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
65,87,673
65,87,673
75,87,673
75,87,673
75,87,673
75,87,673
75,87,673
80,61,193
1,05,61,193
1,05,61,193
1,05,61,193
1,05,61,193
29,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
27,50,000
27,50,000
27,50,000
53,00,000
53,00,000
62,00,000
62,00,000
62,00,000
62,00,000
62,00,000
60,00,000
58,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
Decreased Allocation
0
0
0
0
0
0
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
49,83,919
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
41,00,000
40,00,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
84,03,361
68,19,288
61,47,702
39,09,993
39,09,993
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
28,41,389
34,09,666
34,09,666
0
0
0
28,67,818
31,11,464
31,11,464
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
33,29,395
0
0
0
0
0
0
0
26,80,981
32,15,157
32,15,157
32,15,157
32,15,157
33,00,000
33,00,000
33,00,000
33,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
7,71,350
9,95,387
10,95,387
10,95,387
17,88,928
19,88,928
19,88,928
23,91,081
23,91,081
23,91,081
23,91,081
23,91,081
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
21,47,731
0
17,25,177
17,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
21,25,177
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
20,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,00,000
20,00,000
18,75,000
18,75,000
18,60,000
18,60,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
Increased Allocation
15,08,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
16,33,951
17,05,617
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,00,000
15,91,872
Increased Allocation
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
8,82,298
15,34,403
12,67,833
12,67,833
12,67,833
12,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,67,833
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
14,50,000
Decreased Allocation
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,21,846
18,00,000
16,00,000
16,00,000
16,00,000
16,00,000
14,00,000
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
13,61,425
12,46,912
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
10,57,070
Increased Allocation
0
0
0
0
0
0
4,00,000
0
0
0
6,00,000
10,05,000
10,00,000
9,50,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
9,35,000
Increased Allocation
1,50,705
1,67,168
0
0
0
0
0
0
8,75,556
8,75,556
8,75,556
9,25,556
7,67,397
7,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
8,67,397
9,17,397
9,17,397
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
9,05,000
Decreased Allocation
9,33,051
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,31,840
9,00,000
7,54,791
7,54,791
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
7,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
8,49,010
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
6,86,106
7,86,106
7,86,106
Increased Allocation
2,41,276
2,41,276
2,41,276
4,01,581
5,01,581
6,51,581
7,35,793
7,35,793
7,35,793
7,35,793
7,35,793
7,85,793
7,51,780
7,51,780
7,51,780
7,65,626
9,15,626
9,15,626
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,08,519
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,99,045
7,00,000
7,00,000
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
6,89,786
7,60,000
7,60,000
7,50,000
7,50,000
7,50,000
7,13,374
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
5,71,144
0
0
0
0
4,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,487
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,58,403
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
2,81,947
3,09,213
3,09,213
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,24,162
4,99,162
4,99,162
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
3,00,986
3,00,986
3,16,115
3,16,115
3,97,209
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
4,23,263
Decreased Allocation
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
6,38,578
4,00,000
4,60,000
4,60,000
4,50,000
4,50,000
4,20,000
4,20,000
3,36,814
3,36,814
3,36,814
3,36,814
3,36,814
3,36,814
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
3,33,360
2,00,000
2,00,000
2,00,000
2,00,000
2,30,000
2,30,000
2,30,000
2,95,000
2,95,000
2,95,000
2,95,000
2,95,000
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
2,69,613
1,00,000
1,10,000
1,10,000
1,47,998
1,82,936
1,82,936
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
2,45,576
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,39,723
0
0
0
0
0
0
0
0
0
3,29,994
3,29,994
1,64,997
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,00,000
1,00,000
1,20,000
1,20,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
0
0
0
75,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,30,000
1,40,000
1,40,000
Decreased Allocation
0
0
0
0
0
0
4,94,845
4,94,845
3,76,612
3,73,108
3,73,108
1,35,352
1,04,673
1,04,673
1,04,673
1,04,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
1,24,673
98,288
99,793
99,793
1,15,017
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,15,075
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,12,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
1,70,000
1,70,000
1,70,000
1,70,000
1,07,480
1,07,480
1,07,480
1,07,480
1,00,000
1,00,000
94,033
80,000
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
70,517
40,000
40,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Decreased Allocation
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
29,000
20
20
20
20
20
20
20
20
20
20
20
20
2,15,681
2,15,681
2,15,681
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
4,74,069
4,74,069
4,74,069
4,74,069
0
0
0
0
0
0
0
0
0
0
16,02,460
16,02,460
8,01,230
0
0
0
30,30,302
30,30,302
30,30,302
0
6,50,000
3,88,328
3,70,000
2,73,044
0
0
0
0
0
0
0
0
2,54,276
2,54,276
2,54,276
2,50,000
2,47,773
2,47,773
2,47,773
2,47,773
0
0
0
0
9,06,611
9,06,611
9,06,611
1,82,996
0
0
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
2,52,081
2,52,081
1,60,723
0
0
0
0
0
0
0
0
0
2,61,663
2,61,663
2,61,663
2,61,663
2,61,663
2,61,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,09,961
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
8,20,000
8,20,000
8,20,000
0
0
0
0
0
0
0
0
0
32,341
32,341
32,341
8,757
30,650
30,650
30,650
28,961
28,961
0
0
0
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
31,99,582
25,52,877
13,89,936
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,000
0
0
0
0
0
75,000
75,000
75,000
90,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
20,00,006
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
17,32,062
6,81,587
0
Full Exit
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
7,95,757
0
2,88,765
2,88,765
2,88,765
0
0
0
0
0
0
0
0
0
2,90,000
2,90,000
2,90,000
2,90,000
1,47,121
0
0
0
0
0
0
0
Full Exit
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,67,671
1,64,771
0
22,863
0
0
0
0
0
0
0
0
0
0
0
87,240
50,000
0
0
0
0
0
0
0
0
0
0
1,44,928
1,44,928
1,44,928
0
0
0
0
0
0
0
0
0
3,01,518
3,01,518
3,01,518
3,01,518
0
0
0
0
0
0
0
0
6,16,064
6,16,064
6,16,064
6,16,064
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,61,814
3,61,814
3,61,814
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
2,60,431
2,32,245
1,30,216
0
0
0
0
0
0
0
0
0