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
0
99,00,000
1,15,50,000
1,27,25,000
Increased Allocation
12,00,000
12,00,000
45,00,000
45,00,000
45,00,000
45,80,929
50,80,929
50,80,929
50,80,929
50,80,929
50,80,929
81,20,929
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
Increased Allocation
0
0
0
0
0
0
0
27,00,000
47,00,000
47,00,000
47,00,000
62,00,000
26,50,000
26,50,000
36,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
0
0
0
0
0
0
0
18,90,000
47,40,000
47,40,000
29,97,268
29,97,268
0
0
0
0
16,31,880
16,31,880
23,31,880
28,74,232
28,74,232
28,74,232
28,74,232
28,74,232
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
23,00,000
23,00,000
33,00,000
33,00,000
13,00,000
13,00,000
13,00,000
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
22,92,573
0
0
0
0
0
0
0
0
0
9,52,700
20,31,050
20,31,050
Increased Allocation
0
0
0
0
0
0
0
12,00,000
17,00,000
17,00,000
17,00,000
18,50,000
0
0
0
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
15,90,000
15,90,000
15,90,000
15,90,000
15,90,000
0
0
0
0
0
4,25,000
13,31,984
13,31,984
15,31,984
15,31,984
15,31,984
15,31,984
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
14,09,558
12,50,000
12,50,000
12,50,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
13,10,000
0
0
0
0
0
0
0
0
8,50,000
12,59,604
12,59,604
12,59,604
6,00,000
6,00,000
6,00,000
8,50,000
8,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
5,84,099
5,84,099
10,19,989
10,19,989
10,19,989
10,19,989
11,69,989
11,69,989
Increased Allocation
10,25,000
10,25,000
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,49,011
9,89,475
9,89,475
9,89,475
10,39,475
7,15,000
7,15,000
7,15,000
7,65,000
7,65,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
Increased Allocation
0
0
0
0
0
0
0
0
0
16,896
6,22,408
10,07,065
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
8,87,000
8,87,000
8,87,000
8,87,000
8,87,000
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
8,00,000
8,00,000
0
0
0
0
6,70,000
9,49,682
9,49,682
9,49,682
9,49,682
7,99,682
7,99,682
7,99,682
3,50,000
3,50,000
3,50,000
4,75,000
5,10,000
5,69,001
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
7,94,177
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
8,20,000
7,90,000
6,85,000
0
0
0
0
0
0
0
5,75,000
5,75,000
5,75,000
6,40,000
6,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,90,000
4,30,000
6,35,310
Increased Allocation
0
0
0
0
0
0
0
0
0
2,35,000
4,35,000
6,21,869
0
0
0
0
0
0
0
2,79,775
3,53,326
4,03,326
6,06,326
6,06,326
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
1,63,486
2,61,579
3,56,579
3,44,496
3,44,496
3,84,496
4,24,496
4,24,496
5,36,408
5,36,408
5,36,408
0
0
0
0
0
0
0
2,60,877
5,31,125
5,31,125
5,31,125
5,31,125
0
0
0
0
0
2,00,000
4,78,421
4,78,421
4,78,421
4,78,421
5,03,421
5,03,421
0
0
0
0
0
0
0
0
4,95,000
4,95,000
4,95,000
4,95,000
0
0
0
0
0
1,10,791
4,67,722
4,67,722
4,67,722
4,67,722
4,67,722
4,67,722
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,50,000
2,94,616
4,17,116
0
0
0
0
82,574
82,574
82,574
82,574
4,12,870
4,12,870
4,12,870
4,12,870
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
1,28,737
1,28,737
3,68,737
3,68,737
3,68,737
0
0
0
0
0
0
0
0
2,40,000
3,27,000
3,27,000
3,27,000
2,72,000
2,72,000
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,93,817
3,15,225
3,15,225
3,15,225
3,15,225
0
0
0
60,000
93,000
1,91,493
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
3,07,836
0
0
0
0
0
1,00,264
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
2,66,691
0
0
0
0
0
1,31,877
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
2,64,988
Increased Allocation
0
0
50,000
86,422
96,422
96,422
96,422
96,422
96,422
96,422
96,422
2,43,525
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,33,506
1,81,506
1,81,506
1,81,506
Decreased Allocation
1,18,000
1,18,000
1,50,000
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,60,061
1,57,140
Increased Allocation
1,34,068
1,34,068
0
0
40,000
40,000
40,000
40,000
40,000
40,000
82,000
1,46,675
1,00,000
1,26,316
1,26,316
1,26,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
1,46,316
Increased Allocation
90,000
90,000
1,15,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,42,000
81,000
81,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
2,22,180
1,97,180
1,97,180
1,92,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
1,11,133
78,474
78,474
78,474
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
99,716
Increased Allocation
0
0
0
0
0
0
21,000
41,216
41,216
41,216
41,216
44,216
20,000
20,000
27,500
37,500
39,577
39,577
39,577
39,577
39,577
39,577
39,577
39,577
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
0
0
0
0
0
0
5,50,000
5,50,000
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
Full Exit
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
7,93,000
13,53,000
13,53,000
13,53,000
13,53,000
10,28,000
0
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
1,93,000
0
0
0
0
93,188
93,188
93,188
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
1,27,359
90,257
0
1,13,092
1,13,092
1,13,092
1,13,092
1,13,092
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
10,55,000
8,85,000
0
0
0
0
0
9,95,816
9,95,816
9,95,816
9,95,816
9,95,816
4,69,853
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
4,98,000
2,68,000
0
0
0
0
15,50,000
15,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
0
3,10,179
3,10,179
3,10,179
0
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
38,00,000
38,00,000
38,00,000
0
0
0
0
0
0
0
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
35,49,267
35,49,267
35,49,267
0
0
0
0
0
0
0
0
0
1,49,589
1,49,589
54,589
54,589
0
0
0
0
0
0
0
0
3,20,000
3,20,000
0
0
0
0
0
0
0
0
0
0
Full Exit
2,10,000
2,10,000
2,10,000
2,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
2,78,000
0
7,40,000
7,40,000
7,40,000
7,40,000
3,70,000
0
0
0
0
0
0
0
6,70,000
6,70,000
6,70,000
6,70,000
5,51,329
4,82,402
0
0
0
0
0
0
0
0
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
7,48,526
5,75,941
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
10,491
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
1,80,000
1,80,000
50,000
0
0
0
0
0
0
0
0
0
0
0
9,99,014
10,74,014
10,74,014
10,74,014
10,74,014
10,74,014
0
0
0
0
7,10,000
7,10,000
7,10,000
7,10,000
0
0
0
0
0
0
0
0
17,396
20,000
20,000
20,000
0
0
0
0
0
0
0
0
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
19,50,000
0
0
0
0
59,000
59,000
59,000
59,000
59,000
59,000
59,000
0
0
0
0
0
44,909
44,909
44,909
44,909
0
0
0
0
0
0
0
0
2,50,000
2,50,000
4,85,000
4,85,000
4,62,987
3,22,987
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
1,14,000
1,14,000
1,02,445
42,381
0
0
0
0
0
0
0
0
23,00,000
23,00,000
0
0
0
0
0
0
0
0
0
0
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
3,75,481
0
0
0
12,00,000
12,00,000
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
0
0
0
25,75,000
25,75,000
25,75,000
25,75,000
25,75,000
0
0
0
0
0
0
0
33,00,000
33,00,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
1,64,833
0
0
0
0
26,000
26,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0