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
0
0
0
0
0
0
0
0
7,50,000
10,00,000
12,70,000
16,20,000
Increased Allocation
7,77,379
7,45,379
7,45,379
7,45,379
7,45,379
7,45,379
7,00,379
7,00,379
7,00,379
7,00,379
13,12,758
13,44,758
Increased Allocation
8,68,500
8,68,500
9,23,500
9,23,500
9,23,500
8,91,500
8,91,500
8,91,500
8,91,500
9,01,500
8,03,500
8,26,500
0
0
5,50,000
6,26,429
6,26,429
6,26,429
6,26,429
6,26,429
7,46,429
8,06,429
8,06,429
8,06,429
Decreased Allocation
5,60,069
5,60,069
5,60,069
6,20,069
6,80,069
7,60,069
7,60,069
7,60,069
6,90,069
7,65,069
7,65,069
6,90,000
5,48,000
5,48,000
6,48,000
6,48,000
5,53,000
5,53,000
4,61,000
4,61,000
5,11,000
5,66,000
5,66,000
5,66,000
Increased Allocation
5,03,366
5,03,366
5,03,366
5,03,366
5,03,366
5,23,366
5,78,966
5,78,966
5,78,966
5,30,000
5,50,000
5,62,000
Increased Allocation
0
0
0
17,000
17,000
18,700
41,400
41,400
3,74,000
4,54,000
4,54,000
5,29,000
4,20,000
3,40,000
3,40,000
3,25,425
3,25,425
3,02,425
3,57,676
3,69,676
4,17,000
4,67,000
5,06,424
5,06,424
Increased Allocation
3,71,000
4,11,000
4,11,000
4,11,000
4,81,000
4,81,000
4,81,000
4,81,000
4,07,000
4,07,000
4,07,000
4,87,644
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,30,199
0
2,00,000
2,42,000
2,99,000
3,14,044
3,44,044
4,02,044
4,02,044
3,62,044
3,32,044
3,32,044
3,32,044
0
0
0
0
0
0
0
0
2,60,000
3,00,000
3,00,000
3,00,000
Increased Allocation
2,57,000
2,79,019
2,79,019
2,79,019
2,79,019
2,79,019
3,80,879
3,80,879
3,20,000
2,59,200
2,59,200
2,90,966
Increased Allocation
1,55,000
1,55,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,40,000
2,40,000
2,40,000
2,90,000
60,000
1,20,000
1,95,750
2,10,750
2,10,750
2,10,750
2,20,750
2,20,750
2,20,750
2,20,750
2,72,750
2,72,750
Increased Allocation
0
0
0
0
0
0
0
1,25,000
1,25,000
1,49,000
1,78,000
2,43,000
1,65,000
2,31,000
2,31,000
2,31,000
2,31,000
2,54,000
2,54,000
2,54,000
2,54,000
2,04,000
2,12,000
2,12,000
Decreased Allocation
1,70,000
1,85,149
2,60,149
2,66,105
2,91,105
3,23,235
3,56,235
3,56,235
3,56,235
3,56,235
2,88,104
2,02,172
1,34,390
1,34,390
1,34,390
1,34,390
1,34,390
1,09,000
1,09,000
1,09,000
1,75,000
1,92,000
1,92,000
1,92,000
Fresh Buy
1,48,000
1,48,000
0
0
0
0
0
0
0
0
0
1,85,000
Decreased Allocation
1,28,000
1,48,000
1,48,000
1,66,000
1,66,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,76,600
2,20,000
2,20,000
2,20,000
2,07,482
2,07,482
2,07,482
2,07,482
2,07,482
1,70,000
1,70,000
1,70,000
1,70,000
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,48,562
1,20,000
1,32,000
1,32,000
1,32,000
1,45,000
1,45,000
1,60,000
1,60,000
1,48,000
1,48,000
1,48,000
1,48,000
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,16,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,43,500
1,22,070
1,32,070
1,32,070
1,32,070
1,32,070
1,39,014
1,41,238
1,41,238
1,41,238
1,41,238
1,41,238
1,41,238
15,000
15,000
15,000
15,000
15,000
18,000
23,564
1,17,820
1,38,824
1,38,824
1,38,824
1,38,824
2,22,703
2,22,703
2,22,703
2,47,703
2,32,500
2,12,500
2,12,500
2,12,500
1,65,000
1,30,000
1,30,000
1,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,26,461
56,056
93,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,48,556
1,34,000
1,34,000
1,09,000
1,09,000
1,08,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,00,000
1,00,000
1,00,000
1,00,000
Increased Allocation
0
0
0
0
0
0
0
51,477
51,477
66,477
78,477
96,477
92,000
69,958
69,958
69,958
69,958
69,958
75,558
75,558
75,558
83,558
83,558
83,558
88,986
88,986
88,986
88,986
88,986
88,986
88,986
88,986
87,000
78,945
78,945
78,945
Decreased Allocation
0
0
0
28,000
52,293
57,293
68,793
68,793
77,000
77,000
77,000
72,000
0
0
0
0
0
0
0
0
0
45,000
70,000
70,000
Increased Allocation
0
0
0
0
0
59,000
68,800
64,000
64,000
63,000
65,680
66,000
0
0
0
0
95,000
80,000
80,000
80,000
72,000
64,000
64,000
64,000
56,000
50,000
55,000
55,000
55,000
43,084
43,084
46,900
50,538
61,538
61,538
61,538
46,789
46,789
46,789
46,789
58,744
58,744
58,744
46,000
46,000
46,000
50,094
55,094
0
0
0
0
0
0
0
0
0
0
0
55,000
Increased Allocation
0
0
0
0
0
0
0
0
0
39,371
43,875
53,375
0
0
0
0
0
0
0
0
40,185
40,185
50,185
50,185
Increased Allocation
0
0
0
0
0
0
0
0
0
36,163
36,163
48,163
0
0
0
0
0
24,320
28,143
43,178
46,030
46,030
46,030
46,030
0
0
0
0
0
0
0
0
0
0
44,007
44,007
Decreased Allocation
37,000
37,000
37,000
37,000
37,000
45,500
45,500
45,500
45,500
45,500
50,500
39,500
Decreased Allocation
90,000
90,000
90,000
90,000
60,000
40,000
40,000
40,000
40,000
40,000
40,000
36,000
3,000
20,286
20,286
23,886
23,886
32,386
32,386
32,386
32,386
32,386
32,386
32,386
Increased Allocation
28,000
28,000
28,000
28,000
28,000
25,000
25,000
25,000
25,000
25,000
25,000
28,000
0
0
0
9,500
9,500
16,000
25,200
25,200
25,200
25,200
25,200
25,200
49,370
49,370
34,000
34,000
34,000
34,000
30,600
30,600
28,000
25,000
25,000
25,000
Decreased Allocation
0
27,500
42,000
42,000
41,500
41,500
22,000
22,000
22,000
22,000
22,000
21,000
Decreased Allocation
31,000
31,000
21,000
25,000
25,000
24,192
24,192
20,100
20,100
20,100
20,100
16,043
Decreased Allocation
0
22,500
32,500
45,000
45,000
27,600
27,600
27,600
25,000
20,851
20,851
10,000
0
0
0
0
0
0
0
0
0
7,000
8,200
8,200
Decreased Allocation
0
0
0
0
0
0
0
0
5,750
9,700
9,700
8,000
0
0
0
0
0
0
0
0
0
0
6,200
6,200
Increased Allocation
4,400
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,200
3,800
3,800
4,100
4,23,590
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
10,128
10,128
10,128
10,128
10,128
0
0
0
0
0
0
50,145
50,145
50,145
50,145
50,145
50,145
0
0
0
0
0
20,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
22,000
0
0
0
78,533
78,533
78,533
78,533
0
0
0
0
0
0
0
Full Exit
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
60,000
30,000
30,000
0
11,760
13,260
13,260
11,000
7,593
2,200
0
0
0
0
0
0
4,48,000
3,00,000
4,00,000
0
0
0
0
0
0
0
0
0
14,85,000
0
0
0
0
0
0
0
0
0
0
0
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
0
0
0
0
0
0
11,10,000
0
0
0
0
0
0
0
0
0
0
0
5,67,000
5,67,000
5,67,000
5,24,993
2,25,570
0
0
0
0
0
0
0
5,57,899
5,57,899
5,57,899
0
0
0
0
0
0
0
0
0
4,50,000
6,50,000
6,50,000
7,15,000
7,15,000
7,15,000
8,95,000
8,00,000
0
0
0
0
3,40,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
3,00,000
3,00,000
4,65,000
4,65,000
4,65,000
5,10,000
5,10,000
6,20,000
0
0
1,02,278
1,23,278
1,23,278
64,513
0
0
0
0
0
0
0
4,63,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
57,000
57,000
57,000
57,000
30,000
0
0
1,06,949
0
0
0
0
0
0
0
0
0
0
0
3,03,486
3,03,486
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
16,50,000
16,50,000
9,50,000
9,50,000
7,00,000
3,20,000
0
0
0
0
63,966
63,966
63,966
0
0
0
0
0
0
0
7,50,000
7,50,000
0
0
0
0
0
0
0
0
0
0
0
0
1,925
1,925
1,925
1,925
1,925
0
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
0
0
42,37,588
0
0
0
0
0
0
0
0
0
0
0
Full Exit
27,000
22,000
22,000
22,000
22,000
27,000
27,338
27,338
13,500
12,200
12,200
0
0
6,00,000
6,00,000
3,70,000
3,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,84,835
5,84,835
5,84,835
2,00,000
2,00,000
0
2,67,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
37,500
37,500
37,500
30,000
30,000
30,000
30,000
22,407
17,751
17,751
15,534
0
Full Exit
5,05,000
5,29,656
5,29,656
5,29,656
5,79,656
5,79,656
5,79,656
5,79,656
4,70,000
4,70,000
2,70,000
0
1,80,251
44,725
0
0
0
0
0
0
0
0
0
0
1,43,000
1,43,000
0
0
0
0
0
0
0
0
0
0