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
10,00,000
10,00,000
10,00,000
11,30,932
19,64,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
24,04,480
11,39,233
14,39,233
16,14,921
16,14,921
16,14,921
23,14,921
24,14,921
24,14,921
19,00,000
19,00,000
19,00,000
0
0
15,48,620
16,48,620
17,48,620
19,48,620
12,98,620
11,28,529
11,28,529
10,00,000
10,00,000
2,69,500
3,56,348
4,60,848
4,60,848
5,50,848
5,50,848
7,50,848
7,50,848
7,50,848
7,44,767
7,44,767
Increased Allocation
0
0
7,00,718
7,90,860
7,30,860
7,30,860
8,00,860
8,00,860
6,95,944
5,58,765
6,04,008
Decreased Allocation
0
0
0
0
0
6,50,000
10,00,000
9,77,836
8,22,387
5,53,802
4,83,802
1,44,466
1,80,419
3,37,526
4,24,783
4,38,495
4,58,495
4,63,495
4,63,495
4,63,495
4,63,495
4,63,495
3,10,000
3,50,000
3,50,000
3,50,000
5,00,000
3,41,685
4,21,685
4,00,000
4,09,299
4,39,299
4,39,299
0
0
0
0
0
0
0
3,03,111
3,03,111
4,19,709
4,19,709
2,50,975
2,50,975
2,79,860
2,99,860
2,99,860
3,20,394
3,56,481
3,56,481
3,56,481
3,56,481
3,56,481
0
0
0
0
0
0
0
2,00,000
2,00,000
3,40,000
3,40,000
1,73,879
1,83,879
1,83,879
1,73,879
1,93,879
2,86,404
2,96,404
2,96,404
2,96,404
2,96,404
2,96,404
1,81,400
1,81,400
1,81,400
1,81,400
1,81,400
2,56,705
2,86,705
2,86,705
2,86,705
2,86,705
2,86,705
0
0
0
0
0
0
2,77,613
2,69,483
2,69,483
2,69,483
2,69,483
0
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
0
0
0
0
0
2,10,000
2,58,577
2,58,577
2,58,577
2,58,577
2,58,577
Decreased Allocation
2,00,662
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
2,46,778
2,26,778
2,26,778
2,26,778
2,19,788
Increased Allocation
0
0
0
75,000
1,00,000
1,62,500
1,80,414
1,80,414
1,80,414
1,95,414
2,14,743
0
0
0
0
0
0
0
0
1,49,989
1,80,839
1,90,839
0
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,58,839
1,21,500
1,71,500
1,71,500
1,71,500
1,21,500
1,21,500
1,11,500
1,11,500
1,11,500
1,47,250
1,47,250
Increased Allocation
23,260
26,518
38,387
41,387
48,887
48,887
48,887
47,387
47,387
47,387
1,42,161
1,70,601
1,70,601
1,62,032
1,62,032
1,62,032
1,62,032
1,42,032
1,42,032
1,42,032
1,42,032
1,42,032
0
0
0
0
0
0
0
0
1,35,150
1,35,150
1,35,150
Increased Allocation
80,000
80,000
80,000
80,000
80,000
1,40,000
1,40,000
1,20,000
1,20,000
1,20,000
1,35,000
1,12,046
1,52,046
1,52,046
1,52,046
1,52,046
1,62,046
1,62,046
1,37,009
1,30,000
1,30,000
1,30,000
Increased Allocation
0
0
0
0
0
0
0
70,000
70,000
70,000
1,30,000
0
0
0
0
0
0
1,48,840
1,48,840
1,48,840
1,30,000
1,30,000
0
0
0
0
0
0
0
0
1,29,884
1,29,884
1,29,884
Increased Allocation
81,046
81,046
91,046
1,11,046
1,11,046
1,05,046
1,05,046
1,05,046
1,05,046
1,05,046
1,15,046
Decreased Allocation
0
0
0
0
1,13,878
1,21,878
1,21,878
1,21,878
1,21,878
1,21,878
1,11,878
0
0
99,000
99,500
99,500
99,500
99,500
99,500
99,500
99,500
99,500
Decreased Allocation
53,471
1,40,471
1,45,471
1,50,471
1,50,471
1,18,467
1,10,467
1,10,467
1,10,467
1,10,467
99,170
0
26,735
88,438
88,438
88,438
88,438
90,438
90,438
98,174
98,174
98,174
Increased Allocation
85,000
1,12,881
1,22,881
75,000
0
0
0
0
31,882
89,197
97,197
Increased Allocation
0
0
0
0
0
0
0
0
0
57,219
96,121
68,121
95,921
95,921
95,921
1,20,921
1,20,921
1,20,921
91,908
91,908
91,908
91,908
38,135
51,794
42,831
0
0
0
62,353
74,185
90,282
90,282
90,282
0
27,490
31,490
40,490
43,490
61,064
84,064
82,564
87,518
87,518
87,518
0
0
0
0
0
0
0
70,950
76,950
76,950
76,950
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
12,524
49,524
64,889
73,706
73,706
0
0
0
0
0
0
0
64,397
64,397
64,397
64,397
Increased Allocation
0
0
0
0
0
0
0
0
40,000
47,000
60,000
Decreased Allocation
36,578
36,578
36,903
50,903
59,451
59,451
79,662
79,662
74,162
50,117
48,620
Decreased Allocation
38,226
43,914
47,788
52,788
52,788
63,788
66,788
61,788
61,788
59,148
41,968
38,221
38,221
38,221
43,317
44,579
50,579
50,579
40,000
40,000
40,000
40,000
Increased Allocation
14,000
22,500
15,722
20,222
24,222
29,222
34,222
34,222
31,222
32,222
35,222
Increased Allocation
0
0
0
0
0
0
0
0
0
27,769
31,769
46,388
40,888
30,888
40,888
51,888
45,388
36,668
36,668
36,668
30,000
30,000
Increased Allocation
22,976
22,976
22,976
21,976
21,976
21,976
18,976
18,976
18,976
18,976
26,976
Decreased Allocation
15,851
18,434
19,054
19,054
20,554
21,054
28,231
27,231
27,231
27,231
26,912
0
0
0
0
0
0
18,000
28,000
24,102
24,102
24,102
22,177
20,677
22,177
20,177
37,177
48,177
52,177
60,177
57,177
24,000
24,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
21,500
0
0
0
0
0
0
18,737
18,737
18,737
18,737
18,737
0
0
0
0
0
0
12,000
16,000
16,000
16,000
16,000
Increased Allocation
0
0
37,500
40,000
44,000
52,000
40,000
40,000
44,000
10,003
15,816
7,666
13,666
13,666
13,666
13,666
13,666
9,666
7,600
8,299
8,299
8,299
70,000
70,000
60,000
60,000
60,000
60,000
51,000
51,000
51,000
38,298
4,414
Increased Allocation
0
0
0
0
0
0
0
3,000
3,000
3,500
3,924
41,000
54,500
0
0
0
0
0
0
0
0
0
1,75,824
0
0
0
0
0
0
0
0
0
0
2,09,977
1,62,029
0
0
0
0
0
0
0
0
0
1,50,000
1,65,000
1,42,500
91,628
76,628
0
0
0
0
0
0
5,14,453
5,14,453
5,14,453
5,14,453
1,96,280
0
0
0
0
0
0
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,45,114
1,30,114
0
0
0
0
0
0
2,00,300
2,17,300
2,17,300
2,03,800
83,393
0
0
0
0
2,94,647
3,56,647
3,56,647
0
0
0
0
0
0
0
0
3,950
0
0
0
0
0
0
0
0
0
0
15,000
13,000
20,000
15,000
0
0
0
0
0
0
0
1,84,246
2,81,882
4,54,051
3,88,910
3,76,461
0
0
0
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
2,17,633
2,02,633
2,02,633
1,82,633
1,57,633
72,275
0
0
0
0
0
0
0
6,00,000
7,00,000
12,50,000
0
0
0
0
0
0
53,417
53,417
0
0
0
0
0
0
0
0
0
41,472
41,472
41,472
41,472
41,472
45,472
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
2,28,507
2,13,507
0
1,77,915
1,77,915
0
0
0
0
0
0
1,25,438
1,25,438
0
0
0
0
0
0
0
0
0
0
0
0
75,000
1,00,000
1,00,000
96,675
28,926
0
0
0
1,00,000
1,00,000
1,00,000
1,10,000
1,60,000
1,30,000
1,30,000
69,422
0
0
0
57,427
59,427
39,427
0
0
0
0
0
0
0
0
10,000
22,000
27,500
29,000
29,000
24,704
18,845
13,113
12,114
9,614
0
46,500
46,500
46,500
60,500
76,500
74,500
0
0
0
0
0
88,810
78,810
51,560
66,560
66,560
76,560
1,000
0
0
0
0
4,09,998
4,09,998
0
0
0
0
0
0
0
0
0
57,900
62,900
82,900
82,900
76,967
48,967
0
0
0
0
0
2,10,000
2,10,000
2,10,000
1,37,162
1,37,162
1,70,162
0
0
0
0
0
65,192
65,192
65,192
65,192
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,00,000
1,99,987
0
0
0
0
0
0
0
0
0
48,166
78,166
1,56,332
9,206
0
0
0
0
0
0
0
68,350
68,350
62,745
62,745
4,664
0
0
0
0
0
0
0
0
0
15,179
31,212
37,212
29,212
15,300
0
0
0
1,23,500
0
0
0
0
0
0
0
0
0
0
1,00,081
92,581
0
0
0
0
0
0
0
0
0
35,000
36,500
0
0
0
0
0
0
0
0
0
70,500
55,000
55,000
50,000
0
0
0
0
0
0
0
32,673
2,028
0
0
0
0
0
0
0
0
0
23,869
0
0
0
0
0
0
0
0
0
0
1,65,602
1,60,602
1,60,602
1,70,602
1,70,602
2,00,602
2,40,602
2,20,000
0
0
0
2,79,512
2,84,512
2,84,512
0
0
0
0
0
0
0
0
1,84,572
1,84,572
1,84,572
1,84,572
1,84,572
1,84,572
0
0
0
0
0
42,037
0
0
0
0
0
0
0
0
0
0
2,04,714
1,27,714
1,27,714
0
0
0
0
0
0
0
0
57,250
48,000
0
0
0
0
0
0
0
0
0
96,500
96,500
96,500
0
0
0
0
0
0
0
0