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
2,45,20,000
2,44,80,000
1,92,40,000
1,68,40,000
1,68,40,000
1,67,20,000
1,67,20,000
1,67,20,000
1,67,96,625
83,62,575
83,62,575
83,62,575
Decreased Allocation
0
0
0
0
0
3,67,500
67,27,500
67,27,500
67,42,925
67,42,925
67,42,925
67,33,650
1,84,500
1,84,500
3,78,000
4,05,000
4,05,000
0
0
56,43,000
56,43,000
56,43,000
56,43,000
56,43,000
Decreased Allocation
19,17,000
19,17,000
19,30,500
19,30,500
31,59,000
31,59,000
31,59,000
31,59,000
31,11,750
32,13,000
32,13,000
30,98,250
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
31,27,500
29,53,125
29,53,125
29,57,400
29,57,400
29,57,400
29,57,400
16,32,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,92,000
27,52,000
27,52,000
27,52,000
Increased Allocation
14,36,000
10,80,000
10,20,000
4,88,000
4,88,000
5,64,000
5,64,000
26,40,000
21,57,300
21,57,300
21,57,300
23,03,000
Increased Allocation
14,79,500
14,79,500
15,07,000
15,40,000
15,40,000
20,02,000
20,02,000
20,02,000
20,02,000
20,02,000
20,02,000
22,99,000
Increased Allocation
3,96,375
3,96,375
3,96,375
4,25,250
2,02,125
5,250
5,250
5,250
5,250
5,250
5,250
19,84,500
0
0
0
0
0
0
0
0
0
0
0
12,90,000
Increased Allocation
10,36,000
10,36,000
10,36,000
10,36,000
14,05,600
14,02,800
14,02,800
14,02,800
10,76,400
10,65,600
10,65,600
11,34,000
Increased Allocation
13,07,475
13,07,475
13,07,475
13,04,550
13,01,625
12,98,700
12,98,700
12,98,700
10,76,400
9,38,925
9,41,850
10,70,550
0
0
0
0
0
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
Increased Allocation
5,96,750
5,96,750
6,16,000
5,08,200
6,16,000
6,16,000
7,25,725
7,25,725
7,29,000
6,59,250
8,28,000
8,97,750
8,69,250
8,69,250
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,40,750
8,69,250
8,69,250
8,69,250
Increased Allocation
0
0
0
20,000
0
0
0
0
2,76,450
2,76,450
7,42,050
7,46,900
6,58,800
6,64,200
6,81,750
7,15,500
7,15,500
7,15,500
7,15,500
7,15,500
7,16,300
7,16,300
7,16,300
7,16,300
1,74,900
58,850
0
72,050
3,17,350
3,17,350
3,26,150
3,26,150
3,28,350
3,53,100
7,10,600
7,10,600
Increased Allocation
0
0
0
0
7,02,000
7,02,000
7,02,000
1,56,000
1,86,600
1,86,600
1,86,600
6,84,200
Increased Allocation
2,11,500
1,30,500
3,24,000
3,24,000
3,34,500
3,58,500
0
0
1,88,250
6,29,250
6,30,750
6,34,500
Decreased Allocation
1,48,750
1,72,500
2,46,875
3,77,500
3,77,500
3,76,875
3,76,875
3,76,875
1,29,375
5,30,000
5,73,125
5,72,500
Increased Allocation
77,775
77,775
51,700
89,300
3,38,400
6,48,600
6,32,150
6,06,300
6,96,150
5,19,750
5,19,750
5,60,700
3,40,000
4,99,000
7,04,500
5,61,000
5,61,000
5,55,000
4,15,500
4,09,500
2,83,000
4,53,500
5,09,500
5,09,500
Increased Allocation
0
0
49,500
3,97,650
3,99,300
1,650
1,650
1,650
2,350
3,33,700
3,57,200
4,55,900
Increased Allocation
1,73,250
1,73,250
1,73,250
1,66,650
3,31,650
3,31,650
3,31,650
3,46,500
3,72,075
3,72,075
4,21,575
4,31,475
5,700
5,700
5,700
28,500
33,000
34,500
97,500
97,500
1,03,950
1,03,950
4,03,425
4,03,425
54,000
54,000
54,000
3,29,400
3,29,400
3,91,500
3,91,500
3,91,500
3,93,700
3,93,700
3,93,700
3,93,700
Decreased Allocation
0
18,200
1,25,300
1,54,700
2,16,300
2,19,800
2,62,500
3,16,400
3,32,500
3,87,800
4,00,400
3,50,000
Increased Allocation
27,550
66,500
76,000
76,000
37,525
53,675
1,04,500
1,52,950
1,53,425
1,61,500
2,12,325
3,04,475
18,000
0
97,200
97,200
1,13,400
66,600
2,95,200
3,06,000
3,07,800
2,88,800
2,79,300
2,79,300
Fresh Buy
0
2,500
0
0
0
0
0
0
18,22,450
18,22,450
0
2,47,650
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,38,650
0
0
0
0
0
0
10,400
2,08,000
2,10,600
2,10,600
2,10,600
2,10,600
Increased Allocation
62,000
64,000
94,800
98,400
1,40,000
48,000
48,000
67,600
44,800
1,35,200
1,74,800
2,06,800
0
0
0
0
91,500
65,250
1,36,500
1,36,500
1,41,000
1,85,000
1,85,000
1,85,000
1,91,700
1,91,700
1,91,700
2,30,750
6,42,550
6,42,550
9,62,050
5,78,650
5,86,300
5,10,450
5,10,450
1,84,500
Decreased Allocation
23,250
38,625
38,625
33,000
0
0
0
7,500
68,250
2,13,750
2,13,750
1,59,000
1,42,600
1,42,600
1,40,300
1,75,950
1,75,950
5,07,150
4,26,650
2,35,750
1,56,400
1,34,550
1,57,550
1,57,550
3,55,500
3,66,000
3,66,000
1,14,000
1,14,000
0
84,000
84,000
84,000
84,000
1,48,500
1,48,500
1,40,500
1,90,000
3,31,000
3,22,500
1,30,500
85,000
0
0
0
1,40,000
1,48,400
1,48,400
Increased Allocation
0
0
0
3,500
0
0
0
0
1,43,500
1,43,500
1,41,450
1,44,525
Decreased Allocation
57,600
77,400
70,200
68,400
34,200
34,200
34,200
34,200
34,200
34,200
1,62,000
1,44,000
Decreased Allocation
1,14,000
1,14,000
1,18,000
1,18,000
1,18,000
1,17,000
1,27,000
1,37,700
1,37,700
1,37,700
1,37,700
1,36,425
Increased Allocation
25,900
25,900
29,050
81,900
83,650
95,550
1,04,125
1,04,125
1,04,400
1,19,200
1,28,400
1,29,800
0
0
0
0
75,600
0
10,500
10,500
1,13,400
1,13,400
1,13,400
1,13,400
0
0
0
0
0
0
0
0
99,225
98,000
98,000
98,000
54,000
54,000
31,500
0
93,000
93,000
93,000
93,000
97,200
97,200
97,200
97,200
Decreased Allocation
1,89,000
1,83,400
1,91,800
2,74,400
2,04,400
70,000
1,23,200
1,23,200
1,24,600
1,24,600
1,24,600
82,600
48,300
48,300
48,300
48,300
62,250
60,900
28,650
28,650
32,100
80,250
80,550
80,550
Decreased Allocation
0
0
0
22,400
45,850
35,000
50,050
50,050
49,700
1,09,200
1,13,050
78,050
Decreased Allocation
2,28,600
2,28,600
1,71,000
0
23,400
0
0
0
0
0
1,42,200
75,050
Decreased Allocation
27,650
21,175
0
0
61,250
67,200
67,200
67,200
67,200
91,000
91,000
67,200
39,600
39,600
39,600
66,600
66,600
66,600
66,600
66,600
66,600
64,800
64,800
64,800
0
0
0
21,450
11,050
0
0
0
0
0
63,800
63,800
30,000
30,000
0
0
0
0
0
0
55,000
55,000
55,000
55,000
0
0
0
22,500
22,500
22,500
21,250
21,250
55,000
55,000
50,000
50,000
3,36,375
3,07,125
2,29,125
2,29,125
2,14,500
0
0
0
0
0
48,750
48,750
0
0
0
0
0
0
0
0
52,000
45,500
45,500
45,500
1,35,000
1,35,000
82,000
74,000
74,000
0
0
0
21,000
43,000
43,000
43,000
Decreased Allocation
30,625
30,625
16,100
35,175
48,825
59,325
63,525
63,525
37,100
37,100
34,825
34,475
Decreased Allocation
65,625
65,625
65,625
62,125
35,875
35,875
35,875
35,875
35,875
35,875
35,875
33,250
26,000
26,000
26,000
26,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
Increased Allocation
0
0
0
0
0
0
0
0
14,100
17,625
1,175
29,375
Decreased Allocation
86,400
96,000
92,800
35,200
1,61,600
2,48,000
0
0
0
0
41,600
28,800
0
0
0
0
0
0
0
0
23,400
23,400
28,600
28,600
Increased Allocation
17,500
17,500
19,500
23,250
26,500
26,500
29,250
29,250
27,750
27,750
27,750
28,250
Decreased Allocation
59,850
60,000
58,950
62,100
53,400
31,500
35,550
35,550
34,825
34,825
34,825
28,175
2,280
2,280
2,280
0
0
14,136
14,136
14,136
15,950
15,950
26,950
26,950
Decreased Allocation
0
400
400
0
50
17,700
24,900
24,900
23,900
23,900
25,300
24,550
Decreased Allocation
14,300
26,975
26,975
29,900
29,900
29,900
23,075
23,075
23,625
23,250
23,250
21,375
0
0
0
4,900
9,450
14,350
0
0
7,350
7,350
20,300
20,300
Increased Allocation
2,125
2,125
0
1,275
0
4,250
4,250
5,950
6,800
6,800
6,800
19,125
0
0
0
0
13,000
14,000
14,000
14,000
14,000
15,000
15,000
15,000
1,350
1,350
8,775
10,125
10,800
10,800
10,800
10,800
11,475
11,475
14,850
14,850
Increased Allocation
0
0
4,200
0
19,800
20,100
4,200
12,900
12,900
12,900
12,900
13,500
18,200
18,200
13,650
13,650
14,350
12,600
12,600
12,600
12,800
12,800
12,800
12,800
150
150
150
1,275
1,275
1,275
1,425
7,125
10,500
10,500
11,250
11,250
0
0
0
0
0
0
0
0
0
0
0
10,850
0
0
2,500
31,250
96,250
96,250
96,250
96,250
96,250
10,000
10,000
10,000
9,225
3,600
5,400
5,400
5,400
5,400
5,625
5,625
7,700
7,700
7,700
7,700
3,67,500
3,67,500
3,67,500
0
0
0
0
0
7,500
7,500
7,500
7,500
9,375
9,375
9,375
9,375
0
0
6,875
6,875
7,500
7,500
7,500
7,500
0
0
0
0
0
0
0
0
0
7,350
7,350
7,350
Increased Allocation
0
0
1,750
1,750
1,750
3,000
3,000
3,000
3,000
3,000
3,000
6,000
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
5,000
Decreased Allocation
1,750
1,750
1,750
1,500
1,500
2,875
750
750
750
750
5,375
3,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,400
0
0
0
0
0
0
0
0
0
0
0
3,150
2,000
0
0
0
0
900
900
900
2,900
2,900
2,900
2,900
3,600
3,600
3,600
3,600
0
0
0
0
0
0
2,400
2,400
Decreased Allocation
12,000
12,000
0
0
13,200
0
0
0
0
0
4,800
2,400
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
800
800
800
0
0
150
0
0
1,350
1,300
1,950
1,950
550
550
0
0
1,650
1,650
1,650
1,650
1,925
1,925
1,925
1,925
0
0
0
0
0
0
0
0
1,850
1,850
1,850
1,850
0
0
0
0
0
0
0
0
1,700
1,700
1,700
1,700
2,600
2,600
2,800
0
0
0
800
800
875
875
1,500
1,500
0
0
0
0
0
0
0
0
1,350
1,350
1,350
1,350
0
0
0
0
0
0
0
0
17,600
9,600
800
800
Decreased Allocation
13,050
0
0
3,575
3,575
3,575
3,575
3,575
7,500
6,750
6,750
750
3,800
3,800
0
0
0
0
0
0
0
250
500
500
0
0
0
0
0
0
0
0
0
500
500
500
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
350
350
350
350
0
0
0
0
0
0
0
0
0
350
350
350
1,700
0
0
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
0
0
100
100
100
100
0
2,000
2,000
2,000
2,000
2,000
2,000
0
30,400
0
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
Full Exit
47,600
62,800
78,800
80,800
1,64,000
1,66,800
1,96,800
1,96,800
34,400
0
400
0
0
1,100
1,100
0
0
0
0
0
0
0
0
0
54,000
54,000
45,900
45,900
18,000
0
0
0
0
0
0
0
0
0
0
2,400
8,200
0
0
0
2,000
2,000
0
0
0
0
7,275
7,275
0
0
0
0
0
0
0
0
4,900
4,900
4,900
4,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,175
13,175
13,175
0
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
0
0
0
36,975
0
0
0
0
0
0
0
72,000
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,700
0
0
0
1,875
0
0
0
0
0
0
0
0
0
0
0
13,750
8,800
8,800
8,800
0
0
0
0
1,300
1,300
1,300
0
16,800
0
0
0
0
0
0
0
0
0
0
0
2,32,875
1,13,400
0
0
1,01,250
0
0
0
24,300
26,325
0
0
300
300
300
300
0
0
0
0
0
0
0
0
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,46,000
1,73,075
1,72,000
0
0
4,000
4,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
19,500
10,400
10,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,250
0
0
0
13,125
13,125
57,500
56,875
0
0
0
0
0
0
0
0
0
0
88,400
96,900
1,80,200
1,75,100
1,75,100
0
0
0
0
0
0
18,750
18,750
9,375
3,750
3,750
3,750
3,750
0
0
0
0
1,050
1,050
1,050
1,650
1,650
1,650
1,650
0
0
0
0
0
0
0
1,250
1,250
1,250
6,250
6,250
6,300
6,300
0
0
0
Full Exit
2,06,800
2,54,100
2,95,350
3,39,350
3,56,400
3,86,650
3,86,100
3,99,850
3,99,200
3,93,600
3,93,600
0
150
0
2,400
0
19,050
23,700
23,700
0
0
0
0
0
49,700
49,700
49,700
43,400
0
0
0
0
0
0
0
0
11,500
11,500
8,500
0
0
0
0
0
0
0
0
0
21,164
21,164
21,164
0
0
0
0
0
0
0
0
0
600
600
2,100
1,800
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
2,100
2,625
2,625
0
0
0
0
0
0
0
675
0
300
300
0
0
0
0
150
150
200
0
0
0
Full Exit
0
0
0
0
0
0
0
0
25
25
25
0
0
0
11,050
11,050
0
0
0
0
0
0
0
0
700
700
700
680
0
0
0
0
0
0
0
0
2,62,500
2,30,000
2,30,000
2,15,000
2,80,000
2,22,500
2,22,500
2,22,500
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
2,750
2,750
2,750
2,750
14,850
30,250
29,700
29,700
34,650
0
0
0
125
125
125
0
0
0
0
0
0
0
0
0
3,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
2,925
43,875
43,875
43,875
0
29,000
0
0
0
4,05,000
3,85,000
3,85,000
4,15,000
0
0
0
0
0
0
0
0
6,300
6,300
6,300
33,600
9,100
3,500
14,350
14,350
0
0
0
0
1,16,012
58,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
0
0
0
2,01,400
2,01,400
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
2,83,550
0
0
0
550
0
1,000
0
0
200
0
0
0
1,500
0
0
7,200
3,900
0
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
0
0
0
0
1,300
1,355
1,355
4,065
0
0
0
12,195
12,195
6,775
0
0
22,500
22,500
150
0
0
0
450
5,250
0
0
0
0
2,34,000
2,34,000
3,25,000
3,25,000
3,48,400
3,48,400
3,48,400
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
22,125
0
0
0
0
0
0
0
0
0
0
0
10,150
10,150
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
92,000
92,000
92,000
92,000
1,80,200
0
0
0
0
0
0
0
0
0
0
0
2,056
0
0
0
83,600
42,900
1,04,500
1,22,100
1,40,800
0
0
0
0
11,000
11,000
0
0
0
0
2,87,000
1,12,750
1,12,750
1,12,750
1,12,750
1,16,750
1,16,750
0
0
0
0
0
0
3,200
3,800
500
500
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
32,400
32,400
32,400
0
0
0
6,375
6,375
11,100
13,950
12,750
12,750
12,750
12,600
0
0
7,000
7,000
7,000
14,000
29,500
0
0
0
0
0
0
0