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
15,50,000
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
0
0
0
0
0
0
0
0
2,52,633
9,54,963
9,54,963
9,54,963
3,00,000
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
2,74,311
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
2,00,000
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
4,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
3,99,026
3,99,026
3,99,026
3,99,026
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
76,000
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
0
0
0
0
0
0
0
0
0
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
1,50,000
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
0
2,00,000
2,00,000
2,00,000
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
2,14,127
1,94,827
15,000
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
Decreased Allocation
60,928
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
1,35,122
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
1,47,622
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
0
0
0
0
0
0
0
0
0
1,30,402
1,30,402
1,30,402
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
1,30,000
0
0
0
0
0
0
0
0
1,28,270
1,28,270
1,28,270
1,28,270
50,000
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
1,12,345
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
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
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
70,548
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
0
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
0
1,00,000
1,00,000
0
0
0
60,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
83,781
83,781
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
88,319
0
0
0
34,322
34,322
34,322
34,322
34,322
34,322
34,322
85,230
85,230
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
80,470
0
0
0
40,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,104
78,616
78,616
78,616
78,616
78,616
74,916
74,916
74,916
74,916
74,916
74,916
74,916
Decreased Allocation
68,756
68,756
68,756
68,756
56,052
56,052
56,052
56,052
81,052
81,052
81,052
71,122
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Decreased Allocation
0
0
0
0
0
6,000
6,000
18,000
18,000
73,000
73,000
65,170
0
0
0
0
0
0
0
0
36,798
61,798
61,798
61,798
Increased Allocation
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
57,200
0
0
0
0
0
6,885
56,885
56,885
56,885
56,885
56,885
56,885
40,000
40,000
41,478
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
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
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
1,15,358
49,224
49,224
49,224
49,224
49,224
49,224
0
0
0
0
0
0
0
0
36,269
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
26,158
24,917
30,917
30,917
30,917
40,917
40,917
40,917
40,917
40,917
40,917
40,917
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
1,91,657
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
37,507
0
0
0
0
0
35,542
35,542
35,542
35,542
35,542
35,542
35,542
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
8,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
0
5,000
22,224
22,224
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
Decreased Allocation
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
30,209
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
Increased Allocation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
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
26,559
26,559
26,559
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
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
22,314
19,693
18,973
18,973
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
0
22,027
0
0
0
0
0
0
0
0
20,489
20,489
20,489
20,489
15,000
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
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
11,910
11,910
11,910
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
0
0
0
0
0
0
0
0
11,619
11,619
11,619
0
0
0
0
0
0
0
0
10,893
10,893
10,893
10,893
0
0
0
0
8,909
8,909
8,909
8,909
8,909
8,909
8,909
8,909
0
0
0
0
0
0
7,563
7,563
7,563
7,563
7,563
7,563
0
0
0
0
7,340
7,340
7,340
7,340
7,340
7,340
7,340
7,340
32,679
0
0
0
0
0
0
0
6,310
6,310
6,310
6,310
12,800
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
5,728
Decreased Allocation
7,450
7,450
7,450
12,230
12,230
12,230
12,230
12,230
12,230
12,230
12,230
5,708
1,128
1,128
1,128
1,128
1,128
2,628
2,628
2,828
3,328
3,328
3,328
3,628
Increased Allocation
0
0
0
0
0
0
0
0
0
1,863
1,863
3,508
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
3,463
3,463
3,463
4,944
16,794
16,794
16,794
16,794
3,013
3,013
3,013
3,013
3,013
3,013
3,013
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
26,000
0
0
0
0
31,347
31,347
31,347
3,682
0
0
0
0
0
0
0
0
5,000
0
0
199
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
8,442
8,442
8,442
7,703
0
0
0
2,97,267
4,47,267
8,94,534
8,94,534
0
0
0
0
0
0
0
0
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
33,078
0
0
0
8,57,589
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
3,37,802
3,37,802
3,37,802
2,04,332
2,04,332
0
0
0
0
0
0
0
7,344
0
0
0
0
0
0
0
0
0
0
0
52,897
29,761
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
5,598
0
Full Exit
0
0
0
0
0
0
5,728
5,728
5,728
5,728
5,728
0
12,508
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
30,660
30,660
30,660
30,660
30,660
30,660
30,660
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
39,100
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
1,37,618
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
4,193
0
0
0
0
0
0
0
0
0
0
0
30,123
30,123
0
0
0
0
0
0
0
0
0
0
8,095
0
0
0
0
0
0
0
0
0
0
0
1,01,157
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
45,080
41,373
0
0
0
0
0
0
0
0
0
0
1,03,867
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
1,77,000
0
0
0
0
0
0
0
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
20,634
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0