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
37,00,000
35,00,000
35,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
35,00,000
35,00,000
25,00,000
10,00,200
15,00,200
25,00,200
25,00,200
30,00,200
30,00,200
33,00,200
28,00,200
28,00,200
23,00,200
23,00,200
23,00,200
Decreased Allocation
0
0
0
0
0
0
0
0
2,62,695
5,70,225
5,70,225
5,10,584
67,500
67,500
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,33,750
2,58,125
2,58,125
2,58,125
89,635
89,635
89,635
89,635
71,676
82,690
82,690
82,690
82,690
1,65,380
1,65,380
1,65,380
69,164
70,964
2,66,192
2,72,329
2,72,329
2,72,329
2,72,329
2,71,429
2,71,429
2,25,829
1,08,829
1,08,829
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,200
1,02,000
1,02,000
1,02,000
1,02,000
1,02,000
97,076
97,076
97,076
70,992
70,992
70,992
70,992
70,992
60,074
1,15,574
93,500
93,500
1,125
1,125
1,125
5,802
5,802
5,802
5,802
58,020
91,631
91,631
91,631
91,631
90,000
90,000
90,000
90,000
90,000
90,000
90,000
89,250
89,250
89,250
89,250
89,250
Decreased Allocation
1,07,108
1,12,715
1,12,715
1,07,122
1,07,122
1,22,169
1,22,169
1,22,169
1,22,169
1,22,169
1,22,169
76,969
21,600
21,600
21,600
21,600
21,600
21,600
21,600
21,600
60,600
70,672
70,672
70,672
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
60,000
60,000
60,000
43,817
43,817
43,817
58,900
58,900
58,900
58,900
58,900
58,900
58,900
58,900
58,900
1,14,075
1,14,075
1,14,075
1,14,075
1,14,075
49,725
49,725
49,725
49,725
49,725
49,725
49,725
Decreased Allocation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
48,790
48,790
44,590
34,300
34,300
34,300
34,300
34,300
44,911
44,911
44,911
44,911
44,211
44,211
44,211
32,081
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
42,253
13,090
13,090
18,250
41,979
41,979
41,979
41,979
41,979
41,979
41,979
41,979
41,979
0
0
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
40,800
0
0
0
19,304
19,304
19,304
19,304
19,304
19,304
19,304
40,000
40,000
11,787
11,787
11,787
14,365
11,894
11,894
11,894
11,894
11,894
32,000
39,000
39,000
Increased Allocation
22,727
22,727
24,549
49,098
49,098
18,675
18,675
18,675
18,675
18,675
18,675
38,675
Decreased Allocation
26,395
26,395
37,039
43,718
47,211
47,211
47,211
47,211
47,211
47,211
47,211
36,705
Decreased Allocation
0
0
29,951
38,142
49,210
49,210
49,210
49,210
49,210
49,210
49,210
36,447
Increased Allocation
3,027
7,173
5,699
6,432
3,778
3,778
3,778
18,890
18,890
18,890
30,225
36,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
10,987
14,239
14,239
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
26,499
0
0
39,000
39,000
39,000
39,000
39,000
38,775
38,775
26,400
26,400
26,400
Increased Allocation
0
0
0
0
0
0
0
0
0
0
23,000
26,267
Decreased Allocation
14,000
14,000
14,000
34,903
34,903
34,903
34,903
34,903
34,903
34,903
34,903
26,000
15,183
15,183
21,698
0
0
0
0
0
0
0
0
25,000
0
0
0
15,226
15,226
15,226
15,226
15,226
15,226
21,000
21,000
21,000
24,540
24,540
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
20,823
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,000
18,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
Decreased Allocation
0
0
16,537
21,001
23,370
23,370
23,370
23,370
23,370
23,370
23,370
16,719
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
87,150
16,100
16,100
16,100
Decreased Allocation
27,091
27,091
27,091
32,529
32,529
32,529
32,529
32,529
32,529
32,529
32,529
15,000
Decreased Allocation
0
0
0
18,387
23,070
23,070
23,070
23,070
23,070
23,070
23,070
14,190
Decreased Allocation
5,591
5,591
6,317
8,356
8,356
8,356
8,356
8,356
14,752
16,500
16,500
13,055
16,000
16,000
16,000
16,000
16,000
16,000
16,000
15,400
15,400
11,900
11,900
11,900
0
0
0
0
0
0
0
0
0
11,400
11,400
11,400
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
10,564
0
0
0
0
0
0
0
0
0
0
0
9,900
0
0
0
0
0
0
0
0
0
9,600
9,600
9,600
Decreased Allocation
6,523
6,523
6,523
10,194
11,548
11,548
11,548
11,548
11,548
11,548
11,548
9,000
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,575
8,575
8,575
8,575
8,575
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
2,980
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
7,066
Decreased Allocation
0
0
0
7,625
9,462
9,462
9,462
9,462
9,462
9,462
9,462
5,957
1,879
2,115
2,039
2,268
2,268
2,268
2,268
2,268
2,268
5,318
5,318
5,318
0
0
3,725
4,661
4,661
4,661
4,661
4,661
5,033
5,033
5,033
5,033
Decreased Allocation
6,550
6,550
8,572
7,773
9,481
10,251
10,251
10,251
8,066
8,066
8,066
4,604
Decreased Allocation
0
0
0
5,519
6,863
6,863
6,863
6,863
6,863
6,863
6,863
4,211
0
0
8,096
9,062
10,134
12,167
12,167
12,167
12,167
12,167
3,000
3,000
13,212
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
3,750
3,750
3,750
3,750
3,750
3,750
3,700
3,700
2,775
2,775
2,775
Decreased Allocation
0
0
0
3,475
3,782
4,264
4,264
4,264
4,264
4,264
4,264
1,430
Decreased Allocation
2,273
2,273
2,273
3,663
3,663
3,663
3,663
3,663
3,663
2,083
2,083
1,263
0
0
0
0
0
0
0
0
0
500
1,000
1,000
Decreased Allocation
499
650
650
745
745
745
745
745
1,280
1,380
1,380
900
0
0
500
500
500
500
500
500
500
500
500
500
10,006
10,006
425
425
425
425
425
425
425
425
425
425
650
650
650
650
650
650
650
375
375
375
375
375
0
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
175
175
175
Full Exit
98,750
98,750
98,750
98,750
98,750
40,000
40,000
40,000
40,000
40,000
40,000
0
27,417
27,417
54,563
0
0
0
0
0
0
0
0
0
20,066
20,066
0
0
0
0
0
0
0
0
0
0
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,750
19,750
19,750
19,750
0
26,610
36,120
36,120
0
0
0
0
0
0
0
0
0
0
43,050
43,050
25,478
25,478
25,478
25,478
25,478
25,478
25,478
25,478
0
17,906
17,906
17,906
17,906
0
0
0
0
0
0
0
0
8,906
8,906
8,906
0
0
0
0
0
0
0
0
0
0
58,500
58,500
58,500
58,500
0
0
0
0
0
0
0
10,959
0
0
0
0
0
0
0
0
0
0
0
38,071
0
0
0
0
0
0
0
0
0
0
0
0
0
11,886
15,732
15,732
15,732
15,732
15,732
12,417
6,111
561
0
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
36,250
36,250
36,250
0
18,300
18,800
18,800
18,800
18,800
0
0
0
0
0
0
0
19,200
4,800
0
0
0
0
0
0
0
0
0
0
6,052
0
0
0
0
0
0
0
0
0
0
0
28,435
21,320
21,320
0
0
0
0
0
0
0
0
0
46,351
46,351
63,898
82,891
92,578
92,578
92,578
92,578
44,436
44,436
436
0
4,325
5,964
0
0
0
0
0
0
0
0
0
0
0
0
1,925
1,925
1,925
1,925
1,925
2,250
2,250
2,250
2,250
0
1,000
1,000
1,000
400
400
0
0
0
0
0
0
0
11,060
0
0
0
0
0
0
0
0
0
0
0
0
10,221
10,221
0
0
0
0
0
0
0
0
0
32,020
32,020
0
0
0
0
0
0
0
0
0
0
13,306
0
0
0
0
0
0
0
0
0
0
0
10,850
700
4,200
4,200
4,200
0
0
0
0
0
0
0
Full Exit
0
11,118
12,021
12,021
12,021
12,021
12,021
12,021
12,021
4,190
190
0
59,700
0
0
0
0
0
0
0
0
0
0
0
10,493
10,493
10,493
0
0
0
0
0
0
0
0
0
650
650
650
650
650
0
0
0
0
0
0
0
1,164
1,164
0
0
0
0
0
0
0
0
0
0
2,728
2,728
0
0
0
0
0
0
0
0
0
0
0
0
7,720
0
0
0
0
0
0
0
0
0
6,735
6,735
6,735
0
0
0
0
0
0
0
0
0
53,478
53,478
53,478
0
0
0
0
0
0
0
0
0
96,784
96,784
0
0
0
0
0
0
0
0
0
0
0
0
10,700
17,223
17,223
17,223
17,223
17,223
17,223
17,223
17,223
0
35,350
35,350
35,350
35,350
0
0
0
0
0
0
0
0
75
75
75
75
75
75
0
0
0
0
0
0