Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 14,95,262 | 14,95,262 | 14,95,262 | 27,95,262 | 33,95,262 | 83,48,327 | 1,04,19,988 | 1,04,19,988 | 1,14,19,988 |
0 | 47,64,854 | 47,64,854 | 52,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | 90,44,239 | |
![]() Mirae Ast Nifty Smallcap 250 MQ 100 ETF | 60,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 |
7,17,777 | 11,74,330 | 13,24,330 | 16,24,330 | 17,74,330 | 17,74,330 | 20,54,330 | 28,59,045 | 34,97,312 | 34,97,312 | |
0 | 18,06,229 | 18,06,229 | 24,06,229 | 28,06,229 | 30,56,229 | 30,56,229 | 30,56,229 | 33,24,014 | 33,24,014 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,59,416 |
Decreased Allocation | 0 | 4,57,776 | 4,57,776 | 7,14,174 | 10,14,174 | 16,14,174 | 31,59,693 | 32,15,981 | 32,15,981 | 31,15,981 |
Increased Allocation | 20,478 | 7,30,228 | 13,24,884 | 15,24,884 | 15,24,884 | 16,24,884 | 17,74,884 | 21,44,884 | 22,94,884 | 23,36,551 |
0 | 0 | 0 | 0 | 0 | 0 | 9,58,167 | 9,58,167 | 9,58,167 | 9,58,167 | |
Increased Allocation | 42,147 | 4,21,099 | 4,21,099 | 4,21,099 | 4,21,099 | 5,62,733 | 7,67,733 | 8,47,733 | 8,47,733 | 9,37,330 |
7,10,000 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 7,23,547 | 8,93,547 | 8,93,547 | |
0 | 2,93,438 | 3,93,438 | 3,93,438 | 3,93,438 | 3,93,438 | 6,25,124 | 7,48,124 | 7,48,124 | 7,48,124 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,98,742 |
Increased Allocation | 7,826 | 2,11,537 | 2,41,537 | 3,32,911 | 3,97,213 | 3,97,213 | 3,97,213 | 5,10,843 | 6,15,843 | 6,85,843 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,61,087 | 6,51,087 |
Increased Allocation | 97,050 | 3,95,719 | 4,20,719 | 4,49,196 | 4,80,724 | 5,40,724 | 5,40,724 | 5,40,724 | 5,40,724 | 6,46,355 |
Increased Allocation | 0 | 0 | 0 | 1,94,001 | 3,97,275 | 4,95,679 | 5,15,206 | 5,35,580 | 5,35,580 | 6,07,816 |
0 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,87,940 | 4,27,940 | 5,17,940 | 5,67,940 | 5,67,940 | |
Increased Allocation | 0 | 14,46,759 | 14,46,759 | 14,46,759 | 12,14,886 | 10,00,401 | 4,50,401 | 4,50,401 | 4,50,401 | 5,50,401 |
1,10,119 | 2,91,119 | 3,11,119 | 3,11,119 | 3,11,119 | 3,11,119 | 4,48,119 | 4,48,119 | 5,38,119 | 5,38,119 | |
7,10,659 | 7,10,659 | 7,10,659 | 7,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | 5,10,659 | |
14,800 | 2,83,952 | 2,83,952 | 2,83,952 | 2,83,952 | 4,18,832 | 4,18,832 | 4,18,832 | 4,97,104 | 4,97,104 | |
0 | 4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,07,274 | 4,16,399 | 4,76,399 | 4,76,399 | |
Increased Allocation | 2,27,659 | 2,45,824 | 2,45,824 | 2,45,824 | 2,45,824 | 2,85,824 | 3,17,325 | 4,05,182 | 4,67,403 | 4,72,756 |
3,16,625 | 4,34,858 | 4,34,858 | 4,34,858 | 4,34,858 | 4,34,858 | 4,72,123 | 4,72,123 | 4,72,123 | 4,72,123 | |
Increased Allocation | 26,452 | 1,56,708 | 1,56,708 | 2,37,251 | 2,47,217 | 2,63,273 | 2,88,273 | 3,33,362 | 3,82,407 | 4,24,802 |
0 | 2,54,989 | 2,54,989 | 3,34,989 | 3,34,989 | 3,34,989 | 3,34,989 | 3,34,989 | 4,21,487 | 4,21,487 | |
0 | 1,63,607 | 1,88,607 | 2,28,607 | 2,56,417 | 3,14,667 | 3,72,547 | 3,92,547 | 3,92,547 | 3,92,547 | |
0 | 24,270 | 39,184 | 39,184 | 39,184 | 3,91,840 | 3,91,840 | 3,91,840 | 3,91,840 | 3,91,840 | |
0 | 1,30,395 | 1,30,395 | 1,30,395 | 1,30,395 | 3,18,847 | 3,18,847 | 3,88,847 | 3,88,847 | 3,88,847 | |
0 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,61,688 | 3,61,688 | 3,61,688 | |
60,435 | 1,82,259 | 1,82,259 | 1,82,259 | 2,17,259 | 2,53,056 | 2,53,056 | 3,19,411 | 3,59,411 | 3,59,411 | |
0 | 2,36,059 | 2,36,059 | 2,36,059 | 2,36,059 | 2,36,059 | 3,06,059 | 3,56,059 | 3,56,059 | 3,56,059 | |
10,603 | 2,36,729 | 2,36,729 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | 3,33,300 | |
0 | 0 | 0 | 0 | 0 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | 3,25,700 | |
Increased Allocation | 64,603 | 1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 1,49,851 | 2,36,851 | 2,75,851 | 3,05,851 |
2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 2,50,417 | 3,00,417 | 3,00,417 | |
2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,53,333 | 2,88,333 | 2,88,333 | |
0 | 1,13,114 | 1,13,114 | 1,27,920 | 1,27,920 | 1,27,920 | 2,20,225 | 2,85,057 | 2,85,057 | 2,85,057 | |
Increased Allocation | 11,687 | 1,20,566 | 1,89,275 | 1,89,275 | 1,97,517 | 2,06,778 | 2,63,636 | 2,63,636 | 2,63,636 | 2,77,454 |
0 | 0 | 0 | 0 | 0 | 1,65,385 | 1,65,385 | 2,47,957 | 2,58,680 | 2,58,680 | |
Increased Allocation | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,31,792 | 1,64,592 | 2,14,542 | 2,54,195 |
30,416 | 2,31,794 | 2,31,794 | 3,50,601 | 3,50,601 | 3,50,601 | 2,50,601 | 2,50,601 | 2,50,601 | 2,50,601 | |
2,644 | 75,857 | 75,857 | 75,857 | 75,857 | 1,08,274 | 1,52,126 | 2,21,022 | 2,31,554 | 2,31,554 | |
Increased Allocation | 1,01,578 | 1,05,596 | 1,17,035 | 1,17,035 | 1,17,035 | 1,19,292 | 1,66,752 | 1,76,903 | 2,08,298 | 2,23,160 |
Increased Allocation | 0 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,00,371 | 1,81,623 | 2,07,250 |
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 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,95,000 |
Increased Allocation | 11,707 | 44,808 | 82,316 | 1,08,646 | 1,08,646 | 1,08,646 | 1,08,646 | 1,42,574 | 1,87,452 | 1,94,288 |
1,24,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,34,284 | 1,59,284 | 1,84,284 | 1,84,284 | |
Increased Allocation | 69,361 | 94,008 | 1,01,775 | 1,21,775 | 1,21,775 | 1,24,919 | 1,54,919 | 1,54,919 | 1,54,919 | 1,64,919 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,006 | 9,006 | 61,960 | 1,59,582 |
0 | 15,861 | 15,861 | 15,861 | 15,861 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | |
0 | 1,20,000 | 1,20,000 | 81,352 | 81,352 | 81,352 | 81,352 | 1,21,352 | 1,55,352 | 1,55,352 | |
0 | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
77,551 | 77,551 | 77,551 | 97,551 | 97,551 | 97,551 | 1,20,551 | 1,20,551 | 1,45,551 | 1,45,551 | |
Increased Allocation | 4,846 | 68,444 | 68,444 | 69,401 | 69,401 | 69,401 | 69,401 | 1,04,523 | 1,35,141 | 1,45,141 |
0 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | 1,41,366 | |
0 | 1,08,914 | 1,28,914 | 1,28,914 | 1,28,914 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | 1,30,744 | |
58,201 | 58,201 | 58,201 | 58,201 | 58,201 | 80,201 | 1,03,201 | 1,20,201 | 1,26,201 | 1,26,201 | |
0 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | 1,18,577 | |
42,536 | 1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,44,088 | 1,12,088 | 1,12,088 | 1,12,088 | |
Decreased Allocation | 25,000 | 55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 55,187 | 1,04,279 | 94,279 |
66,666 | 66,666 | 66,666 | 66,666 | 66,666 | 66,666 | 66,666 | 92,666 | 92,666 | 92,666 | |
77,551 | 77,551 | 77,551 | 77,551 | 77,551 | 77,551 | 77,551 | 87,551 | 87,551 | 87,551 | |
69,513 | 70,992 | 92,697 | 92,697 | 97,457 | 97,457 | 97,457 | 92,457 | 87,457 | 87,457 | |
0 | 0 | 18,728 | 42,930 | 42,930 | 42,930 | 60,892 | 60,892 | 70,218 | 70,218 | |
0 | 17,294 | 29,755 | 29,755 | 29,755 | 29,755 | 49,124 | 59,096 | 65,891 | 65,891 | |
2,465 | 25,305 | 47,305 | 58,305 | 64,305 | 64,305 | 64,305 | 64,305 | 64,305 | 64,305 | |
37,838 | 45,882 | 45,882 | 45,882 | 45,882 | 45,882 | 50,882 | 56,882 | 56,882 | 56,882 | |
Increased Allocation | 25,423 | 25,423 | 25,423 | 25,423 | 25,423 | 25,423 | 25,423 | 38,423 | 30,000 | 48,000 |
0 | 16,085 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | 47,268 | |
Increased Allocation | 0 | 0 | 0 | 0 | 36,201 | 41,201 | 41,201 | 41,201 | 41,573 | 45,191 |
Increased Allocation | 0 | 2,071 | 26,654 | 32,596 | 32,596 | 32,596 | 32,596 | 32,596 | 34,318 | 44,692 |
0 | 18,778 | 18,778 | 21,778 | 21,778 | 21,778 | 21,778 | 23,778 | 23,778 | 23,778 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,209 | 8,209 | 8,209 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,486 |
0 | 34,171 | 34,171 | 34,171 | 34,171 | 59,564 | 59,564 | 59,564 | 0 | 0 | |
1,07,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 90,063 | 90,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 15,466 | 15,466 | 15,466 | 0 |
1,15,464 | 1,15,464 | 1,15,464 | 1,15,464 | 99,889 | 0 | 0 | 0 | 0 | 0 | |
0 | 53,771 | 53,771 | 93,771 | 93,771 | 1,00,299 | 1,00,299 | 0 | 0 | 0 |



































































