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
49,50,000
39,50,000
42,00,000
42,00,000
42,00,000
17,00,000
17,00,000
17,00,000
17,00,000
19,00,000
29,00,000
34,00,000
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
25,00,000
25,00,000
33,00,000
28,00,000
30,50,000
33,00,000
32,00,000
28,00,000
23,00,000
23,00,000
14,50,000
14,50,000
11,50,000
16,50,000
Decreased Allocation
0
0
0
0
0
8,71,633
12,90,136
12,90,136
12,90,136
12,90,136
12,90,136
9,41,482
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
7,56,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,40,000
5,39,700
5,17,650
5,17,650
5,17,650
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
5,43,505
4,34,804
Decreased Allocation
0
0
0
0
1,40,000
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,21,897
1,42,629
1,42,629
1,42,629
1,42,629
1,56,629
1,61,629
1,61,629
1,61,629
1,61,629
1,41,029
2,82,058
2,82,058
2,61,000
2,61,000
2,61,000
2,61,000
1,40,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
25,250
25,250
25,250
25,250
25,250
25,250
25,250
25,250
2,52,250
2,52,250
2,52,250
2,52,250
2,27,600
2,27,600
2,27,600
2,47,600
2,47,600
2,47,600
2,47,600
2,47,600
2,47,600
2,47,600
2,47,600
2,47,600
Increased Allocation
1,44,200
1,44,200
1,44,200
1,44,200
1,58,200
1,80,200
1,80,200
1,80,200
1,80,200
1,81,700
1,81,700
2,40,500
2,48,000
2,48,000
2,47,525
2,47,525
2,19,375
2,19,375
1,99,375
1,99,375
1,99,375
1,99,375
1,99,375
1,99,375
1,43,320
1,43,320
1,43,320
1,43,320
1,99,320
1,99,320
1,99,320
1,99,320
1,50,820
1,50,820
1,50,820
1,50,820
2,10,039
2,10,039
2,10,039
2,10,039
1,63,539
1,63,539
1,50,539
1,50,539
1,50,539
1,50,539
1,50,539
1,50,539
3,45,900
3,45,900
3,45,900
3,45,900
3,97,100
3,97,100
1,37,900
1,37,900
1,37,900
1,37,900
1,37,900
1,37,900
79,200
79,200
79,200
79,200
98,950
98,950
98,950
98,950
98,950
98,950
98,950
98,950
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
60,000
66,400
82,400
82,400
82,400
82,400
82,400
82,400
82,400
82,400
82,400
82,400
0
75,000
75,000
75,000
83,000
81,900
81,900
81,900
81,900
81,900
81,900
81,900
81,600
81,600
81,600
81,600
81,600
81,600
81,600
81,600
81,600
81,600
81,600
81,600
Increased Allocation
42,000
46,500
46,500
46,500
54,500
54,500
54,500
74,500
64,500
64,500
64,500
76,650
74,375
74,375
74,375
74,375
74,375
74,375
74,375
74,375
74,375
74,375
74,375
74,375
0
0
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
1,16,983
1,16,983
1,36,983
1,36,983
71,883
71,883
58,883
58,883
58,883
58,883
58,883
58,883
48,300
48,300
48,300
48,300
58,300
58,300
58,300
58,300
58,200
58,200
58,200
58,200
0
0
0
0
16,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
38,300
38,300
38,300
38,300
38,300
43,300
43,300
52,300
52,300
52,300
52,300
52,300
0
0
37,616
37,616
37,616
37,616
37,616
47,616
47,616
47,616
47,616
47,616
Decreased Allocation
1,10,600
1,10,600
1,10,600
1,14,600
1,14,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
1,29,600
42,600
43,900
43,900
43,900
43,900
26,700
26,700
34,700
34,700
38,700
38,700
38,700
38,700
39,600
39,600
39,600
39,600
65,600
65,600
65,600
65,600
37,200
37,200
37,200
37,200
4,744
17,566
17,566
17,566
17,566
21,835
21,835
29,835
29,835
35,035
35,035
35,035
62,500
62,500
62,500
62,500
30,919
30,919
30,919
30,919
30,919
33,641
33,641
33,641
28,900
28,900
28,900
28,900
28,900
28,900
28,900
28,900
32,900
32,900
32,900
32,900
32,761
32,761
32,761
32,761
32,761
32,761
32,761
32,761
32,761
32,761
32,761
32,761
0
11,000
11,000
12,200
20,200
30,200
30,200
30,200
30,200
32,700
32,700
32,700
47,212
47,212
47,212
47,212
30,340
30,340
30,340
30,340
30,340
30,340
30,340
30,340
39,404
39,404
39,404
39,404
39,404
39,404
39,404
39,404
39,279
39,279
28,429
28,429
11,500
12,500
14,000
14,000
14,000
19,000
19,000
19,000
19,000
19,000
26,000
26,000
Decreased Allocation
72,900
72,900
72,900
72,900
98,100
98,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
25,900
21,762
21,762
21,762
21,762
21,762
21,762
21,762
21,762
21,762
21,762
21,762
21,762
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
20,700
34,575
34,575
34,575
34,575
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
12,000
13,300
13,300
13,300
13,300
14,283
14,283
18,783
18,783
18,783
18,783
18,783
17,200
17,200
17,200
17,200
17,800
17,800
17,800
17,800
17,800
17,800
17,800
17,800
Decreased Allocation
31,900
31,900
31,900
31,900
39,700
39,700
39,700
39,700
39,700
33,200
33,200
16,700
0
10,000
10,000
10,000
11,200
11,200
11,200
14,700
14,700
14,700
14,700
14,700
0
0
11,800
11,800
11,800
12,899
12,899
12,899
12,899
12,899
12,899
12,899
20,300
20,300
20,300
20,980
12,480
12,480
12,480
12,480
12,480
12,480
12,480
12,480
0
0
0
0
9,000
9,000
11,700
11,700
11,700
11,700
11,700
11,700
8,600
8,600
8,600
8,600
8,600
9,725
9,725
11,525
11,525
11,525
11,525
11,525
11,481
11,481
11,481
11,481
11,481
11,481
11,481
11,481
11,481
11,481
11,481
11,481
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,371
11,149
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,575
5,322
5,722
6,922
6,922
6,922
6,922
6,922
6,922
6,922
6,922
6,922
6,922
5,204
5,204
5,204
5,204
5,204
5,204
5,204
6,204
6,204
6,204
6,204
6,204
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,966
6,966
6,966
6,966
4,366
4,366
4,366
4,366
4,366
4,366
4,366
4,366
4,210
4,210
4,210
4,210
4,210
4,210
4,210
4,210
4,210
4,210
4,210
4,210
9,454
9,454
9,454
9,454
6,454
6,454
6,454
6,454
6,454
3,954
3,954
3,954
1,364
1,464
1,764
1,764
1,764
1,764
1,764
1,764
1,764
1,764
1,764
1,764
0
0
0
0
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,820
1,820
1,820
1,820
1,620
1,320
1,320
1,320
1,320
1,320
1,320
1,320
55,000
55,000
55,000
55,000
0
0
0
0
0
0
0
0
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
5,520
5,520
5,520
5,520
0
0
0
0
0
0
0
0
69,000
69,000
1,38,000
1,38,000
1,38,000
0
0
0
0
0
0
0
60,300
60,300
60,300
60,300
46,300
46,300
26,300
26,300
26,300
0
0
0
50,000
50,000
34,000
21,735
0
0
0
0
0
0
0
0
32,200
32,200
32,200
32,200
32,200
32,200
32,200
32,200
32,200
0
0
0
22,000
22,000
22,000
22,000
0
0
0
0
0
0
0
0
73,044
73,044
73,044
73,044
0
0
0
0
0
0
0
0
48,802
48,802
48,802
48,802
0
0
0
0
0
0
0
0
Full Exit
0
2,428
2,428
2,428
2,428
2,428
2,428
2,428
2,428
2,428
1,681
0
45,000
50,200
50,200
50,200
58,200
58,200
58,200
0
0
0
0
0
0
0
0
34,590
0
0
0
0
0
0
0
0
1,17,000
1,17,000
1,17,000
1,17,000
0
0
0
0
0
0
0
0
41,000
41,000
41,000
41,000
0
0
0
0
0
0
0
0
0
0
0
0
13,000
13,000
13,000
20,000
20,000
0
0
0