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
2,25,000
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
6,40,498
90,031
1,61,460
1,61,460
1,39,150
1,39,150
1,39,150
1,39,150
1,39,150
1,39,150
1,39,150
2,78,300
2,78,300
1,39,685
1,39,685
1,39,685
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
2,74,295
0
0
0
1,71,528
1,71,528
1,71,528
2,74,182
2,74,182
2,74,182
2,74,182
2,74,182
2,74,182
0
0
0
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
2,28,252
96,613
96,613
1,73,066
1,73,066
2,23,051
2,23,051
2,23,051
2,23,051
2,23,051
2,23,051
2,23,051
2,23,051
0
0
25,000
25,000
1,15,415
1,15,415
1,15,415
1,15,415
1,15,415
1,15,415
2,19,683
2,19,683
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
2,01,172
0
0
0
0
1,89,367
1,89,367
1,89,367
1,89,367
1,89,367
1,89,367
1,89,367
1,89,367
0
51,802
51,802
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,74,933
1,16,000
1,16,000
1,16,000
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
1,64,836
0
0
0
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
1,36,843
1,64,211
1,64,211
0
0
0
0
0
0
0
0
0
0
0
1,52,055
Decreased Allocation
0
0
0
64,664
85,730
85,730
85,730
85,730
85,730
85,730
1,43,162
1,33,070
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,23,620
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
1,22,482
11,798
11,798
11,798
11,798
11,798
11,798
11,798
11,798
1,17,980
1,17,980
1,17,980
1,17,980
Decreased Allocation
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,16,749
0
0
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
1,14,577
0
0
0
25,100
25,100
25,100
1,14,180
1,14,180
1,14,180
1,14,180
1,14,180
1,14,180
78,087
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,12,667
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,05,259
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
0
0
60,576
92,678
92,678
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
91,519
2,50,359
2,50,359
2,50,359
85,256
85,256
85,256
85,256
85,256
85,256
85,256
85,256
85,256
1,20,000
1,20,000
1,20,000
79,283
79,283
79,283
79,283
79,283
79,283
79,283
79,283
79,283
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
76,996
Decreased Allocation
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
91,528
89,060
74,485
30,012
30,012
20,012
43,254
43,254
43,254
66,924
66,924
66,924
66,924
66,924
66,924
39,815
39,815
39,815
65,833
65,833
65,833
65,833
65,833
65,833
65,833
65,833
65,833
40,000
40,000
40,000
40,000
65,546
65,546
65,546
65,546
65,546
65,546
65,546
65,546
0
0
0
0
65,251
65,251
65,251
65,251
65,251
65,251
65,251
65,251
Decreased Allocation
0
0
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
1,23,702
63,356
46,338
46,338
46,338
63,260
63,260
63,260
63,260
63,260
63,260
63,260
63,260
63,260
0
0
0
0
0
0
0
0
0
0
0
61,326
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
60,634
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
57,652
0
0
0
51,086
51,086
51,086
51,086
41,616
41,616
41,616
55,506
55,506
0
0
0
0
0
0
0
0
0
51,648
51,648
51,648
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
49,783
49,783
49,783
77,695
77,695
77,695
47,564
47,564
47,564
47,564
47,564
47,564
47,564
47,564
47,564
0
0
0
0
0
0
0
0
0
43,573
43,573
43,573
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
43,260
13,500
13,500
13,500
26,906
26,906
26,906
42,745
42,745
42,745
42,745
42,745
42,745
0
0
0
0
0
0
34,908
34,908
34,908
34,908
40,001
40,001
0
0
0
0
39,767
39,767
39,767
39,767
39,767
39,767
39,767
39,767
0
0
0
0
0
0
0
0
0
0
0
36,818
38,353
38,353
29,256
29,256
29,256
29,256
29,256
29,256
29,256
29,256
36,497
36,497
0
0
0
0
0
0
0
32,923
32,923
32,923
32,923
32,923
50,000
50,000
50,000
50,000
32,795
32,795
32,795
32,795
32,795
32,795
32,795
32,795
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
30,182
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
43,164
39,550
29,850
29,850
0
0
0
0
0
0
29,183
29,183
29,183
29,183
29,183
29,183
0
0
0
0
0
0
0
0
0
27,315
27,315
27,315
0
0
0
0
0
0
6,549
6,549
26,725
26,725
26,725
26,725
10,000
23,431
23,431
23,431
23,431
23,431
23,431
23,431
23,431
23,431
23,431
23,431
0
0
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
23,121
0
0
0
0
0
0
0
11,500
11,500
22,729
22,729
22,729
0
0
0
0
0
0
0
0
0
0
0
20,978
0
0
0
0
0
0
0
17,608
17,608
17,608
17,608
17,608
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
17,591
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
12,942
21,234
21,234
21,234
12,406
12,406
12,406
12,406
12,406
12,406
12,406
12,406
12,406
0
0
6,058
6,058
6,058
6,058
6,058
6,058
6,058
6,058
6,058
6,058
Decreased Allocation
8,000
15,407
15,407
15,407
15,407
15,407
15,407
15,407
15,407
5,759
5,759
4,759
0
0
0
0
0
0
0
0
0
4,494
4,494
4,494
25,843
17,669
17,669
17,669
4,325
4,325
4,325
4,325
4,325
4,325
4,325
4,325
0
0
0
0
0
0
0
3,782
3,782
3,782
3,782
3,782
0
0
0
0
0
0
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
3,008
0
0
0
0
0
0
0
0
0
58,141
58,141
58,141
58,141
58,141
58,141
58,141
58,141
0
0
0
0
0
0
0
0
86,065
86,065
0
0
0
1,09,923
1,09,923
1,09,923
1,09,923
1,09,923
1,09,923
29,952
29,952
29,952
0
0
0
0
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
1,04,577
0
0
0
32,000
32,000
32,000
0
0
0
0
0
0
0
0
0
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,758
5,758
5,758
5,758
5,758
5,758
0
0
0
40,800
40,800
40,800
0
0
0
0
0
0
0
0
0
1,86,738
0
0
0
0
0
0
0
0
0
0
0
67,832
67,832
67,832
0
0
0
0
0
0
0
0
0
34,000
34,000
34,000
34,000
34,000
0
0
0
0
0
0
0
Full Exit
0
0
0
59,780
59,780
59,780
59,780
59,780
59,780
59,780
59,780
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
31,155
31,155
31,155
0
0
0
0
0
0
0
0
0
3,24,675
3,24,675
3,24,675
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
17,854
17,854
0
0
0
0
37,276
37,276
0
0
0
0
0
0
0
2,26,492
2,26,492
2,26,492
0
0
0
0
0
0
0
0
0
22,068
22,068
22,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,89,059
1,89,059
0
0
0
0
0
38,017
38,017
38,017
38,017
0
0
0
0
0
0
0
0
67,346
67,346
67,346
67,346
1,16,382
1,16,382
86,030
0
0
0
2,11,500
2,11,500
2,11,500
0
0
0
0
0
0
0
0
0
4,20,230
4,20,230
77,558
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
77,866
39,567
39,567
39,567
39,567
0
0
0
0
6,730
6,730
6,730
6,730
6,730
6,730
6,730
6,730
0
0
0
0
0
0
0
77,501
77,501
77,501
77,501
77,501
77,501
77,501
16,773
0
22,578
22,578
22,578
22,578
22,578
22,578
22,578
22,578
22,578
11,564
0
0
7,25,994
4,34,695
3,63,699
1,42,262
1,42,262
1,42,262
0
0
0
0
0
0
0
0
0
1,74,389
1,74,389
1,74,389
2,84,783
0
0
0
0
0
0
0
63,735
1,01,669
1,01,669
1,01,669
1,01,669
1,01,669
1,01,669
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
36,860
36,860
36,860
36,860
36,860
36,860
21,021
0
0