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
Increased Allocation
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
15,46,658
16,96,658
16,96,658
16,96,658
20,96,658
Increased Allocation
0
0
0
0
0
0
0
8,87,000
10,02,000
12,00,000
12,00,000
16,50,000
Increased Allocation
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
15,00,000
8,91,725
8,91,725
8,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
13,91,725
9,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
11,49,615
5,47,391
5,47,391
5,47,391
4,27,391
4,27,391
4,27,391
4,27,391
9,77,391
9,77,391
9,77,391
9,77,391
9,77,391
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
9,55,226
0
0
0
0
0
0
0
0
0
0
0
9,04,588
0
0
0
0
0
0
0
0
5,00,000
13,50,000
8,23,586
8,23,586
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
8,07,335
2,43,000
2,43,000
4,86,000
4,86,000
4,86,000
4,86,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
6,23,333
Decreased Allocation
5,30,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
5,85,000
5,85,000
5,45,000
Increased Allocation
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
1,98,386
3,00,000
3,00,000
4,00,000
5,22,000
0
0
0
4,50,000
4,50,000
4,50,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
5,05,000
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
2,83,211
2,83,211
4,33,211
5,83,211
5,83,211
5,83,211
5,83,211
5,83,211
5,83,211
4,83,211
4,83,211
4,83,211
3,53,860
3,53,860
4,53,860
4,53,860
4,53,860
4,53,860
5,03,860
4,18,860
4,18,860
4,18,860
4,18,860
4,18,860
Increased Allocation
0
0
0
0
1,25,000
3,25,000
1,45,000
1,20,000
1,20,000
2,20,000
2,20,000
4,10,000
Decreased Allocation
0
0
0
0
0
7,50,000
7,50,000
7,50,000
5,92,000
5,42,000
5,42,000
3,62,000
2,41,500
2,41,500
2,16,500
0
0
0
2,45,000
2,45,000
3,35,000
3,35,000
3,35,000
3,35,000
1,84,740
1,84,740
1,84,740
1,97,181
1,97,181
1,97,181
1,97,181
1,97,181
3,32,181
3,32,181
3,32,181
3,32,181
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
3,29,923
Increased Allocation
0
0
22,000
30,000
30,000
30,000
30,000
26,667
2,66,670
2,66,670
2,66,670
3,06,670
Decreased Allocation
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,60,000
3,60,000
3,00,000
Decreased Allocation
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
8,20,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,67,791
2,33,514
2,20,000
2,20,000
2,20,000
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
2,32,757
0
0
0
0
0
0
0
0
0
0
2,30,000
2,30,000
Increased Allocation
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
1,52,000
2,02,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
Increased Allocation
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,90,000
0
0
0
0
0
0
1,85,077
1,85,077
1,85,077
1,85,077
1,85,077
1,85,077
1,01,215
1,01,215
1,01,215
1,01,215
1,01,215
1,01,215
1,43,715
1,43,715
1,71,715
1,71,715
1,71,715
1,71,715
0
0
0
0
0
0
0
0
0
0
0
1,56,009
0
0
0
0
0
0
0
0
0
0
0
1,55,000
Increased Allocation
0
0
0
0
0
0
0
0
0
75,000
93,734
1,53,734
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
1,43,162
0
0
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
1,39,649
0
0
0
0
0
0
0
0
0
1,22,847
1,36,053
1,36,053
0
0
83,527
1,03,527
1,03,527
1,03,527
1,33,527
1,33,527
1,33,527
1,33,527
1,33,527
1,33,527
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
75,264
75,264
75,264
75,264
75,264
75,264
81,506
85,393
80,066
80,066
80,066
80,066
Decreased Allocation
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
79,342
77,773
47,232
47,232
47,232
73,232
73,232
73,232
88,732
88,732
33,732
33,732
61,232
61,232
0
0
0
38,000
38,000
38,000
38,000
38,000
38,000
38,000
61,000
61,000
Increased Allocation
0
0
0
45,230
45,230
45,230
50,730
50,730
50,730
50,730
50,730
52,233
Increased Allocation
0
0
0
11,500
11,500
11,500
11,500
21,500
21,500
21,500
34,000
47,000
Increased Allocation
44,900
44,900
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
40,500
44,500
50,000
50,000
50,000
35,000
35,000
35,000
41,937
41,937
41,937
41,937
41,937
41,937
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
36,860
Decreased Allocation
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
2,85,000
36,628
Decreased Allocation
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
49,548
24,037
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
7,676
7,676
7,676
7,676
7,676
7,676
7,676
7,676
9,185
9,185
9,185
9,185
Decreased Allocation
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
20,000
9,000
0
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
7,75,000
7,75,000
0
0
6,05,000
6,05,000
6,05,000
0
0
0
0
0
0
0
0
0
Full Exit
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
3,15,000
1,95,000
1,79,600
1,79,600
1,79,600
3,59,200
0
12,00,000
12,00,000
12,00,000
11,16,279
11,16,279
11,16,279
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
0
0
0
0
0
0
0
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
5,00,500
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
12,99,348
13,49,348
13,49,348
0
0
0
0
0
0
0
0
0
79,451
79,451
79,451
79,451
79,451
79,451
79,451
79,451
0
0
0
0
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,29,264
1,29,264
0
Full Exit
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
4,24,976
0
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
75,000
75,000
75,000
64,000
64,000
64,000
64,000
0
0
0
0
0
82,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
22,764
0
0
0
2,72,000
2,72,000
0
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
2,73,491
2,73,491
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
0
0
0
0
0
4,72,100
4,72,100
4,72,100
4,72,100
4,72,100
3,12,100
3,12,100
3,12,100
3,12,100
3,12,100
0
0
30,400
30,400
30,400
30,400
30,400
30,400
30,400
30,400
22,028
15,434
0
0
2,59,850
2,59,850
3,59,850
66,908
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
0
0
0
1,45,000
1,45,000
1,02,535
1,02,535
1,02,535
1,02,535
1,02,535
1,02,535
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
5,00,000
5,00,000
5,00,000
0
Full Exit
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
24,000
0
2,88,000
2,01,600
0
0
0
0
0
0
0
0
0
0
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
1,46,254
0
0
0
0
2,69,986
2,69,986
2,31,397
2,20,319
2,11,900
2,11,900
2,11,900
1,37,497
0
0
0
0
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,99,926
1,66,034
0
0