Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
0
0
0
0
0
96,00,000
96,00,000
96,49,125
96,49,125
96,49,125
96,49,125
96,49,125
35,00,000
35,00,000
35,00,000
35,00,000
61,86,200
61,86,200
35,41,700
35,41,700
50,08,300
1,05,31,300
60,64,700
80,41,700
Increased Allocation
3,50,000
3,50,000
3,50,000
3,80,000
3,80,000
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
7,55,000
7,80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,30,200
Decreased Allocation
1,75,000
1,75,000
2,27,500
2,27,500
2,47,500
2,47,500
2,78,750
2,78,750
2,78,750
2,78,750
2,78,750
2,73,750
85,700
85,700
75,700
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
1,51,200
3,02,400
2,63,900
2,63,900
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
2,63,250
Increased Allocation
2,15,000
2,15,000
2,20,000
2,20,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,50,000
6,35,850
2,25,450
2,25,450
2,25,450
2,25,450
2,25,450
2,25,450
2,26,200
2,26,200
2,26,200
2,26,200
2,26,200
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
2,22,750
Increased Allocation
1,66,000
1,66,000
1,66,000
1,66,000
1,75,000
1,90,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
2,00,000
Decreased Allocation
58,402
1,97,802
1,97,802
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
2,17,302
1,89,600
Increased Allocation
92,300
1,61,600
1,55,100
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,60,100
1,34,900
1,76,900
0
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,66,850
1,66,850
1,66,850
1,66,850
1,66,850
1,37,200
1,37,200
1,37,200
1,37,200
1,37,200
1,37,200
1,37,200
1,40,400
1,40,400
1,40,400
1,40,400
1,40,400
1,33,200
1,33,200
1,33,200
1,33,200
1,33,200
1,33,200
1,33,200
1,34,900
1,34,900
1,34,900
1,34,900
1,34,900
Increased Allocation
1,72,225
1,72,225
1,68,225
1,68,225
1,68,225
1,07,425
1,07,425
1,07,425
1,07,425
1,07,425
1,07,425
1,34,500
1,14,300
1,14,300
1,14,300
1,22,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,32,300
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
1,23,500
Fresh Buy
3,29,600
0
0
0
0
0
0
0
0
0
0
1,12,000
1,04,900
1,04,900
1,04,400
1,04,400
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
Increased Allocation
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
93,500
1,10,000
1,10,000
98,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
Decreased Allocation
3,40,200
3,40,200
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
3,19,950
81,000
0
76,125
76,125
76,125
76,125
76,125
76,125
76,875
76,875
76,875
76,875
76,875
76,500
76,500
76,500
76,500
76,500
76,500
76,500
76,650
76,650
76,650
76,650
76,650
Decreased Allocation
83,000
1,29,000
1,49,000
1,54,000
1,54,000
1,54,000
1,54,000
1,37,200
1,37,200
1,37,200
1,37,200
58,000
53,200
53,200
49,700
48,825
48,825
37,100
37,100
37,200
53,500
54,000
57,500
57,500
22,600
22,600
22,600
22,600
22,600
60,100
60,100
51,600
51,600
51,600
51,600
51,600
50,000
50,000
50,000
50,000
50,000
50,000
50,000
51,000
51,000
51,000
51,000
51,000
29,250
29,250
29,250
29,250
29,250
29,250
29,250
29,250
44,250
44,250
44,250
44,250
2,79,950
2,79,950
2,74,450
2,74,450
2,74,450
42,700
42,700
42,700
42,700
42,700
42,700
42,700
29,700
29,700
29,700
29,700
29,700
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
Increased Allocation
8,225
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
21,175
35,700
78,900
78,900
71,800
73,200
44,100
44,100
29,100
29,150
29,150
29,150
29,150
29,150
35,000
35,000
31,000
31,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
33,600
33,600
78,650
83,650
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
36,000
36,000
30,000
30,000
30,000
30,000
30,000
20,000
20,000
20,000
20,000
20,000
15,650
15,650
14,000
14,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
16,875
16,875
17,050
17,050
17,050
17,050
17,050
0
0
0
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
12,275
12,275
11,875
12,375
12,375
13,750
13,750
13,750
13,750
13,750
13,750
13,750
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
31,500
0
0
0
0
0
10,150
10,150
10,150
10,150
10,150
10,150
0
0
0
0
0
0
0
0
0
0
0
8,000
1,700
1,700
1,500
1,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
11,000
11,000
11,000
11,000
8,000
9,000
11,500
9,000
9,000
5,500
5,500
5,500
0
0
0
0
0
675
675
3,375
3,375
3,375
3,375
3,375
3,850
3,850
2,200
2,200
3,000
3,000
3,000
3,000
3,500
3,500
2,500
2,500
3,022
3,022
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
0
0
0
0
0
0
0
2,327
2,327
2,327
2,327
2,327
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
0
0
0
0
0
0
0
1,018
1,018
1,018
1,018
1,018
500
500
500
500
500
500
500
500
500
500
500
500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
4,37,400
4,37,400
4,37,400
4,37,400
1,63,800
1,63,800
1,63,800
1,63,925
1,63,925
1,63,925
1,63,925
0
5,600
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
0
0
7,500
15,000
15,000
15,000
0
0
0
0
0
0
0
0
1,34,000
1,34,000
1,34,000
1,34,000
1,03,737
92,500
0
0
0
0
0
0
77,500
77,500
74,500
87,000
87,000
87,000
87,000
87,300
87,300
83,800
52,000
0
3,300
3,300
3,300
12,150
12,150
12,150
0
0
0
0
0
0
25,000
8,500
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
32,000
32,000
28,400
28,400
28,400
28,400
0
0
0
0
0
0
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
1,65,750
0
25,375
25,375
18,375
0
0
0
0
0
0
0
0
0
Full Exit
55,000
55,000
55,000
55,000
55,000
55,000
55,000
15,000
15,000
15,000
15,000
0
Full Exit
0
0
0
0
0
5,250
1,02,900
4,050
4,050
4,050
4,050
0
41,400
41,400
17,700
17,700
0
0
0
0
0
0
0
0
6,400
6,400
6,400
6,400
6,400
6,400
6,400
0
0
0
0
0
18,000
18,000
16,000
14,500
14,500
14,500
14,500
14,500
14,500
14,500
0
0
27,500
27,500
27,500
22,000
22,000
22,000
22,000
0
0
0
0
0
22,000
22,000
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
9,500
0