Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
2,05,50,000
2,69,50,000
1,79,50,000
2,56,50,000
1,80,00,000
2,57,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,52,50,000
2,39,50,000
2,84,50,000
2,17,43,200
2,17,43,200
2,22,43,200
1,67,43,200
1,72,43,200
1,82,43,200
1,82,43,200
2,07,43,200
2,07,43,200
2,07,43,200
2,07,43,200
2,32,43,200
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
Decreased Allocation
0
0
0
6,94,410
6,94,410
6,94,410
16,94,410
16,94,410
16,94,410
16,94,410
16,94,410
12,94,410
Increased Allocation
4,44,940
4,44,940
5,01,440
5,01,440
5,16,281
5,28,682
5,28,682
5,58,682
5,58,682
11,17,364
11,17,364
11,37,364
8,83,799
8,83,799
8,83,799
8,83,799
6,55,628
6,55,628
7,82,725
10,07,725
10,07,725
10,07,725
10,07,725
10,07,725
Decreased Allocation
5,34,925
4,93,425
5,29,425
5,29,425
5,29,425
5,29,425
5,52,625
5,52,625
7,36,224
7,36,224
7,01,224
6,88,724
7,12,000
7,12,000
7,12,000
7,12,000
6,60,000
6,60,000
6,60,000
6,62,700
6,62,700
6,62,700
6,62,700
6,62,700
8,00,500
8,00,500
8,00,500
9,12,500
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
6,49,338
Increased Allocation
3,91,533
3,28,733
3,28,733
2,99,714
3,41,785
3,41,785
4,38,637
4,83,637
4,83,637
5,23,637
5,73,637
6,23,637
5,01,000
5,01,000
5,01,000
5,01,000
5,01,952
5,41,355
5,41,355
5,54,668
5,54,668
5,54,668
5,54,668
5,54,668
Decreased Allocation
0
1,39,876
1,39,876
0
0
0
0
5,28,634
5,28,634
5,28,634
5,28,634
4,61,134
4,32,379
4,32,379
4,32,379
4,32,379
4,32,379
4,15,799
4,15,799
4,16,849
4,16,849
4,16,849
4,16,849
4,16,849
Increased Allocation
3,68,173
3,68,173
3,82,173
3,82,173
3,82,173
3,82,173
3,82,173
3,57,173
3,57,173
3,57,173
3,57,173
4,14,673
6,05,813
6,05,813
6,05,813
4,92,497
4,92,497
5,38,147
4,57,502
4,57,502
4,07,502
4,07,502
4,07,502
4,07,502
Decreased Allocation
7,14,710
3,67,010
3,67,010
5,26,013
6,24,805
5,32,407
5,32,407
5,32,407
6,32,407
6,32,407
6,32,407
3,22,408
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,21,972
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,75,660
2,88,660
2,88,660
2,88,660
3,03,084
3,03,084
3,03,084
3,03,084
2,98,584
2,98,584
2,98,584
2,98,584
5,18,500
5,18,500
5,18,500
5,18,500
3,86,264
3,86,264
3,86,264
3,56,264
3,56,264
2,96,264
2,96,264
2,96,264
Decreased Allocation
6,20,250
6,20,250
6,68,250
7,15,919
7,11,719
7,11,719
7,11,719
6,62,619
6,42,369
6,67,369
6,67,369
2,96,119
Decreased Allocation
2,07,229
2,07,229
1,45,232
1,20,187
2,59,209
1,55,265
2,51,456
2,51,456
1,56,456
3,26,456
3,86,456
2,76,457
2,28,000
2,39,500
2,39,500
2,67,900
2,86,987
2,86,987
2,86,987
2,86,987
2,24,987
2,24,987
2,64,987
2,64,987
2,74,650
2,74,650
3,02,025
3,02,025
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
4,52,702
4,52,702
4,52,702
4,86,707
3,69,937
3,01,326
2,76,326
2,56,326
2,56,326
2,56,326
2,56,326
2,56,326
Decreased Allocation
4,75,000
4,75,000
4,75,000
4,75,000
4,49,991
4,02,909
3,15,209
3,15,209
3,15,209
3,15,209
3,15,209
2,48,209
Decreased Allocation
2,68,876
2,68,876
2,74,376
2,74,376
2,74,376
2,64,876
2,45,387
2,45,387
2,45,387
2,45,387
2,45,387
2,35,387
2,10,000
2,10,000
2,20,000
2,20,000
2,44,372
2,44,372
2,32,774
2,32,774
2,32,774
2,32,774
2,32,774
2,32,774
Decreased Allocation
76,243
76,243
3,81,215
3,35,969
3,23,128
3,23,128
2,93,987
2,50,512
2,50,512
2,50,512
2,50,512
2,30,512
92,415
92,415
1,54,463
1,41,963
1,65,263
1,39,228
1,39,228
1,74,228
1,74,228
1,74,228
2,19,228
2,19,228
Decreased Allocation
3,04,739
3,04,739
3,04,739
3,04,739
2,60,351
2,67,911
2,42,377
2,37,377
2,37,377
2,37,377
2,37,377
2,12,377
0
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
2,02,438
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,74,415
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
1,51,313
Fresh Buy
0
0
0
0
0
0
0
10,000
0
0
0
1,50,000
62,100
62,100
28,000
28,000
66,104
1,17,104
1,17,104
1,17,104
1,39,604
1,39,604
1,39,604
1,39,604
77,646
77,646
1,00,687
1,24,687
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
1,36,647
72,575
72,575
72,575
72,575
70,350
96,186
96,186
96,186
96,186
1,08,686
1,26,186
1,26,186
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,22,485
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,40,058
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
1,19,739
64,345
79,395
97,845
1,07,212
1,07,212
1,13,867
1,13,867
1,14,017
1,14,017
1,14,017
1,14,017
1,14,017
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,42,339
1,12,326
1,12,326
1,21,500
1,21,500
1,21,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
1,02,500
0
0
0
0
0
0
0
0
0
75,353
1,00,000
1,00,000
0
0
0
1,00,000
1,30,469
1,30,469
1,30,469
97,969
97,969
97,969
97,969
97,969
1,75,681
1,75,681
1,75,681
1,72,785
1,72,785
1,72,785
1,52,641
1,52,641
96,000
96,000
96,000
96,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
20,874
20,874
20,874
28,381
21,109
19,158
19,158
1,06,580
93,330
93,330
93,330
93,330
Decreased Allocation
1,23,133
1,23,133
1,23,133
1,01,109
78,389
78,389
78,389
78,389
1,09,889
1,09,889
1,21,717
91,717
89,320
79,599
79,599
1,00,420
77,470
84,670
84,670
84,820
90,820
90,820
90,820
90,820
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
90,649
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
87,736
68,423
70,045
72,923
77,259
77,259
85,369
85,369
85,369
85,369
85,369
85,369
85,369
Decreased Allocation
97,162
97,162
97,162
97,162
1,03,162
1,03,162
1,03,162
1,03,162
1,03,162
95,341
95,341
85,341
13,600
13,600
76,278
95,918
95,918
95,918
95,918
83,093
83,093
83,093
83,093
83,093
69,600
69,600
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
81,603
1,03,044
1,03,044
1,03,044
1,03,044
1,04,095
1,04,143
1,04,143
79,696
79,696
79,696
79,696
79,696
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
79,200
0
73,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
2,88,125
73,125
73,125
73,125
73,125
73,576
73,576
73,576
73,576
90,573
90,573
68,386
68,386
68,386
68,386
68,386
68,386
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
68,236
0
0
0
0
0
0
0
0
0
0
0
67,100
88,680
88,680
88,680
88,680
66,988
66,988
66,988
66,988
66,988
66,988
66,988
66,988
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
63,846
0
45,749
45,749
45,749
45,749
45,749
45,749
0
0
60,000
60,000
60,000
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
52,709
0
0
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
52,334
0
0
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,993
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,850
47,850
47,850
47,850
47,850
0
0
0
0
0
0
0
44,630
44,630
44,630
44,630
44,630
49,250
49,250
49,250
49,250
49,250
68,285
68,285
68,285
58,285
42,785
42,785
42,785
44,362
44,362
60,162
60,162
60,162
60,162
60,162
60,162
60,162
42,662
42,662
42,662
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
0
0
0
0
0
0
0
0
40,844
40,844
40,844
40,844
37,700
37,700
74,700
80,700
69,246
46,279
37,700
37,875
37,875
37,875
37,875
37,875
Decreased Allocation
2,60,228
2,60,228
2,60,228
2,60,228
2,25,538
1,82,300
1,46,404
1,47,104
92,104
92,104
92,104
35,104
0
0
0
0
0
0
0
0
0
0
0
35,104
0
0
0
0
0
0
0
35,034
35,034
35,034
35,034
35,034
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
34,200
0
0
0
0
30,000
30,000
30,000
30,000
30,000
31,500
31,500
31,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
58,514
58,514
58,514
58,514
58,514
29,822
29,822
29,822
29,822
29,822
29,822
29,822
0
0
0
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
27,518
Increased Allocation
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
24,325
27,325
12,435
12,435
12,435
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
25,538
Increased Allocation
0
1,826
3,622
3,622
10,455
12,661
12,661
14,703
14,703
14,703
14,703
24,703
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
5,704
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,570
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,525
21,525
21,525
21,525
21,525
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
18,710
0
5,200
5,200
5,200
5,200
5,200
5,200
12,700
14,153
18,653
18,653
18,653
Increased Allocation
17,204
17,204
21,704
21,704
21,704
21,684
29,331
29,581
12,131
12,131
12,131
18,131
14,273
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,773
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,600
17,600
17,600
17,600
17,600
Increased Allocation
6,666
6,666
6,666
6,666
6,600
4,100
4,100
8,600
11,600
11,600
11,600
16,550
Increased Allocation
0
0
0
15,858
15,858
15,858
15,858
8,358
8,358
8,358
8,358
16,358
17,606
18,895
14,180
8,000
36,175
27,182
0
0
0
18,292
15,292
15,292
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
13,800
13,800
13,800
13,800
0
0
0
0
0
0
0
0
12,825
12,825
12,825
12,825
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
12,800
Decreased Allocation
22,541
22,541
23,341
23,341
21,711
21,711
21,711
20,455
18,335
18,335
18,335
12,335
0
0
0
0
0
0
0
11,250
11,250
11,250
11,250
11,250
Decreased Allocation
0
0
26,462
26,462
21,567
18,067
18,067
18,067
18,067
18,067
18,067
11,067
0
0
0
0
10,608
10,608
10,608
9,724
9,724
9,724
9,724
9,724
0
0
5,500
6,531
8,125
8,125
8,125
8,125
8,125
8,125
8,125
8,125
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,800
0
7,650
7,650
42,222
42,222
42,222
7,650
7,650
7,650
7,650
7,650
7,650
0
0
0
0
0
0
0
0
3,509
3,509
5,009
5,009
3,325
3,325
3,325
15,472
12,147
12,147
12,147
12,147
6,447
2,947
2,947
2,947
0
0
0
0
0
0
0
0
0
200
200
200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
0
0
0
Full Exit
30,000
30,000
30,000
30,000
92,562
92,562
92,562
92,562
92,562
92,562
92,562
0
4,31,207
0
0
0
0
0
0
0
0
0
0
0
12,925
11,550
11,550
11,550
11,550
11,550
0
0
0
0
0
0
1,27,500
2,55,000
2,55,000
2,55,000
0
0
0
0
0
0
0
0
Full Exit
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
67,700
0
0
900
16,900
16,900
21,359
20,209
16,021
7,521
0
0
0
0
0
0
0
0
0
14,400
14,400
14,400
0
0
0
0
3,25,379
3,25,379
1,70,000
1,70,000
0
0
0
0
0
0
0
0
Full Exit
51,154
51,154
53,954
53,954
53,954
53,954
53,954
53,954
53,954
53,954
53,954
0
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
78,800
0
0
0
0
0
0
0
0
0
0
0
1,72,500
1,72,500
1,72,500
1,72,500
0
0
0
0
0
0
0
0
0
0
15,224
0
0
0
0
0
0
0
0
0
0
0
0
5,443
5,443
5,443
5,443
5,443
0
0
0
0
13,500
13,500
13,500
13,500
0
0
0
0
0
0
0
0
1,48,611
1,48,611
1,48,611
1,48,611
1,48,611
0
0
0
0
0
0
0
27,765
27,765
24,265
15,267
500
0
0
0
0
0
0
0
2,573
31,677
31,677
31,677
31,677
31,677
31,677
31,677
31,677
0
0
0
30,935
30,935
19,935
0
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
1,80,000
2,43,404
2,43,404
2,43,404
2,43,404
2,43,404
2,43,404
0
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
4,93,519
0
0
0
0
0
1,033
1,033
1,033
1,033
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
20,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
5,50,000
0
0