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
64,95,400
64,95,400
24,95,400
24,80,000
24,80,000
1,32,61,585
1,34,43,635
64,81,610
1,09,81,610
1,44,98,310
2,80,20,610
1,77,05,760
Increased Allocation
13,00,000
16,00,000
17,16,000
26,96,150
29,19,500
29,19,500
29,19,500
29,19,500
29,22,150
30,91,000
32,31,000
35,30,250
Increased Allocation
16,56,100
16,56,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
20,85,100
21,70,000
21,70,000
24,61,500
Increased Allocation
8,33,050
8,50,050
8,50,050
8,87,050
9,20,050
9,20,050
9,40,050
9,40,050
9,40,050
9,65,500
19,31,000
19,45,000
Increased Allocation
12,00,000
12,00,000
12,00,000
14,00,000
13,70,000
14,30,000
14,30,000
14,60,000
13,10,000
13,10,000
13,50,000
13,62,125
Increased Allocation
0
0
0
0
0
0
0
0
0
9,00,000
10,20,000
12,71,000
Increased Allocation
9,56,000
9,56,000
9,56,000
10,06,000
11,26,000
11,26,000
11,26,000
12,10,000
12,10,000
11,40,000
10,90,000
11,80,000
Increased Allocation
8,30,000
8,70,000
9,50,000
9,95,000
9,50,000
9,50,000
9,50,000
9,80,000
9,80,000
9,80,000
10,60,000
11,57,200
Increased Allocation
8,37,000
8,37,000
8,62,000
8,70,000
9,27,500
9,27,500
9,27,500
9,27,500
8,91,000
9,26,000
9,46,000
11,39,200
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,50,000
7,50,000
7,50,000
7,50,000
8,60,000
9,00,000
9,00,000
Decreased Allocation
12,40,000
17,43,819
17,43,819
17,43,819
15,00,000
15,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
8,10,000
4,89,125
4,89,125
5,35,900
5,90,900
6,15,900
6,15,900
6,15,900
6,15,900
6,15,900
6,45,900
6,70,900
6,70,900
Increased Allocation
4,49,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,85,725
4,98,225
5,13,000
6,38,925
5,56,000
5,98,000
6,07,000
6,07,000
5,93,000
5,93,000
6,28,000
6,28,000
6,28,000
6,28,000
6,28,000
6,28,000
4,30,000
4,30,000
4,30,000
4,55,000
5,01,800
5,01,800
5,01,800
5,01,800
5,31,800
5,46,800
5,61,800
5,61,800
Increased Allocation
4,40,000
4,40,000
4,15,000
4,15,000
3,80,000
3,80,000
3,80,000
4,00,000
4,00,000
4,00,000
4,00,000
5,02,500
Increased Allocation
3,33,000
3,33,000
3,48,000
3,98,000
4,04,500
4,04,500
4,04,500
4,04,500
4,04,500
4,30,000
4,30,000
4,83,200
2,88,000
2,88,000
2,88,000
3,33,000
3,80,000
3,80,000
3,80,000
3,80,000
4,00,000
4,00,000
4,15,000
4,15,000
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
6,12,250
6,12,250
6,12,250
6,32,250
6,32,250
6,32,250
3,63,000
3,63,000
3,63,000
3,88,000
3,88,000
3,88,000
1,93,887
1,93,887
1,93,887
1,93,887
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
Increased Allocation
2,60,000
2,60,000
2,60,000
2,80,000
2,90,000
2,90,000
2,90,000
2,98,000
2,98,200
2,98,200
2,98,200
3,31,800
Increased Allocation
2,72,400
2,72,400
2,72,400
2,72,400
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,59,371
3,09,990
2,08,721
2,08,721
2,23,785
2,30,000
2,50,055
2,60,000
2,60,000
2,80,000
2,90,000
2,90,000
2,90,000
2,90,000
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
4,74,792
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
4,60,000
2,70,216
1,95,000
2,11,000
2,11,000
2,23,300
2,28,300
2,28,300
2,28,300
2,31,300
2,31,400
2,42,000
2,42,000
2,42,000
Increased Allocation
1,74,000
1,74,000
1,98,000
1,98,000
2,20,000
2,20,000
2,20,000
2,34,000
2,34,000
2,34,000
2,40,000
2,40,350
Increased Allocation
0
0
0
0
0
0
35,186
40,828
1,63,312
1,69,999
1,79,000
2,01,393
Increased Allocation
1,50,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,90,000
1,00,000
1,50,000
1,75,000
1,85,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,97,000
1,77,000
1,77,000
Increased Allocation
1,65,000
1,65,000
1,65,000
1,50,000
1,40,000
1,50,000
1,50,000
1,50,000
1,35,300
1,45,300
1,45,300
1,55,300
Increased Allocation
1,40,000
1,40,000
1,40,000
1,47,158
1,50,000
1,50,773
1,50,773
1,40,000
1,39,326
1,20,000
1,20,000
1,28,821
1,15,174
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
1,15,012
Increased Allocation
18,310
0
0
0
0
0
51,063
95,000
95,000
95,000
95,000
1,03,000
50,000
90,000
1,10,000
1,30,000
1,35,000
1,35,000
1,35,000
1,35,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
90,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
Increased Allocation
0
0
0
0
0
0
0
0
0
43,000
80,000
90,000
0
0
0
0
50,000
50,000
80,000
88,000
88,000
88,000
90,000
90,000
1,56,379
1,56,379
1,56,379
1,56,379
1,00,000
1,00,000
98,369
89,961
89,961
89,961
89,961
89,961
0
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
Increased Allocation
41,800
46,000
46,000
48,200
51,000
51,000
51,000
51,000
51,000
51,000
51,000
60,750
34,000
34,000
34,000
37,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Increased Allocation
0
0
0
0
0
0
0
0
8,721
42,000
47,000
51,300
58,886
56,714
56,714
50,318
50,318
50,318
50,318
50,318
50,318
50,318
50,318
50,318
Increased Allocation
0
0
0
0
0
0
25,000
27,500
27,500
27,500
27,500
46,500
Increased Allocation
14,000
27,000
27,000
27,000
36,850
36,850
36,850
36,850
36,850
36,850
36,850
41,000
34,200
36,700
36,700
36,700
39,700
47,700
50,200
57,200
35,500
33,000
31,000
31,000
35,000
35,000
35,000
35,000
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
11,897
11,897
11,897
11,897
23,000
23,000
23,000
23,000
23,000
23,000
23,000
24,500
24,500
11,100
11,100
11,100
Increased Allocation
0
0
0
0
0
0
0
0
9,878
9,878
9,878
10,820
0
0
0
0
0
0
0
0
7,820
7,820
7,820
7,820
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
300
450
300
300
66,000
0
0
0
0
0
0
0
0
0
0
0
1,14,200
0
0
0
0
0
0
0
0
0
0
0
2,15,000
2,69,000
2,69,000
2,79,000
2,79,000
1,90,506
1,90,506
0
0
0
0
0
19,597
0
0
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
4,50,000
5,50,000
5,50,000
0
0
0
0
0
0
Full Exit
6,07,150
6,07,150
6,07,150
6,47,150
7,12,150
9,19,500
9,19,500
9,19,500
9,19,500
9,19,500
8,39,500
0
0
0
27,219
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
1,66,760
1,70,406
1,70,406
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
1,21,221
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
94,000
0
0
0
0
0
0
0
96,572
96,572
96,572
96,572
96,572
96,572
0
0
0
0
0
0
0
0
0
0
0
17,228
33,782
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
Full Exit
1,04,800
1,04,800
1,04,800
1,14,300
1,25,000
1,25,000
1,25,000
1,25,000
27,000
27,000
27,000
0
1,60,388
1,82,000
1,82,000
1,82,000
1,64,930
1,60,000
0
0
0
0
0
0
4,96,000
0
0
0
0
0
0
0
0
0
0
0