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
20,50,000
22,50,000
22,50,000
22,50,000
31,16,700
31,16,700
34,66,700
34,66,700
34,66,700
34,66,700
34,66,700
49,66,700
0
0
0
0
0
0
0
2,52,633
9,54,963
9,54,963
9,54,963
9,54,963
Decreased Allocation
3,00,000
3,00,000
5,50,000
5,50,000
5,50,000
6,43,292
7,67,057
7,67,057
7,67,057
7,67,057
7,67,057
6,46,557
0
0
0
0
0
0
0
0
0
0
0
4,96,711
Decreased Allocation
2,74,311
2,74,311
2,74,311
3,84,156
3,84,156
3,84,156
3,84,156
5,84,156
5,84,156
5,84,156
5,84,156
4,83,686
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
4,00,000
4,00,000
4,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
3,99,026
3,99,026
3,99,026
3,99,026
3,99,026
Decreased Allocation
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
3,63,500
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,96,000
2,96,000
3,24,250
3,24,250
3,24,250
0
0
0
0
0
0
0
0
3,16,342
3,16,342
3,16,342
3,16,342
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
24,655
34,655
34,655
34,655
34,655
34,655
1,73,275
1,73,275
1,73,275
1,73,275
1,73,275
1,73,275
60,928
60,928
60,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,70,928
1,42,278
1,42,278
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
2,37,622
2,37,622
2,37,622
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
1,34,228
0
0
0
0
0
0
0
0
1,30,402
1,30,402
1,30,402
1,30,402
0
0
0
0
0
0
0
1,28,270
1,28,270
1,28,270
1,28,270
1,28,270
Decreased Allocation
87,636
87,636
87,636
87,636
87,636
97,636
97,636
1,22,636
1,22,636
1,22,636
1,22,636
1,14,236
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
70,548
70,548
70,548
70,548
70,548
70,548
1,02,835
1,02,835
1,02,835
1,02,835
1,02,835
1,02,835
0
0
0
0
0
0
0
0
0
0
0
1,02,072
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
Decreased Allocation
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
1,94,827
97,827
Decreased Allocation
0
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
95,623
83,781
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
0
0
34,322
34,322
34,322
34,322
34,322
34,322
34,322
85,230
85,230
85,230
Decreased Allocation
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
84,330
0
0
0
0
0
0
0
0
0
0
80,470
80,470
0
0
40,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,104
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
69,300
Decreased Allocation
68,756
68,756
68,756
56,052
56,052
56,052
56,052
81,052
81,052
81,052
71,122
67,747
Decreased Allocation
78,616
78,616
78,616
78,616
74,916
74,916
74,916
74,916
74,916
74,916
74,916
67,146
0
0
0
0
6,000
6,000
18,000
18,000
73,000
73,000
65,170
65,170
0
0
0
0
0
0
0
0
0
0
0
63,502
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
62,582
0
0
0
0
0
0
0
36,798
61,798
61,798
61,798
61,798
Increased Allocation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
30,000
58,800
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
57,200
57,200
0
0
0
0
6,885
56,885
56,885
56,885
56,885
56,885
56,885
56,885
Increased Allocation
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
54,047
40,000
41,478
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
51,658
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
50,000
50,000
50,000
50,000
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
49,224
49,224
49,224
49,224
49,224
49,224
49,224
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
47,761
0
0
0
0
0
0
0
36,269
46,274
46,274
46,274
46,274
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
39,370
Increased Allocation
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
35,790
0
0
0
0
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,542
Decreased Allocation
24,917
30,917
30,917
30,917
40,917
40,917
40,917
40,917
40,917
40,917
40,917
35,517
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
5,000
22,224
22,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
32,224
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
29,190
0
0
0
0
0
0
0
0
0
0
0
27,752
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,540
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
Increased Allocation
0
0
0
0
0
0
0
6,310
6,310
6,310
6,310
23,582
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
22,314
22,314
18,973
18,973
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
22,227
0
0
0
0
0
0
0
0
0
0
22,027
22,027
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,542
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
Increased Allocation
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
18,609
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
0
0
0
0
0
0
0
0
11,619
11,619
11,619
11,619
Increased Allocation
16,794
16,794
16,794
16,794
3,013
3,013
3,013
3,013
3,013
3,013
3,013
9,853
0
0
0
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
0
0
0
0
0
7,563
7,563
7,563
7,563
7,563
7,563
7,563
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
Increased Allocation
0
0
0
0
0
0
0
0
1,863
1,863
3,508
5,464
1,128
1,128
1,128
1,128
2,628
2,628
2,828
3,328
3,328
3,328
3,628
3,628
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
3,463
3,463
3,463
3,463
5
5
5
5
5
5
5
5
5
5
5
5
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
31,347
31,347
3,682
0
0
0
0
0
0
0
0
0
0
0
199
0
0
0
0
0
0
0
0
0
0
0
0
7,340
7,340
7,340
7,340
7,340
7,340
7,340
7,340
0
10,000
10,000
10,000
10,000
8,442
8,442
8,442
7,703
0
0
0
0
4,47,267
8,94,534
8,94,534
0
0
0
0
0
0
0
0
0
2,54,770
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
33,078
0
0
0
0
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
0
0
0
0
3,37,802
3,37,802
2,04,332
2,04,332
0
0
0
0
0
0
0
0
29,761
0
0
0
0
0
0
0
0
0
0
0
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
0
0
0
0
0
0
0
5,728
5,728
5,728
5,728
5,728
0
0
12,508
12,508
0
0
0
0
0
0
0
0
0
0
17,988
17,988
17,988
25,988
25,988
25,988
25,988
0
0
0
0
0
Full Exit
7,450
7,450
12,230
12,230
12,230
12,230
12,230
12,230
12,230
12,230
5,708
0
30,660
30,660
30,660
30,660
30,660
30,660
0
0
0
0
0
0
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,07,618
0
0
0
0
30,123
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
60,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
Full Exit
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
30,209
0
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
11,910
11,910
11,910
0
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
0
0
0
0
0
0
0
0
0
0
0
0
26,559
26,559
26,559
0
Full Exit
0
0
0
0
0
0
0
10,893
10,893
10,893
10,893
0
41,373
0
0
0
0
0
0
0
0
0
0
0
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0