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
0
0
0
0
0
0
0
0
83,14,119
75,14,119
75,14,119
75,14,119
38,80,000
55,75,839
55,75,839
55,75,839
70,75,839
70,75,839
70,75,839
70,75,839
70,75,839
63,75,839
63,75,839
63,75,839
0
49,66,500
49,66,500
27,66,500
12,66,500
6,66,500
6,66,500
44,88,361
44,88,361
44,88,361
44,88,361
44,88,361
54,90,300
61,10,300
61,10,300
61,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
27,10,300
0
0
0
0
0
0
14,56,194
16,99,995
26,83,602
26,83,602
26,83,602
26,83,602
0
0
0
0
0
5,69,198
8,69,198
13,53,894
19,23,894
20,38,631
20,38,631
20,38,631
6,33,110
7,43,663
7,43,663
10,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
13,88,663
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,56,040
Decreased Allocation
22,57,000
20,07,000
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
17,32,000
15,67,000
13,92,000
13,52,000
0
0
0
0
0
0
0
0
0
11,88,001
13,35,040
13,35,040
0
0
0
60,000
6,02,730
6,02,730
6,02,730
7,32,730
7,32,730
11,32,730
12,32,730
12,32,730
13,30,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
12,10,000
12,10,000
Decreased Allocation
13,16,980
13,16,980
13,16,980
13,16,980
11,14,212
10,46,212
10,46,212
10,46,212
10,46,212
10,46,212
10,46,212
9,46,212
0
0
0
0
0
0
0
17,50,000
15,75,000
9,15,000
9,15,000
9,15,000
2,95,089
1,35,089
1,09,089
0
0
0
5,35,054
8,59,498
8,59,498
8,59,498
8,59,498
8,59,498
Decreased Allocation
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
12,45,000
11,85,000
9,17,000
9,17,000
9,17,000
8,57,000
0
0
0
0
0
0
0
3,73,966
8,43,966
8,43,966
8,43,966
8,43,966
2,92,094
2,92,094
2,92,094
2,92,094
2,92,094
2,92,094
2,92,094
7,92,094
7,92,094
7,92,094
7,92,094
7,92,094
0
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
6,90,081
Decreased Allocation
16,70,822
16,70,822
16,70,822
16,70,822
16,70,822
14,70,822
14,70,822
14,70,822
14,70,822
14,70,822
14,70,822
6,88,886
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,57,000
6,52,384
6,52,384
6,52,384
3,36,265
3,36,265
3,36,265
3,36,265
3,36,265
3,36,265
5,86,265
5,86,265
5,86,265
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,14,198
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
5,12,590
Decreased Allocation
0
5,00,000
5,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,07,262
0
0
0
0
0
0
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
5,02,364
0
0
0
0
0
0
0
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,958
6,69,842
5,17,143
4,73,881
4,73,881
13,80,000
18,80,000
18,80,000
21,80,000
30,20,000
33,70,000
33,70,000
32,20,000
21,35,000
4,45,000
4,45,000
4,45,000
0
0
0
0
0
0
0
0
0
0
0
4,31,040
5,60,490
5,60,490
5,60,490
5,60,490
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
4,29,780
0
0
0
0
0
0
0
0
3,40,608
4,15,608
4,15,608
4,15,608
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
4,11,767
Decreased Allocation
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
3,68,994
4,58,994
4,58,994
4,08,994
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
3,89,660
0
0
0
0
0
0
0
2,59,989
3,22,536
3,22,536
3,22,536
3,22,536
3,22,023
2,52,023
2,52,023
1,72,012
1,72,012
1,72,012
1,72,012
3,21,883
3,21,883
3,21,883
3,21,883
3,21,883
Decreased Allocation
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
3,65,000
3,65,000
2,99,000
4,26,369
3,76,369
3,76,369
3,36,369
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
2,69,050
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
1,18,649
2,57,538
2,57,538
2,57,538
0
0
0
0
1,21,305
1,21,305
1,21,305
1,21,305
1,21,305
2,31,305
2,31,305
2,31,305
2,76,399
2,76,399
2,76,399
2,76,399
2,26,399
1,61,399
1,61,399
1,61,399
1,61,399
2,27,399
2,27,399
2,27,399
0
0
0
0
0
0
4,66,096
5,97,802
5,97,802
3,96,687
2,04,820
2,04,820
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
1,91,721
1,91,721
3,69,460
3,69,460
3,69,460
3,69,460
2,09,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,89,460
1,56,633
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
1,70,623
2,22,164
2,22,164
2,22,164
2,22,164
2,15,359
2,15,359
2,15,359
2,15,359
2,15,359
1,64,178
1,64,178
1,64,178
0
0
0
0
0
0
79,499
1,29,499
1,44,499
1,44,499
1,44,499
1,44,499
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
2,04,396
1,44,403
1,44,403
1,44,403
0
0
0
0
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
1,41,650
0
0
0
0
0
42,196
42,196
42,196
89,918
1,08,924
1,33,612
1,33,612
75,000
1,05,000
1,05,000
1,05,000
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
1,27,892
Decreased Allocation
0
0
0
0
0
0
0
0
2,41,647
1,42,647
1,42,647
1,20,824
0
0
0
0
0
0
0
0
0
0
1,08,041
1,08,041
2,83,122
2,83,122
2,83,122
2,14,476
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
1,07,764
Increased Allocation
0
0
0
0
0
0
0
0
0
0
40,000
1,01,500
0
0
0
0
0
33,000
81,000
1,01,000
1,01,000
1,01,000
1,01,000
1,01,000
0
0
2,55,374
1,08,163
1,08,163
94,572
90,858
90,858
90,858
90,858
90,858
90,858
0
0
0
0
0
0
0
86,145
86,145
86,145
86,145
86,145
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,62,336
1,62,336
82,336
0
0
0
0
0
0
0
0
0
0
0
77,368
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,03,708
1,18,749
72,930
26,674
26,674
26,674
26,674
26,674
26,674
26,674
26,674
70,714
70,714
70,714
70,714
0
0
0
0
0
0
61,856
61,856
61,856
61,856
61,856
61,856
Decreased Allocation
90,580
90,580
90,580
90,580
90,580
90,580
90,580
90,580
65,483
65,483
65,483
42,812
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
35,948
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
33,560
0
0
0
0
0
0
33,560
33,560
33,560
33,560
33,560
33,560
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,30,000
5,30,000
4,30,000
6,50,000
6,50,000
6,50,000
2,25,000
0
0
0
0
0
62,728
0
0
0
0
0
0
0
0
0
0
0
10,94,349
10,94,349
0
0
0
0
0
0
0
0
0
0
6,17,612
7,07,612
6,27,612
6,27,612
7,27,612
5,47,612
1,66,387
81,387
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
0
0
0
0
0
0
0
0
1,76,000
1,76,000
1,76,000
1,76,000
1,76,000
1,76,000
1,76,000
0
0
0
0
0
37,300
37,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,59,369
1,59,369
1,59,369
1,59,369
1,59,369
79,369
0
0
1,79,941
1,79,941
1,79,941
0
0
0
0
0
0
0
0
0
74,830
74,830
0
0
0
0
0
0
0
0
0
0
3,47,815
3,47,815
3,47,815
0
0
0
0
0
0
0
0
0
3,67,344
3,67,344
3,67,344
2,91,613
71,359
10,671
0
0
0
0
0
0
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
3,12,225
0
0
0
0
57,862
57,862
57,862
57,862
21,419
3,514
0
0
0
0
0
0
1,82,933
1,82,933
1,82,933
1,82,933
1,12,467
0
0
0
0
0
0
0
11,875
11,875
11,875
11,875
11,402
11,402
11,402
11,402
11,402
0
0
0
10,65,000
10,65,000
10,65,000
10,65,000
14,65,000
14,65,000
14,65,000
12,65,000
4,15,000
0
0
0
7,21,000
7,21,000
7,21,000
7,21,000
3,58,318
3,58,318
3,58,318
3,58,318
0
0
0
0
Full Exit
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
40,180
0
1,01,673
1,01,673
1,01,673
81,673
0
0
0
0
0
0
0
0
1,21,537
1,21,537
1,21,537
1,21,537
1,21,537
1,21,537
0
0
0
0
0
0
2,35,265
2,35,265
2,35,265
0
0
0
0
0
0
0
0
0
0
0
75,789
40,789
40,789
40,789
40,789
40,789
40,789
40,789
40,789
0
1,45,638
1,20,638
1,20,638
43,015
43,015
43,015
43,015
43,015
0
0
0
0
2,13,739
2,13,739
2,13,739
51,310
51,310
51,310
51,310
0
0
0
0
0
0
0
0
2,20,000
3,22,000
3,22,000
3,22,000
0
0
0
0
0
0
0
0
0
0
0
0
18,29,984
14,99,919
9,29,919
0
0
30,000
30,000
30,000
2,493
0
0
0
0
0
0
0
0
1,35,014
1,35,014
1,35,014
40,000
0
0
0
0
0
0
0
0