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
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
0
0
0
0
0
0
0
0
0
50,000
10,00,000
10,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
5,16,994
13,33,969
13,33,969
10,00,000
10,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,50,000
0
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
3,08,811
6,60,404
6,60,404
0
0
0
0
0
0
0
0
0
1,00,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,000
3,50,000
Decreased Allocation
4,62,833
4,62,833
4,62,833
4,62,833
4,62,833
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
3,50,000
0
0
0
0
0
0
0
0
0
46,499
3,46,499
3,46,499
Increased Allocation
0
0
0
0
0
0
0
0
0
3,996
3,04,931
3,41,213
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
Increased Allocation
0
0
0
0
0
0
0
0
0
27,216
3,10,000
3,20,000
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
60,000
2,70,000
2,80,000
0
0
0
0
0
0
0
0
0
0
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
949
2,65,249
2,65,249
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
50,000
2,39,758
2,45,110
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
1,90,000
1,90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,60,000
1,65,951
Decreased Allocation
86,500
86,500
15,588
15,588
15,588
15,588
0
0
0
0
1,80,000
1,60,000
Fresh Buy
15,419
15,419
15,419
15,419
15,419
15,419
0
0
0
0
0
1,50,000
1,89,600
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
12,607
1,33,333
1,34,733
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
1,27,150
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,20,287
1,26,591
0
0
0
0
0
0
0
0
0
50,000
1,25,000
1,25,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,50,000
1,25,000
0
0
0
0
0
0
0
0
0
0
1,14,603
1,14,603
0
0
0
0
0
0
0
0
0
0
1,08,334
1,08,334
0
0
0
0
0
0
0
0
0
0
1,00,338
1,00,338
0
0
0
0
0
0
0
0
0
2,00,000
1,00,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
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
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
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
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1,00,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
0
0
0
90,000
90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
83,495
87,142
0
0
0
0
0
0
0
0
0
3,879
86,444
86,444
0
0
0
0
0
0
0
0
0
0
80,000
80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
75,000
0
0
0
0
0
0
0
0
0
341
74,812
74,812
Increased Allocation
0
0
0
0
0
0
0
0
0
9,821
67,246
70,000
Increased Allocation
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
6,610
67,957
69,975
Fresh Buy
76,461
90,076
90,076
90,076
90,076
90,076
90,076
90,076
90,076
90,076
0
60,000
0
0
0
0
0
0
0
0
0
0
58,881
58,881
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,000
55,000
0
0
0
0
0
0
0
0
0
0
50,000
50,000
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
47,762
1,51,848
1,51,848
1,85,743
1,85,743
1,85,743
1,85,743
1,85,743
2,15,743
2,15,743
2,15,743
40,000
40,000
Decreased Allocation
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
38,553
0
0
0
0
0
0
0
0
0
2,776
36,213
36,213
Decreased Allocation
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
78,223
35,000
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
28,336
28,336
0
0
0
0
0
0
0
0
0
5,296
28,210
28,210
0
0
0
0
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
23,019
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,972
20,972
0
0
0
0
0
0
0
0
0
10,000
20,051
20,051
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
11,000
11,000
0
0
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
0
0
0
0
0
0
0
0
0
0
10,000
10,000
Decreased Allocation
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
25,000
10,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
9,563
11,105
7,449
0
0
0
0
0
0
0
0
0
934
7,000
7,000
0
0
0
0
0
0
0
0
0
190
6,500
6,500
0
0
0
0
0
0
0
0
0
0
5,919
5,919
1,586
2,586
2,586
2,586
3,586
3,586
4,086
4,586
4,586
4,586
4,586
4,586
0
0
0
0
0
0
0
0
0
100
100
150
0
0
0
0
0
0
0
0
0
0
1,00,000
0
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
0
0
0
0
0
0
0
0
1,06,198
1,06,198
1,06,198
1,06,198
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
2,50,000
0
0
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
4,77,186
0
0
0
0
0
22,021
22,021
22,021
22,021
22,021
22,021
10,000
0
0
0
0
0
0
0
0
0
0
0
27,406
91,835
0
31,300
31,300
31,300
31,300
31,300
31,300
31,300
28,319
2,994
0
0
0
70,000
70,000
70,000
70,000
70,000
90,000
90,000
90,000
90,000
90,000
0
0
Full Exit
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
10,867
0
4,68,167
9,36,334
9,36,334
0
0
0
0
0
0
0
0
0
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
5,00,000
0
0
8,51,000
8,51,000
8,51,000
8,51,000
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
0
0
0
0
0
0
0
0
0
6,310
6,310
0
0
0
0
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
11,726
0
0
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
0
0
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
94,455
0
0
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
0
0
0
0
0
4,57,629
4,55,489
2,51,892
2,51,892
0
0
0
0
0
0
0
0
0
12,195
12,195
12,195
12,195
12,195
12,195
12,195
12,195
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
20,000
20,000
60,000
60,000
1,20,000
1,20,000
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
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
0
0
0
23,073
23,073
23,073
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,00,000
5,99,873
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
2,231
2,231
2,231
2,231
2,231
0
0
0
0
0
0
0
0
11,992
11,992
11,992
11,992
0
0
0
2,30,000
2,30,000
2,30,000
3,80,000
4,80,000
4,80,000
4,80,000
5,80,000
5,80,000
3,00,000
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
0
36,457
36,457
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
20,000
0
28,803
48,803
48,803
48,803
48,803
0
0
0
0
0
0
0
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
3,93,127
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
0
Full Exit
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
6,48,578
6,48,578
6,48,578
1,65,600
0
Full Exit
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
0
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
0
0
0
27,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
60,451
0
0
0
0
71,525
71,525
71,525
71,525
12,830
0
0
0
0
0
0
0
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
0
0
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
50,000
50,000
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,137
0
0
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
60,735
0
0
0
0
1,40,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
20,000
20,000
40,000
40,000
40,000
40,000
40,000
0
0
0
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
28,825
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
50,191
0
0
0
0
0
0
0
1,16,614
1,16,614
1,16,614
2,99,158
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
0
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
4,43,200
4,43,200
4,43,200
2,42,900
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
50,000
0
1,47,633
1,47,633
1,47,633
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
0
0
Full Exit
44,310
44,310
44,310
44,310
44,310
44,310
2,21,550
2,21,550
2,21,550
2,00,000
1,00,000
0
Full Exit
3,90,552
3,90,552
3,90,552
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,00,000
2,25,000
0
Full Exit
0
0
0
0
0
0
0
0
0
0
53,743
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
75,192
0
0
0
0
0
0
0
0
0
0
8,487
8,487
8,487
0
0
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,200
38,200
38,200
38,200
38,200
38,200
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
22,289
22,289
32,289
32,289
64,289
64,289
64,289
64,289
64,289
0
0
0
35,000
35,000
35,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
2,906
0
0
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
0
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
0
0
0
0
0
0
0
5,623
6,223
6,223
6,223
7,410
0
0
0
0
0
0
0
0
17,711
17,711
1,00,508
1,00,508
1,00,508
29,223
0