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
15,97,560
15,97,560
15,97,560
19,44,560
19,44,560
20,33,965
20,33,965
20,33,965
20,33,965
20,33,965
19,50,435
19,50,435
0
0
0
0
0
0
0
16,06,061
16,06,061
16,06,061
16,06,061
16,06,061
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,70,920
Increased Allocation
2,16,344
2,91,344
2,91,344
2,91,344
3,02,520
4,16,459
4,25,359
4,65,359
7,05,359
7,23,015
7,83,250
8,42,050
Increased Allocation
5,64,360
4,06,510
4,06,510
4,06,510
4,54,310
4,54,310
3,27,810
3,27,810
3,27,810
3,27,810
6,41,820
7,57,820
Decreased Allocation
7,85,056
8,40,056
8,40,056
8,40,056
8,40,056
7,97,556
7,97,556
7,84,556
7,89,556
7,57,368
7,09,625
6,89,914
6,55,282
6,88,282
6,88,282
6,19,282
6,41,282
6,41,282
5,89,282
6,49,282
6,04,082
6,52,082
6,52,082
6,52,082
2,29,000
2,38,160
1,91,160
1,91,160
1,91,160
1,91,160
1,91,160
3,90,285
4,23,018
5,14,064
5,14,064
5,14,064
Decreased Allocation
7,36,807
7,32,182
8,90,182
8,90,182
9,53,182
9,53,182
9,53,182
9,18,182
5,73,182
5,73,182
5,73,182
4,14,932
0
0
0
0
0
0
0
0
2,35,464
3,55,464
3,96,409
3,96,409
1,55,287
4,36,646
4,64,340
4,64,340
4,64,340
3,11,090
1,67,953
2,65,595
2,51,595
2,51,595
3,51,818
3,51,818
2,89,640
4,08,640
5,96,036
3,34,786
3,50,030
3,50,030
3,50,030
3,40,970
3,40,970
3,40,970
3,40,970
3,40,970
Increased Allocation
2,80,013
2,80,013
2,52,013
2,52,013
2,71,883
2,48,883
2,48,883
2,92,083
2,92,083
2,92,333
3,01,290
3,09,890
0
0
0
0
0
0
0
0
0
6,12,257
3,06,129
3,06,129
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
5,05,967
5,05,967
5,05,967
5,05,967
6,57,786
6,11,045
3,29,445
3,29,445
2,89,845
2,89,845
2,89,845
2,89,845
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,81,345
0
0
0
0
0
0
22,000
74,292
1,49,292
2,70,718
2,70,718
2,70,718
Decreased Allocation
6,39,777
9,59,070
9,59,070
9,71,304
6,99,429
6,99,429
6,99,429
4,74,429
2,26,304
3,85,623
3,85,623
2,65,623
0
0
0
2,61,945
2,61,409
2,61,409
2,61,409
2,55,334
2,55,334
2,55,334
2,55,334
2,55,334
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
2,46,675
1,92,811
1,92,811
1,92,811
1,92,811
1,92,811
1,92,811
1,92,811
2,56,945
2,36,150
2,36,150
2,36,150
2,36,150
1,79,502
1,79,502
1,68,021
1,58,329
1,58,329
1,58,329
1,58,329
1,70,819
1,70,819
1,70,819
2,32,555
2,32,555
1,50,852
1,50,852
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
2,08,612
0
0
0
0
0
0
0
6,00,000
3,77,000
1,87,850
1,87,850
1,87,850
Increased Allocation
0
0
0
0
0
0
0
0
98,000
1,36,000
1,39,256
1,87,509
0
0
0
0
0
0
0
0
1,68,769
1,68,769
1,68,769
1,68,769
Decreased Allocation
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
1,63,000
0
0
0
0
0
0
0
97,156
1,62,967
1,62,967
1,62,878
1,62,878
99,863
99,863
1,15,663
1,55,663
1,55,663
1,55,663
1,55,663
1,13,864
1,21,864
1,61,864
1,61,864
1,61,864
0
0
0
0
0
0
0
0
0
0
1,59,300
1,59,300
3,42,675
3,87,675
3,87,675
2,41,675
1,74,175
1,60,475
1,60,475
1,60,475
1,85,056
1,67,056
1,52,656
1,52,656
Fresh Buy
52,305
52,305
37,161
0
0
0
0
0
0
0
0
1,48,624
Increased Allocation
0
0
0
0
0
0
0
0
0
1,42,470
1,42,470
1,45,868
18,802
14,077
7,475
0
0
0
77,000
1,15,500
1,15,500
1,26,000
1,40,016
1,40,016
0
0
0
64,000
64,000
64,000
70,300
1,09,684
1,09,684
1,24,684
1,34,684
1,34,684
1,82,157
1,82,157
1,82,157
1,82,157
1,82,157
1,82,157
1,82,157
1,29,657
1,16,532
1,32,032
1,32,032
1,32,032
2,63,665
2,77,465
2,77,465
2,77,465
2,77,465
2,77,465
2,77,465
2,69,465
1,19,465
1,19,465
1,19,465
1,19,465
Increased Allocation
0
0
0
0
0
0
0
0
7,363
58,824
1,15,361
1,17,881
0
0
0
0
0
0
0
0
0
1,92,492
1,93,707
1,00,534
0
0
0
0
0
0
0
1,00,028
1,00,028
1,00,028
1,00,028
1,00,028
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
19,000
21,000
21,000
21,000
94,600
94,600
94,600
94,600
94,600
12,261
48,261
35,309
0
0
0
0
80,093
80,093
89,493
89,493
89,493
0
0
50,733
50,733
50,733
64,958
64,958
85,590
85,590
85,590
85,590
85,590
77,078
77,078
77,078
77,078
77,078
77,078
77,078
85,501
85,501
85,501
85,501
85,501
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,11,800
1,11,800
80,600
80,600
80,600
80,600
80,600
0
0
0
0
0
0
0
0
0
0
0
78,595
1,69,198
1,35,598
1,28,948
1,28,948
78,948
78,948
78,948
56,898
56,898
65,298
75,298
75,298
0
0
2,99,292
1,52,995
1,52,995
1,52,995
1,52,995
1,52,995
1,52,995
66,163
66,163
66,163
0
0
0
0
0
0
0
0
60,316
60,316
60,316
60,316
0
0
0
0
0
0
0
0
0
20,000
54,000
54,000
0
0
0
55,000
55,000
55,000
55,000
55,000
47,858
42,858
42,858
42,858
Decreased Allocation
80,378
80,378
1,02,714
1,02,714
95,729
95,729
86,369
86,369
44,869
44,869
44,869
42,748
0
0
0
0
0
0
38,000
38,000
38,000
38,000
31,000
31,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,000
30,666
0
0
0
0
0
0
0
0
0
0
0
20,320
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,000
20,000
0
0
0
0
0
0
0
0
0
17,757
17,757
17,757
Increased Allocation
17,227
17,227
0
0
0
0
0
8,800
8,800
0
8,907
13,907
15,125
15,125
15,125
15,125
15,125
15,125
15,125
15,125
15,125
15,125
13,235
13,235
Decreased Allocation
65,522
65,522
86,831
86,831
86,831
86,831
86,831
60,191
51,191
32,951
29,207
8,933
0
0
0
0
0
0
0
0
0
0
0
5,000
1,09,169
40,924
0
0
0
0
0
0
0
0
0
0
83,548
83,548
0
0
0
0
0
0
0
0
0
0
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
2,89,442
542
0
0
1,26,386
1,26,386
95,186
95,186
55,186
0
0
0
0
0
0
0
0
3,13,563
4,74,363
4,74,363
4,74,363
1,20,000
0
0
0
5,00,000
4,00,000
0
0
0
0
0
1,99,333
1,99,333
1,95,194
0
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
51,380
51,380
24,053
6,816
0
0
0
0
0
0
0
0
47,590
18,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,129
0
0
Full Exit
2,37,632
2,37,632
2,37,632
2,37,632
2,37,632
2,39,497
2,61,396
2,61,396
2,61,396
2,61,396
1,30,698
0
24,519
24,519
0
0
0
0
0
0
0
0
0
0
66,443
66,443
66,443
66,443
66,443
66,443
66,443
45,916
36,916
36,916
36,916
0
71,859
71,859
71,859
71,859
71,859
71,859
71,859
71,859
36,965
0
0
0
44,188
44,188
0
0
0
0
0
0
0
0
0
0
36,947
36,947
26,947
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,753
103
0
0
99,014
1,04,514
93,514
93,514
93,514
93,514
43,423
0
0
0
0
0
2,09,000
2,09,000
2,09,000
2,09,000
1,71,986
1,63,118
1,63,118
0
0
0
0
0
1,60,792
1,60,792
1,44,858
0
0
0
0
0
0
0
0
0
0
0
52,423
52,423
52,423
52,423
52,423
52,423
0
0
0
0
1,20,413
60,413
0
0
0
0
0
0
0
0
0
0
Full Exit
2,19,098
2,19,098
2,19,098
2,19,098
1,75,098
1,75,098
1,75,098
45,018
45,018
0
1,94,016
0
63,299
63,299
43,152
20,144
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,32,160
2,32,160
2,32,160
2,00,800
14,922
0
0
0
0
0
1,46,995
1,46,995
0
0
0
0
0
0
0
0
0
0
Full Exit
5,76,342
5,76,342
5,76,342
7,50,108
7,50,108
7,50,108
7,50,108
6,33,108
5,83,108
3,44,013
1,28,813
0
Full Exit
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
60,457
0
34,763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
0
0
0
0