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
1,79,00,000
1,78,00,000
1,78,00,000
1,78,00,000
1,78,00,000
1,78,00,000
1,98,00,000
2,13,00,000
2,23,00,000
2,23,00,000
2,23,00,000
2,23,00,000
10,74,600
10,23,300
10,75,950
10,75,950
10,75,950
10,35,450
10,35,450
10,35,450
10,36,750
10,36,750
10,36,750
10,36,750
0
0
0
0
0
0
0
0
0
6,66,700
10,00,000
10,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Decreased Allocation
75,850
2,00,000
2,00,000
2,00,000
3,50,000
4,16,000
5,52,950
5,52,950
5,37,050
5,37,050
10,74,100
9,39,900
Decreased Allocation
0
0
0
2,12,800
3,13,600
3,13,600
3,13,600
3,13,600
9,13,600
9,13,600
9,13,600
9,00,800
Increased Allocation
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
8,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
Decreased Allocation
4,25,000
6,58,400
6,57,700
6,82,700
8,29,700
8,29,700
8,29,700
8,29,700
7,34,600
7,34,600
7,34,600
6,87,700
0
0
0
0
0
0
0
0
0
0
0
6,00,000
Increased Allocation
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
5,00,000
2,33,750
3,24,375
3,40,000
4,00,000
5,66,875
5,28,125
5,78,125
5,78,125
6,85,625
5,85,625
4,35,625
4,35,625
40,000
60,000
60,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,50,800
3,58,050
3,58,050
3,58,050
4,47,150
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,87,750
3,45,400
3,45,400
3,45,400
3,45,400
3,54,750
3,54,750
3,54,750
3,54,750
3,69,600
3,69,600
3,69,600
3,69,600
Decreased Allocation
1,50,000
1,50,000
1,50,000
2,00,000
3,29,200
3,29,200
4,60,000
4,40,000
4,20,000
4,20,000
4,70,000
3,59,600
0
0
0
0
0
0
0
0
0
2,50,000
3,50,000
3,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
4,00,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
Increased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
3,00,000
3,00,000
3,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,00,000
3,00,000
2,50,000
2,50,000
2,50,000
3,50,000
3,50,000
2,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,50,000
2,50,000
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Decreased Allocation
0
0
0
0
24,750
24,750
1,47,750
1,47,750
2,35,500
2,35,500
2,35,500
1,91,250
1,54,400
1,08,400
1,08,400
1,08,400
1,61,600
1,61,600
1,64,000
1,64,000
1,64,000
1,64,000
1,64,000
1,64,000
0
0
0
0
0
0
0
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
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
Increased Allocation
0
0
0
1,25,000
1,25,000
1,25,000
0
0
0
1,25,000
1,25,000
1,50,000
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,00,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
1,19,700
1,19,700
1,19,700
1,19,700
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,14,800
1,14,800
1,14,800
1,14,800
1,65,200
40,600
23,800
23,800
1,96,000
1,41,400
1,41,400
1,41,400
1,41,400
1,05,000
1,05,000
1,05,000
0
0
0
0
1,00,000
1,00,000
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
70,200
70,200
70,000
70,000
70,000
70,000
0
0
0
0
25,000
25,000
65,000
65,000
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
60,000
1,00,000
1,00,000
1,00,000
80,878
80,878
80,878
70,000
70,000
70,000
45,000
45,000
0
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
50,000
65,000
65,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
35,000
35,000
Decreased Allocation
41,625
64,625
64,625
63,625
79,625
51,625
51,625
51,625
41,625
41,625
36,625
34,250
Decreased Allocation
0
0
0
0
59,850
59,850
59,850
49,875
49,875
49,875
49,875
30,975
15,000
15,000
15,000
15,000
15,000
15,000
15,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
15,000
15,000
13,350
10,850
10,850
10,850
10,850
13,100
15,600
14,100
15,100
15,100
15,100
13,850
0
10,000
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
3,500
3,500
3,500
3,500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
250
250
250
250
250
250
250
250
200
200
200
200
0
27
27
27
27
27
27
27
27
27
27
52
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
0
45,000
45,000
45,000
0
0
0
0
0
0
0
0
0
5,04,000
0
0
0
0
0
0
0
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
0
0
0
0
0
50,000
75,000
75,000
75,000
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
91,500
67,000
67,000
49,500
49,500
49,500
49,500
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
1,81,700
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
50,000
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
0
0
0
0
0
0
0
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
0
0
0
0
0
0
38,850
2,800
0
0
0
0
0
0
0
0
0
0
34,000
11,125
1,125
1,125
1,125
1,125
1,125
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
0
Full Exit
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,50,000
75,000
50,000
50,000
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
1,90,000
1,90,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
15,30,000
13,53,000
13,53,000
13,53,000
0
0
0
0
0
0
0
0
0
0
12,820
12,820
2,768
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
16,650
10,650
10,650
12,500
12,500
12,500
12,500
12,500
0
0
0
0
0
0
0
0
0
0
0
0
13,800
0
0
0
2,00,800
0
0
0
0
0
0
0
0
0
0
0
45,000
45,000
45,000
45,000
30,000
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
25,500
22,150
22,150
12,650
7,750
7,750
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