18,446
18,446
18,446
18,446
18,446
18,446
Increased Allocation
17,400
17,400
17,550
17,550
17,550
17,550
17,550
17,550
17,625
17,625
17,625
18,046
12,976
12,976
16,765
16,765
16,765
15,690
16,765
16,765
16,765
16,765
16,765
16,765
15,854
15,854
0
0
0
15,619
16,690
16,690
16,690
16,690
16,690
16,690
0
0
0
0
0
0
0
0
16,240
16,240
16,240
16,240
Decreased Allocation
11,223
18,497
19,075
24,080
24,080
14,128
15,060
15,060
15,060
25,910
25,910
16,110
0
0
0
0
0
0
0
0
15,053
15,053
15,053
15,053
10,500
10,500
10,500
10,500
10,500
10,500
13,200
13,200
13,200
13,200
13,200
13,200
0
0
0
0
0
0
0
0
13,121
13,121
13,121
13,121
0
0
0
0
0
0
0
0
0
0
13,050
13,050
0
0
0
0
0
0
0
40,000
24,000
12,753
12,753
12,753
0
0
0
0
0
0
0
7,350
12,648
12,648
12,648
12,648
12,769
12,769
12,624
12,624
12,624
11,812
12,624
12,624
12,624
12,624
12,624
12,624
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
7,740
7,740
7,740
7,740
7,740
7,239
13,990
13,990
595
10,595
10,595
10,595
0
0
0
0
0
1,844
1,969
1,969
9,845
9,845
9,845
9,845
0
0
0
0
0
0
0
0
0
0
0
9,500
30,633
33,905
8,355
13,642
15,115
14,258
10,795
12,000
8,355
8,355
9,230
9,230
33,825
33,825
20,625
20,625
23,925
23,925
23,925
0
0
8,250
9,075
9,075
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
8,760
8,760
8,760
8,760
9,800
9,800
13,270
14,462
14,462
13,910
14,462
8,462
8,462
8,462
8,462
8,462
Decreased Allocation
0
0
0
0
0
0
0
0
0
30,000
36,750
7,500
0
0
0
0
0
7,723
8,245
8,245
0
0
7,500
7,500
8,632
8,632
7,432
7,432
7,432
6,951
7,432
7,432
7,432
7,432
7,432
7,432
2,800
2,800
8,353
9,581
11,908
5,503
10,081
10,081
10,081
5,881
6,931
6,931
5,689
5,689
6,538
6,538
6,538
6,113
6,538
6,538
6,538
6,538
6,538
6,538
9,964
9,964
6,018
6,018
6,018
5,628
6,018
6,018
6,018
6,018
6,018
6,018
0
0
0
0
0
0
0
0
0
5,250
6,000
6,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,950
0
0
0
0
0
0
0
5,400
5,525
5,525
5,525
5,525
0
0
0
675
675
675
675
675
825
825
5,500
5,500
Increased Allocation
3,653
3,653
3,146
5,000
5,000
4,691
4,010
5,000
5,000
5,000
5,000
5,375
6,182
6,182
5,323
5,323
5,323
4,991
5,323
5,323
5,323
5,323
5,323
5,323
0
0
0
0
1,600
5,229
5,306
5,306
5,306
5,306
5,306
5,306
0
0
0
0
0
0
0
0
0
0
5,250
5,250
0
0
0
0
0
0
0
0
0
4,350
5,100
5,100
0
0
0
0
0
0
0
0
0
0
0
4,790
14,341
14,341
0
0
0
0
0
0
0
0
4,700
4,700
Increased Allocation
2,698
2,698
3,933
3,933
3,933
3,680
3,933
3,933
3,933
3,933
3,933
4,433
0
0
0
0
0
0
0
0
0
0
0
3,850
0
0
0
0
0
0
0
0
3,850
3,850
3,850
3,850
0
0
0
0
0
0
0
0
3,828
3,828
3,828
3,828
4,083
4,083
0
0
0
0
0
0
3,597
3,597
3,597
3,597
0
0
0
0
0
0
0
0
0
0
3,000
3,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,956
2,956
5,806
2,956
3,130
3,130
2,961
2,961
2,961
2,770
1
1
2,910
2,910
2,910
2,910
0
0
0
0
0
0
0
819
2,460
2,460
2,460
2,460
0
0
701
701
701
1,180
1,260
1,260
1,260
1,260
1,860
1,860
Increased Allocation
1,555
1,555
0
1,000
0
0
0
3,750
3,750
0
1,375
1,500
0
0
0
0
900
900
900
900
900
900
900
900
451
451
389
389
389
364
389
389
389
389
389
389
Increased Allocation
180
180
267
267
267
47
18
468
468
93
93
243
Decreased Allocation
7,537
7,537
4,500
1,500
2,550
2,550
2,550
0
3,783
3,783
3,783
33
0
0
0
225
225
225
0
0
0
0
0
0
52,606
52,606
0
0
0
0
0
0
0
0
0
0
8,700
0
0
0
0
0
0
0
0
0
0
0
0
0
17,500
17,500
17,500
0
0
0
0
0
0
0
23,456
23,456
0
0
0
0
0
0
0
0
0
0
24,835
24,835
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
11,000
0
0
0
0
0
0
2,13,750
2,13,750
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
46,794
50,000
0
0
0
0
0
1,23,087
1,23,087
0
0
0
2,02,336
2,15,976
2,15,976
0
0
0
0
7,844
7,844
6,754
6,754
6,754
0
0
0
0
0
0
0
13,614
13,614
0
0
0
0
0
0
0
0
0
0
89,804
89,804
35,186
35,186
35,186
0
0
0
0
0
0
0
62,319
62,319
0
0
0
0
0
0
0
0
0
0
0
0
994
994
994
0
0
0
0
0
0
0
72,852
72,852
62,724
62,724
62,724
0
0
0
0
0
0
0
0
0
0
0
0
0
4,70,452
0
0
0
0
0
12,446
0
0
0
0
0
0
0
0
0
0
0
2,353
2,353
2,026
2,026
2,026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,238
0
0
0
2,625
2,625
2,302
2,302
2,302
2,175
2,302
2,302
0
0
0
0
0
0
0
0
0
8,221
8,774
8,774
0
0
0
0
0
0
0
0
0
1,645
1,645
1,645
0
0
0
0
1,785
1,785
0
0
0
0
0
0
0
0
0
0
5,738
5,738
4,941
4,941
4,941
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
2,60,000
2,60,000
0
36,823
36,823
0
0
0
0
0
0
0
0
0
0
1,602
1,602
0
0
0
3,722
3,970
3,970
0
0
0
0
0
0
4,610
4,610
4,610
4,317
0
0
0
0
0
0
6,013
6,013
5,178
5,178
5,178
4,846
5,178
5,178
5,178
5,178
0
0
4,344
4,344
6,237
6,237
6,237
0
0
0
0
0
0
0
0
0
24,626
24,626
24,626
0
0
0
0
0
0
0
0
0
0
0
12,766
11,946
0
0
0
0
0
0
7,235
7,235
3,396
3,396
3,396
0
0
0
0
0
0
0
0
0
11,574
11,574
11,574
10,830
11,574
18,000
0
0
0
0
0
0
604
604
604
0
0
0
0
0
0
0
3,051
3,051
0
0
0
0
0
0
0
0
0
0
0
0
0
3,971
3,971
0
0
0
0
0
0
0
1,47,669
1,47,669
1,47,669
1,47,669
0
0
0
0
0
0
0
0
43,299
43,299
0
0
0
1,06,276
1,337
1,337
0
0
0
0
16,582
16,582
3,850
3,850
31,350
31,350
14,850
14,850
14,850
0
0
0
5,944
5,944
5,118
5,118
5,118
4,791
2
2
0
0
0
0
13,200
13,200
11,880
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
0
0
0
0
0
0
80,316
80,316
0
0
0
0
0
0
0
0
0
0
4,38,000
4,38,000
4,17,000
4,17,000
0
0
0
0
0
0
0
0
1,859
1,859
0
0
0
0
0
0
0
0
0
0
Full Exit
2,375
2,375
1,638
1,638
1,638
734
284
1,645
0
350
350
0
0
0
5,470
5,470
5,470
0
0
0
0
0
0
0
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
7,41,000
0
0
0
0
0
3,697
3,697
4,252
4,252
4,252
3,979
4,252
4,252
0
0
0
0
0
0
0
0
0
1,03,359
0
0
0
0
0
0
4,188
4,188
0
0
0
0
0
0
0
0
0
0
0
0
4,716
4,716
4,716
4,414
4,716
4,716
0
0
0
0
0
0
0
0
0
0
31,000
31,000
0
0
0
0
60,305
60,305
0
0
0
0
0
0
0
0
0
0
23,895
23,895
0
0
0
0
0
0
0
0
0
0
1,310
1,310
4,133
7,140
8,236
2,823
0
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
30,000
30,000
28,073
30,000
30,000
30,000
0
0
0
6,680
6,680
6,680
6,680
6,680
0
0
0
0
0
0
0
0
0
0
0
14,253
0
14,253
6,324
6,324
0
0
0
4,441
4,441
0
0
0
0
0
0
0
0
0
0
8,026
8,026
0
0
0
0
0
0
0
0
0
0