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
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
25,00,000
25,00,000
24,15,000
24,15,000
24,15,000
24,15,000
21,55,000
21,55,000
21,55,000
21,55,000
10,00,000
10,00,000
10,00,000
10,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,70,377
Decreased Allocation
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
4,70,436
4,70,436
4,70,436
2,32,359
0
0
0
0
0
0
0
0
1,19,596
1,19,596
1,19,596
1,19,596
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,18,687
0
0
0
0
0
0
0
0
0
0
0
88,447
0
0
0
0
0
0
0
0
1,59,332
86,502
86,502
86,502
Decreased Allocation
0
0
0
0
10,871
10,871
10,871
1,08,710
97,456
97,456
97,456
70,883
0
0
0
0
31,219
36,719
36,719
36,719
31,164
62,328
62,328
62,328
Fresh Buy
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
52,718
Decreased Allocation
0
0
0
0
0
0
0
0
78,779
78,779
78,779
49,828
Decreased Allocation
0
0
0
0
57,736
57,736
57,736
57,736
51,771
51,771
51,771
42,904
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
42,280
88,711
59,777
19,654
0
52,369
36,493
49,930
43,321
41,701
41,701
41,701
41,701
0
0
0
0
0
0
0
0
41,579
41,579
41,579
41,579
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,933
0
0
0
0
0
0
0
0
32,144
32,144
32,144
32,144
Decreased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
81,134
81,134
81,134
28,187
0
0
0
0
25,910
29,810
29,810
29,810
27,571
27,571
27,571
27,571
0
0
0
0
0
0
0
0
0
0
0
27,160
Decreased Allocation
0
0
0
0
0
0
0
0
32,432
32,432
32,432
24,455
10,177
10,177
10,177
52
8,151
8,151
24,453
24,453
24,441
24,441
24,441
24,441
0
0
0
0
0
0
0
0
0
0
0
23,562
Decreased Allocation
0
0
0
0
0
0
0
0
36,938
36,938
36,938
23,411
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
22,762
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,522
0
0
0
0
0
16,521
29,386
21,586
20,464
20,464
20,464
20,464
0
0
0
0
0
0
0
0
0
0
0
18,768
Decreased Allocation
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
38,588
38,588
38,588
17,939
0
0
0
0
0
0
0
0
0
0
0
17,579
52,250
52,250
52,250
52,250
52,250
0
0
0
15,225
15,225
15,225
15,225
Fresh Buy
34,998
20,719
6,730
0
22,420
0
0
0
0
0
0
14,145
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,921
Increased Allocation
0
0
0
0
0
8,991
17,094
12,490
6,407
8,255
7,564
13,790
0
0
0
0
0
0
0
0
0
0
0
13,650
0
0
0
0
0
0
0
0
0
0
0
13,311
0
0
0
0
11,786
13,361
13,361
13,361
11,488
11,488
11,488
11,488
0
0
0
0
0
0
0
0
0
0
0
10,903
0
0
0
0
0
0
0
0
0
0
0
9,883
Decreased Allocation
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,441
26,441
26,441
9,403
Increased Allocation
3,766
11,748
2,808
0
5,581
9,727
13,567
10,475
5,586
3,703
4,302
9,388
0
0
0
0
0
0
0
0
0
0
0
9,336
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,191
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,167
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,871
Decreased Allocation
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
33,396
33,396
33,396
8,672
Increased Allocation
0
0
0
0
0
0
0
0
14,757
8,410
5,481
8,661
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,562
Increased Allocation
30,564
30,564
30,564
464
24,069
20,065
29,656
18,078
12,942
6,461
4,458
6,701
0
0
0
0
9,288
9,288
9,288
9,288
6,469
6,469
6,469
6,469
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
6,416
12,000
12,000
0
0
0
7,800
7,800
7,800
6,225
6,225
6,225
6,225
Decreased Allocation
12,500
12,500
12,500
12,500
0
0
0
0
7,751
7,751
7,751
5,204
0
0
0
0
0
0
0
0
0
0
0
4,862
Increased Allocation
0
0
0
0
0
4,794
8,456
6,617
5,273
3,277
2,469
4,165
Increased Allocation
0
0
0
0
5,437
4,830
120
120
657
814
784
3,215
0
0
0
0
0
0
0
0
2,831
2,831
2,831
2,831
0
0
0
0
0
0
0
0
0
0
0
2,697
0
0
0
0
0
0
0
0
0
0
0
2,336
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,327
0
0
0
0
0
0
0
0
0
0
0
2,010
0
0
0
0
0
0
0
0
0
0
0
1,879
1,975
1,972
591
0
1,724
1,724
1,724
1,724
1,478
1,478
1,478
1,478
0
0
0
0
0
0
0
0
0
0
0
1,251
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,127
Decreased Allocation
0
0
0
0
2,210
2,685
2,685
2,285
2,285
2,285
2,285
1,058
Fresh Buy
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
979
Increased Allocation
3,174
2,493
701
9
1,798
1,325
1,975
1,902
1,595
915
704
889
Fresh Buy
3,500
3,500
0
0
0
0
0
0
0
0
0
695
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
640
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
463
Fresh Buy
4,150
4,150
4,150
4,150
0
0
0
0
0
0
0
382
0
0
0
0
0
0
0
0
0
0
0
359
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
161
0
0
0
0
0
0
0
0
28,086
28,086
28,086
0
11,500
11,500
11,500
11,500
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
21,790
24,990
24,990
24,990
24,990
24,990
16,190
0
0
0
0
0
18,337
18,337
18,337
18,337
18,337
18,337
18,337
0
1,95,000
1,95,000
1,95,000
1,95,000
0
0
0
0
0
0
0
0
11,860
9,135
3,209
3
0
0
0
0
0
0
0
0
5,13,556
4,03,891
97,013
5,361
0
0
0
0
0
0
0
0
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
0
0
0
0
89,731
89,731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,669
79,669
79,669
54,669
0
0
0
0
30,281
30,281
30,281
30,281
0
0
0
0
0
0
0
0
0
0
0
0
1,33,951
1,33,951
1,33,951
1,33,951
0
0
0
0
Full Exit
0
0
0
0
39,635
52,235
52,235
52,235
41,269
41,269
41,269
0
96,040
96,040
96,040
96,040
0
0
0
0
0
0
0
0
2,856
2,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,333
37,083
37,083
37,083
33,443
33,443
14,068
0
0
0
0
0
0
6,606
10,036
10,776
7,632
2,037
1,628
0
Full Exit
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
0
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,03,000
1,85,000
1,31,100
0
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
0
0
0
0
12,387
9,600
2,649
99
0
0
0
0
0
0
0
0
29,330
29,330
29,330
29,330
0
0
0
0
0
0
0
0
31,822
28,252
5,448
172
22,695
16,640
25,409
25,562
17,670
10,652
4,088
0
Full Exit
0
0
0
0
30,837
30,837
30,837
30,837
23,576
23,576
23,576
0
7,777
12,426
3,174
164
10,304
10,335
16,403
8,896
8,270
8,270
8,270
0
8,635
8,635
8,635
8,635
0
0
0
0
0
0
0
0
10,160
10,160
10,160
10,160
10,160
10,160
10,160
10,160
9,606
9,606
9,606
0
81,500
81,500
81,500
81,500
0
0
0
0
0
0
0
0
0
0
0
0
19,402
22,098
34,853
29,179
18,583
10,347
6,560
0
12,150
12,150
12,150
12,150
0
0
0
0
0
0
0
0
51,760
51,760
51,760
51,760
0
0
0
0
0
0
0
0
95,782
95,782
0
0
0
0
0
0
0
0
0
0
23,725
23,725
23,725
23,725
23,725
23,725
23,725
23,725
0
0
0
0
Full Exit
0
0
0
0
0
596
887
883
805
239
163
0
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
17,076
17,076
17,076
0
43,592
43,592
43,592
43,592
0
0
0
0
0
0
0
0
81,946
59,653
9,442
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
31,110
10,947
7,761
0
0
0
0
0
0
8,364
8,891
5,616
0
0
0
0
11,470
11,470
11,470
11,470
0
0
0
0
0
0
0
0
38,601
19,538
5,321
13
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
1,650
1,650
8,250
6,551
6,551
6,551
0
0
0
0
0
0
10,800
10,800
10,800
0
0
0
0
Full Exit
0
0
0
0
29,395
30,750
30,750
30,750
29,436
14,077
14,077
0
Full Exit
0
0
0
0
6,454
7,579
7,579
7,579
6,747
6,747
6,747
0
72,925
72,925
72,925
72,925
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
57,500
57,500
0
0
0
0
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
2,77,000
0
0
0
0
0
Full Exit
0
0
0
0
21,902
17,102
17,102
17,102
11,450
11,450
11,450
0
24,500
24,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,04,018
1,04,018
1,04,018
0
2,44,000
2,44,000
2,44,000
2,44,000
0
0
0
0
0
0
0
0
0
0
0
0
0
375
375
360
0
0
0
0
38,500
38,500
38,500
38,500
0
0
0
0
0
0
0
0
8,60,000
8,60,000
8,60,000
8,60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
33,750
33,750
33,750
0
0
0
0
14,967
0
0
0
0
0
0
0
0
0
0
0
18,888
12,227
4,394
38
0
0
0
0
0
0
0
0
35,800
35,800
35,800
35,800
0
4,600
4,600
4,600
0
0
0
0
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
0
0
0
0
6,335
6,335
6,335
6,335
0
0
0
0
0
0
0
0
15,660
15,660
15,660
15,660
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
26,334
30,834
30,834
30,834
25,817
25,817
25,817
0
4,970
4,970
4,970
4,970
5,458
5,458
5,458
5,458
0
0
0
0