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
0
0
0
0
0
0
0
0
10,42,000
10,42,000
10,42,000
Decreased Allocation
3,05,534
3,05,534
3,83,034
3,79,734
3,73,334
3,68,634
3,68,634
3,84,234
3,84,234
7,68,468
7,35,468
0
0
0
0
0
0
6,80,000
6,08,000
7,13,000
0
6,81,000
Decreased Allocation
0
0
0
0
0
2,31,000
4,44,000
0
4,30,000
4,55,500
4,41,500
Increased Allocation
2,20,387
2,20,387
2,20,387
2,54,387
2,58,037
2,72,937
2,80,437
2,80,437
2,80,157
2,80,157
3,11,057
0
0
0
0
0
0
0
0
0
0
2,80,000
Fresh Buy
0
0
0
0
0
0
0
2,82,000
0
0
2,54,000
2,97,105
2,97,105
3,07,639
2,99,039
3,33,449
3,25,049
2,86,049
2,43,749
2,43,749
2,43,749
2,43,749
Increased Allocation
1,80,365
1,55,344
1,65,344
1,70,744
1,77,744
2,24,744
2,27,344
2,21,244
2,15,294
2,15,294
2,25,794
Increased Allocation
2,00,000
2,00,000
2,26,297
2,26,297
2,26,297
1,52,297
1,52,297
0
1,50,000
1,49,900
2,17,700
Increased Allocation
17,150
17,150
17,500
18,700
18,380
17,730
19,230
1,90,300
1,60,300
1,45,900
2,05,900
Increased Allocation
1,95,000
3,91,907
2,99,907
2,69,907
2,69,907
2,65,907
2,66,907
1,54,907
2,40,000
1,39,700
1,76,300
0
0
0
0
0
0
44,000
1,72,200
1,36,200
0
1,74,460
Decreased Allocation
0
0
0
0
0
1,32,000
1,79,000
1,54,000
2,45,000
2,49,800
1,70,700
Increased Allocation
2,40,000
2,40,000
2,40,000
1,82,000
2,13,000
2,13,000
1,39,000
0
1,25,000
1,12,000
1,62,900
0
0
0
0
0
0
0
0
0
0
1,52,500
Decreased Allocation
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,39,000
1,47,900
1,41,900
1,66,300
1,66,300
1,66,300
1,48,300
1,48,300
53,300
0
0
0
0
1,11,000
Decreased Allocation
0
0
0
0
0
0
97,000
97,300
79,300
1,03,960
1,03,560
Decreased Allocation
64,900
64,900
73,207
73,207
73,207
90,207
82,407
98,607
90,107
1,08,607
93,607
Increased Allocation
0
0
0
0
0
0
0
0
83,500
83,500
89,000
Increased Allocation
0
0
0
0
0
0
0
0
0
79,021
88,421
Decreased Allocation
1,04,779
1,04,779
1,02,079
1,02,079
1,06,099
1,00,599
66,699
51,699
1,08,299
1,11,449
85,618
Decreased Allocation
22,500
22,500
28,753
28,753
28,753
28,153
62,553
36,453
30,353
79,653
70,353
0
0
0
0
0
0
0
0
0
0
67,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
56,547
53,547
Fresh Buy
0
0
0
0
0
0
0
0
0
0
42,300
47,000
47,000
0
0
0
0
32,000
0
0
0
41,900
0
0
0
0
0
0
0
38,000
33,500
33,500
39,700
Fresh Buy
0
0
0
0
28,300
0
0
0
0
0
38,000
0
0
0
0
0
0
0
23,000
28,650
28,650
28,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
35,167
26,017
Decreased Allocation
44,100
44,100
0
0
0
0
0
0
20,750
28,950
19,750
28,200
28,200
25,800
21,400
19,100
0
0
0
0
0
12,600
4,670
4,670
5,544
4,544
4,004
3,004
0
0
0
4,000
4,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
78,000
78,000
78,000
78,000
78,000
78,000
0
0
0
0
0
1,91,700
1,91,700
1,71,766
34,466
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
40,000
0
0
51,000
51,000
0
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
40,250
40,250
40,250
38,250
38,250
28,250
34,450
0
0
10,000
0
18,702
18,702
18,702
24,902
24,902
30,902
34,302
37,502
22,002
22,002
0
1,00,000
1,00,000
1,05,996
1,05,996
1,05,996
77,696
0
1,34,000
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,09,000
0
0
0
0
0
0
0
0
0
0
24,000
39,000
41,000
0
0
0
14,300
0
0
0
0
0
17,700
16,100
0
0
0
0
0
0
64,000
59,900
51,750
0
39,600
0
0
0
0
0
0
0
0
0
2,10,000
2,10,000
2,35,000
0
0
0
0
0
77,651
1,32,651
1,44,651
1,44,651
1,70,651
1,19,651
1,19,651
0
5,000
5,000
5,000
5,000
5,000
5,000
5,250
3,950
4,250
4,480
0
0
0
0
0
0
0
0
1,75,000
1,84,600
0
0
0
0
0
0
0
0
0
2,15,000
0
0
0
14,450
14,450
77,187
67,687
59,187
70,132
90,132
1,18,832
45,832
43,000
0
0
0
0
0
0
0
0
27,000
50,000
0
0
0
0
0
0
0
0
0
0
42,000
45,300
0
75,000
75,000
75,000
98,000
1,10,300
1,35,300
1,55,300
1,55,300
1,55,300
1,73,800
0
13,000
13,000
13,000
13,000
13,000
9,700
0
24,500
31,200
0
0
18,000
18,000
37,226
37,226
37,226
40,126
36,626
28,876
25,771
0
0
44,800
44,800
39,369
35,369
33,369
0
31,000
31,000
0
0
0
44,900
44,900
0
0
0
0
0
0
0
42,500
0