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
74,02,772
82,27,772
82,27,772
82,27,772
83,92,772
96,23,349
96,23,349
96,23,349
96,23,349
96,23,349
1,01,23,349
1,01,23,349
38,70,000
37,50,000
37,50,000
37,50,000
37,50,000
37,94,000
37,14,250
37,14,250
41,14,250
41,14,250
85,28,500
85,28,500
Increased Allocation
63,00,000
63,00,000
67,50,000
70,50,000
70,50,000
74,71,500
74,71,500
74,71,500
74,71,500
74,71,500
74,71,500
78,57,293
61,12,500
61,12,500
61,12,500
63,28,500
63,28,500
63,28,500
67,09,300
67,09,300
67,09,300
72,09,300
72,09,300
72,09,300
50,82,003
51,94,168
51,94,168
54,44,168
54,44,168
54,44,168
55,18,168
55,18,168
55,18,168
55,61,818
55,61,818
55,61,818
45,45,000
46,45,000
46,45,000
45,75,000
45,75,000
52,21,495
52,21,495
53,61,495
53,61,495
53,93,695
53,93,695
53,93,695
35,89,000
36,39,000
37,39,000
38,09,000
38,09,000
46,26,500
46,26,500
46,26,500
46,89,000
49,25,705
49,25,705
49,25,705
0
0
32,05,110
32,05,110
32,05,110
32,05,110
34,05,110
34,05,110
48,81,126
48,81,126
48,81,126
48,81,126
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
52,25,789
48,25,789
48,25,789
57,13,483
57,13,483
46,37,233
Increased Allocation
39,70,000
39,70,000
39,70,000
39,70,000
41,50,000
41,50,000
41,50,000
41,50,000
41,50,000
41,50,000
41,50,000
43,47,500
Increased Allocation
30,95,213
30,95,213
32,45,213
34,70,213
34,70,213
34,70,213
38,45,213
38,45,213
38,45,213
38,45,213
38,45,213
40,70,213
Increased Allocation
0
0
0
0
0
0
0
13,78,188
13,78,188
13,78,188
13,84,968
31,14,190
26,95,200
26,95,200
26,95,200
26,85,200
26,85,200
26,45,200
26,85,200
27,85,200
27,85,200
27,85,200
27,85,200
27,85,200
25,23,750
25,23,750
26,39,375
26,39,375
27,01,875
27,01,875
27,01,875
27,01,875
27,01,875
27,01,875
27,01,875
27,01,875
1,90,000
1,90,000
1,90,000
1,90,000
1,98,750
1,98,750
1,98,750
1,98,750
22,69,930
24,38,680
24,38,680
24,38,680
16,56,250
16,56,250
16,56,250
16,56,250
16,56,250
20,98,250
23,32,250
23,32,250
23,32,250
23,32,250
23,32,250
23,32,250
18,50,000
18,50,000
18,50,000
20,50,000
20,50,000
20,50,000
20,50,000
22,62,500
22,62,500
22,62,500
22,62,500
22,62,500
3,22,645
3,22,645
3,22,645
17,67,725
17,67,725
17,67,725
20,67,725
20,67,725
20,67,725
21,46,100
21,46,100
21,46,100
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
19,11,800
19,11,800
19,59,300
19,83,050
19,83,050
19,83,050
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
11,30,000
11,30,000
12,55,000
12,20,150
12,39,750
12,83,500
12,87,000
15,49,500
15,49,500
16,19,500
16,19,500
16,19,500
Increased Allocation
0
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
12,43,778
13,85,124
Increased Allocation
0
0
0
0
0
0
0
0
3,71,541
4,05,921
10,57,638
13,22,048
12,67,296
13,47,296
13,47,296
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
12,87,203
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
10,42,000
10,92,000
10,92,000
12,55,800
12,55,800
11,65,036
11,65,036
9,15,036
9,90,036
9,90,036
9,90,036
9,90,036
9,90,036
10,90,036
10,90,036
10,90,036
10,90,036
Increased Allocation
9,99,574
9,99,574
9,99,574
9,99,574
10,13,374
10,63,624
10,63,624
10,63,624
10,63,624
10,63,624
10,63,624
10,76,749
12,39,200
12,39,200
12,39,200
12,39,200
11,41,200
10,01,200
9,21,400
9,21,400
10,61,400
10,61,400
10,61,400
10,61,400
Increased Allocation
10,86,250
10,86,250
10,86,250
10,86,250
10,77,675
10,07,675
10,42,675
10,42,675
9,90,175
9,90,175
9,50,175
9,67,175
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
8,93,750
8,93,750
8,93,750
8,93,750
8,40,000
8,40,000
9,27,500
9,52,500
9,92,050
10,17,050
10,17,050
10,17,050
8,27,050
8,27,050
8,27,050
8,27,050
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
8,15,000
Decreased Allocation
8,44,874
8,44,874
8,44,874
9,04,874
9,04,874
8,74,874
9,34,874
9,34,874
8,34,874
8,34,874
8,34,874
8,04,874
Decreased Allocation
6,17,500
6,17,500
6,17,500
6,33,950
6,33,950
6,33,950
5,98,950
7,57,850
7,57,850
7,57,850
7,57,850
6,62,650
0
0
0
0
0
0
0
0
0
6,12,715
6,12,715
6,12,715
7,25,000
7,25,000
7,60,000
7,88,000
7,88,000
7,88,000
7,53,000
6,82,800
6,82,800
6,59,965
6,00,302
6,00,302
5,65,384
5,65,384
5,65,384
5,70,109
5,70,109
6,07,609
5,72,609
5,72,609
5,72,609
5,72,609
5,72,609
5,72,609
Increased Allocation
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
8,06,132
5,76,132
4,76,132
4,76,132
4,76,132
5,36,132
Increased Allocation
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,35,000
5,35,000
3,85,000
3,85,000
3,85,000
5,10,000
Decreased Allocation
3,70,000
3,70,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,01,200
4,01,200
4,01,200
3,92,434
2,84,000
3,44,000
3,44,000
3,44,000
3,44,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
3,84,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
Decreased Allocation
2,05,436
2,05,436
2,05,436
2,05,436
2,05,436
2,43,936
2,43,936
2,43,936
2,98,936
2,98,936
2,98,936
2,96,186
2,45,918
2,45,918
2,45,918
2,75,918
2,75,918
2,75,918
2,75,918
2,75,918
2,55,918
2,55,918
2,55,049
2,55,049
Decreased Allocation
1,71,486
2,08,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,81,986
1,98,636
1,98,636
1,87,617
Decreased Allocation
1,72,500
1,86,500
1,86,500
1,86,500
1,86,500
1,75,100
1,75,100
1,65,100
1,65,100
1,65,100
1,87,066
1,83,812
1,54,500
1,54,500
1,74,500
1,82,000
1,82,000
1,87,000
1,87,000
1,87,000
1,87,000
1,87,000
1,79,210
1,79,210
0
0
0
0
0
0
0
1,17,100
1,62,100
1,68,850
1,70,025
1,70,025
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
Increased Allocation
1,29,804
1,29,804
1,29,804
1,24,804
1,24,804
1,14,804
1,34,804
1,34,804
1,34,804
1,44,804
1,44,804
1,45,204
0
0
0
0
0
0
0
0
0
59,750
1,39,775
1,39,775
0
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
Increased Allocation
70,000
80,000
80,000
80,000
73,750
78,750
78,750
78,750
98,750
1,23,594
1,23,594
1,29,952
Increased Allocation
1,10,000
1,10,000
1,10,000
1,10,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,20,000
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
89,285
0
0
0
0
0
0
0
0
0
0
0
78,504
Decreased Allocation
1,07,994
1,27,994
1,27,994
1,27,994
1,27,994
1,27,994
1,42,094
1,42,094
1,42,094
1,42,094
1,42,094
68,198
0
0
0
0
0
0
0
31,335
51,335
37,483
37,397
37,397
Decreased Allocation
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,125
22,125
22,125
22,125
20,867
7,55,200
9,28,463
9,28,463
9,28,463
9,28,463
9,28,463
9,28,463
2,84,489
0
0
0
0
1,12,678
1,12,678
1,12,678
1,20,178
1,20,178
1,29,353
1,44,353
1,66,853
1,43,538
1,43,538
1,43,538
0
4,25,000
0
0
0
0
0
0
0
0
0
0
0
3,35,000
0
0
0
0
0
0
0
0
0
0
0
5,47,500
5,47,500
5,47,500
5,47,500
4,65,000
0
0
0
0
0
0
0
0
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
60,91,484
26,01,484
0
0
0
2,01,523
2,01,523
2,01,523
2,01,523
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
25,528
0
0
0
0
0
1,08,000
1,08,000
88,000
88,000
98,500
98,500
98,500
98,500
76,076
0
0
0
3,25,000
2,30,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
0
0
0
31,50,000
34,00,000
5,39,033
0
0
0
0
0
0
0
0
0
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
1,35,457
83,257
0
0
0
0
0