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
1,02,40,000
1,17,20,000
1,62,00,000
4,05,20,000
4,05,20,000
4,17,20,000
4,85,60,000
4,85,60,000
6,28,26,525
6,72,57,975
6,72,57,975
6,72,57,975
2,90,00,000
2,90,00,000
2,92,00,000
2,92,00,000
3,59,00,000
3,59,00,000
3,59,00,000
3,59,00,000
4,64,00,000
6,14,00,000
6,14,00,000
6,39,00,000
3,40,00,000
4,15,00,000
3,80,00,000
3,80,00,000
3,85,00,000
3,85,00,000
4,10,00,000
4,60,00,000
4,60,00,000
4,65,00,000
4,60,00,000
4,10,00,000
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
0
0
0
0
0
0
0
0
0
0
0
25,00,000
0
0
1,90,000
0
0
0
0
10,56,000
10,57,300
12,77,975
12,82,825
12,82,825
72,500
74,375
74,375
4,71,250
4,71,250
4,71,250
4,71,250
4,71,250
4,38,750
4,72,500
5,01,875
5,01,875
Increased Allocation
1,63,350
0
0
34,650
23,650
54,450
39,600
66,000
93,500
93,500
2,67,300
4,79,600
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,700
3,92,850
3,92,850
4,73,850
4,73,850
Increased Allocation
2,27,500
3,19,500
5,42,000
3,81,000
3,81,000
4,04,500
3,64,500
3,64,500
3,64,500
3,64,500
3,64,500
4,43,500
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
3,91,500
3,91,500
Increased Allocation
78,000
78,000
1,50,000
97,500
1,10,250
1,10,250
1,10,250
2,15,250
2,67,750
3,06,000
3,75,000
3,81,750
0
0
0
0
0
0
0
0
0
0
0
3,74,100
0
0
72,600
5,11,500
5,11,500
5,11,500
4,63,650
3,67,950
3,68,950
3,68,950
3,68,950
3,68,950
0
0
0
0
0
0
0
3,42,000
3,13,500
3,61,950
3,61,950
3,61,950
94,050
94,050
94,050
98,800
98,800
98,800
1,35,375
1,35,375
1,35,375
2,25,150
2,29,900
2,29,900
Increased Allocation
5,80,000
5,00,000
5,00,000
2,65,000
2,65,000
25,000
20,000
1,70,000
1,70,000
1,70,000
1,70,000
2,25,000
Increased Allocation
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,41,000
1,41,000
1,41,000
2,20,900
27,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
Increased Allocation
39,900
39,900
0
85,400
85,400
1,07,100
1,07,100
1,07,100
1,07,100
1,36,500
1,43,500
1,70,800
Increased Allocation
0
25,300
25,300
63,250
63,250
63,250
50,050
50,050
90,400
1,19,200
1,38,400
1,46,400
Fresh Buy
0
0
0
0
0
0
0
10,000
95,250
0
0
1,39,700
0
0
0
0
0
0
0
0
0
1,39,125
1,39,125
1,39,125
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
0
0
0
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
1,30,800
64,400
64,400
64,400
1,41,400
1,41,400
1,41,400
1,41,400
1,41,400
1,16,200
1,16,200
1,16,200
1,16,200
40,500
50,500
2,34,000
2,34,000
2,05,000
2,05,000
2,05,000
40,000
49,700
1,50,500
1,11,300
1,11,300
3,29,175
3,34,950
3,34,950
82,775
82,775
82,775
82,775
82,775
83,250
0
0
1,05,750
29,400
29,400
29,400
1,47,000
94,500
94,500
94,500
94,500
94,875
94,875
94,875
94,875
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
93,750
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
81,000
81,000
81,000
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
73,500
Increased Allocation
64,350
64,350
64,350
64,350
64,350
64,350
0
0
0
0
32,175
73,125
0
0
71,000
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
69,750
66,300
66,300
66,300
92,300
92,300
92,300
62,400
62,400
62,400
62,400
62,400
62,400
Increased Allocation
25,200
25,200
25,200
30,625
30,625
30,625
30,625
30,625
30,600
30,600
30,600
58,800
0
0
0
0
0
0
0
0
0
0
55,650
55,650
14,750
14,750
0
1,375
0
0
0
5,500
54,750
54,750
54,750
54,750
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
53,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
52,000
Fresh Buy
39,600
39,600
0
0
0
0
0
0
0
0
0
50,400
Increased Allocation
0
0
0
0
0
0
0
2,250
2,000
2,000
2,000
50,000
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
36,750
49,875
49,875
0
0
0
0
0
0
0
0
0
25,650
37,800
37,800
Decreased Allocation
0
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
80,300
69,300
36,300
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
32,375
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
31,350
31,350
31,350
31,350
12,600
19,600
0
3,500
21,000
0
0
0
0
31,150
31,150
31,150
0
0
0
0
0
0
0
0
0
31,100
31,100
31,100
0
0
0
0
17,750
17,750
17,750
17,750
20,500
30,750
30,750
30,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
29,750
13,500
0
21,600
21,600
21,600
21,600
21,600
29,025
29,025
29,025
29,025
29,025
82,500
82,500
82,500
57,500
57,500
57,500
57,500
57,500
0
0
25,000
25,000
0
0
0
31,900
31,900
31,900
23,925
23,925
23,800
23,800
23,800
23,800
2,00,600
2,07,400
2,19,300
6,800
6,800
6,800
6,800
22,100
22,100
23,800
23,800
23,800
0
0
0
0
0
20,475
20,475
20,475
20,300
20,300
20,300
20,300
87,000
1,06,500
1,06,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
18,600
0
0
0
2,275
2,275
2,275
2,275
44,200
44,625
44,625
17,625
17,625
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
17,425
0
0
7,350
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
14,525
0
0
0
0
0
0
0
0
0
0
0
14,400
0
0
0
0
0
0
0
13,125
13,325
13,325
13,325
13,325
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,250
12,500
23,100
23,100
23,100
35,475
35,475
35,475
35,475
0
0
0
12,375
12,375
Fresh Buy
34,300
0
0
0
0
0
0
0
0
0
0
11,200
0
0
0
0
0
0
0
0
0
0
11,000
11,000
0
0
0
1,850
1,850
9,100
9,100
9,100
9,100
9,100
9,100
9,100
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
8,525
8,525
8,525
8,525
8,525
8,525
8,525
21,600
21,600
7,500
7,500
7,500
7,950
7,950
7,950
8,000
8,000
7,000
7,000
0
0
0
0
0
0
0
0
6,975
6,975
6,975
6,975
0
0
0
0
0
0
0
6,875
6,875
6,875
6,875
6,875
5,700
5,700
5,700
1,200
1,200
1,200
1,200
1,200
6,000
6,000
6,000
6,000
Increased Allocation
16,800
16,800
16,800
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
5,700
0
0
0
0
0
0
0
0
0
5,700
5,700
5,700
0
0
0
0
0
0
0
0
0
5,600
5,600
5,600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,550
0
0
0
0
0
13,500
13,500
13,500
13,875
13,875
5,550
5,550
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,250
5,250
5,250
5,250
Decreased Allocation
93,625
93,625
0
28,000
28,000
28,000
9,625
9,625
9,625
16,975
16,975
5,075
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,400
2,800
2,800
9,700
5,900
5,900
4,600
4,800
4,800
4,800
4,800
4,800
0
0
0
0
0
3,800
3,800
4,600
4,600
4,600
4,600
4,600
0
0
0
1,250
16,625
0
0
1,125
1,125
3,625
3,625
3,625
36,050
47,600
47,600
0
0
0
0
3,150
3,150
3,150
3,150
3,150
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
48,400
48,400
48,400
48,400
48,400
48,400
31,350
31,350
31,350
2,200
2,200
2,200
0
0
0
0
0
0
0
0
0
0
0
1,225
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
0
625
625
Fresh Buy
3,600
3,600
3,600
6,700
6,700
6,700
6,700
12,300
0
0
0
200
Full Exit
12,400
12,400
81,200
22,400
23,200
23,200
23,200
49,600
26,800
12,800
28,800
0
0
0
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
1,52,000
1,52,000
1,52,000
52,000
52,000
52,000
0
0
0
0
0
0
0
0
0
0
0
875
0
0
0
0
0
0
0
6,250
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
12,750
12,750
0
0
3,125
3,125
3,125
3,125
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,300
0
1,39,200
1,39,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,150
3,150
0
0
0
0
0
6,64,000
6,64,000
6,64,000
8,72,000
8,72,000
8,72,000
8,64,000
0
0
0
0
0
16,800
16,800
16,800
16,100
0
0
0
0
0
0
0
0
0
0
0
5,550
6,300
6,300
0
0
0
0
0
0
0
3,000
1,950
1,950
1,950
1,950
0
0
0
0
0
0
8,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
5,400
5,400
0
0
0
0
0
0
0
0
0
10,075
0
0
0
0
0
0
0
0
0
0
57,000
0
0
0
0
0
0
0
0
0
0
0
0
85,000
13,600
13,600
13,600
0
0
0
0
0
3,960
3,960
3,960
0
0
0
0
0
0
0
0
0
0
0
225
0
0
0
0
0
0
0
0
0
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,98,750
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
14,950
14,950
0
0
0
0
0
0
850
850
0
19,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
1,40,400
1,40,400
1,40,400
1,40,400
1,48,200
1,48,200
1,30,000
0
0
0
0
0
0
43,200
43,200
0
0
0
0
0
0
0
0
0
0
525
525
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,925
0
0
0
0
0
0
0
0
0
0
86,352
86,352
0
0
0
0
0
0
0
0
7,950
7,950
0
0
0
0
0