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
0
0
0
0
0
0
0
0
0
5,15,484
5,15,484
0
0
0
0
0
0
0
0
1,99,381
1,99,381
1,99,381
2,07,701
2,07,701
0
0
0
0
0
0
1,94,034
1,94,034
1,94,034
0
0
0
0
0
0
0
0
1,61,561
1,93,873
1,93,873
0
0
0
0
1,83,254
1,83,254
1,83,254
1,83,254
1,71,764
1,71,764
1,71,764
0
0
0
0
1,92,584
0
0
0
1,39,573
1,39,573
1,39,573
Decreased Allocation
0
0
0
0
0
0
0
0
1,61,137
1,43,137
1,21,137
0
0
0
81,600
81,600
81,600
81,600
81,600
1,03,659
1,03,659
1,03,659
0
0
80,799
80,799
80,799
80,799
80,799
80,799
89,023
89,023
89,023
44,687
16,615
0
0
0
0
0
0
87,334
87,334
87,334
0
0
0
0
0
0
0
0
72,600
72,600
72,600
0
0
0
0
0
0
0
0
62,430
62,430
62,430
0
0
0
5,750
5,750
5,750
5,750
57,500
59,468
59,468
59,468
0
0
0
0
61,964
61,964
61,964
61,964
56,132
56,132
56,132
0
0
0
0
50,770
50,770
50,770
50,770
45,086
45,086
45,086
0
0
0
0
13,067
18,017
18,017
18,017
19,640
39,280
39,280
0
0
6,900
6,900
6,900
6,900
6,900
34,500
38,781
38,781
38,781
0
0
0
0
18,341
24,558
37,139
37,139
38,500
38,500
38,500
0
0
31,076
31,076
31,076
40,765
40,765
40,765
36,791
36,791
36,791
0
0
0
0
0
0
0
0
35,418
35,418
35,418
35,972
26,947
34,547
34,547
34,547
34,547
34,547
34,547
32,259
32,259
32,259
0
0
0
0
0
0
0
0
31,739
31,739
31,739
30,761
0
0
0
0
0
0
0
28,544
28,544
28,544
9,881
12,414
25,339
25,339
25,339
25,339
25,339
25,339
28,537
28,537
28,537
0
0
0
26,000
26,000
26,000
26,000
26,000
26,936
26,936
26,936
27,678
27,678
27,678
23,478
23,478
33,323
73
33,323
26,310
26,310
26,310
27,180
27,180
27,180
27,180
27,180
27,180
27,180
27,180
23,731
23,731
23,731
Decreased Allocation
0
0
0
0
0
0
0
0
36,617
36,617
23,492
0
0
0
0
0
0
0
0
22,214
22,214
22,214
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
21,751
0
0
0
0
8,687
12,650
19,527
19,527
19,485
19,485
19,485
0
0
0
0
11,270
15,670
15,670
15,670
18,436
18,436
18,436
5,206
5,506
14,806
14,806
14,806
14,806
14,806
14,806
14,375
14,375
14,375
0
11,046
11,046
11,046
11,046
16,860
16,860
16,860
13,517
13,517
13,517
4,093
4,093
9,293
9,293
9,293
9,293
9,293
9,293
12,323
12,323
12,323
0
0
0
0
10,764
10,764
10,764
10,764
11,095
11,095
11,095
0
0
8,369
8,369
8,369
10,944
10,944
10,944
10,944
10,944
10,944
13,545
11,295
13,245
13,245
13,245
13,245
13,245
13,245
10,896
10,896
10,896
0
0
0
0
0
0
0
0
9,930
9,930
9,930
9,500
7,300
9,900
9,900
9,900
9,900
9,900
9,900
9,514
9,514
9,514
0
0
8,214
8,214
0
0
0
0
8,198
8,198
8,198
0
0
0
0
5,189
5,189
5,189
5,189
5,189
5,189
5,189
4,148
4,148
4,148
4,148
4,148
5,549
5,549
5,549
4,337
4,337
4,337
2,286
2,300
0
0
2,566
2,566
2,566
2,566
3,678
3,678
3,678
Decreased Allocation
0
0
0
0
545
770
770
770
1,546
1,366
1,096
0
3,551
53
0
0
0
0
0
11,477
0
0
5,845
2,362
0
0
0
0
4,382
4,382
4,169
1,234
0
0
2,795
0
0
0
2,674
9,358
9,358
10,724
2,571
0
10,154
0
0
0
0
0
0
0
0
0
0
0
5,460
5,460
0
0
0
0
0
0
0
0
0
0
0
0
54,503
54,503
54,503
54,503
0
0
0
8,087
2,880
0
0
0
0
0
0
0
0
0
7,553
8,461
0
0
0
0
0
0
0
0
0
47,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,694
0
0
0
0
0
0
32,088
0
0
0
0
0
0
0
0
0
0
32,400
29,600
29,600
29,600
0
0
0
0
0
0
0
12,559
4,762
0
0
0
0
0
0
0
0
0
5,433
2,099
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
41,000
41,000
0
0
0
0
0
0
0
0
1,683
25,619
25,619
29,688
9,453
0
0
0
0
0
1,900
1,900
1,900
1,900
0
0
0
Full Exit
8,522
3,612
0
0
0
0
5,834
5,834
6,276
2,067
0
61,485
61,485
53,185
53,185
53,185
83,364
83,364
83,364
0
0
0
0
36,000
36,000
36,000
36,449
0
17,695
17,695
21,230
5,183
0
0
8,312
0
0
0
0
14,975
14,975
18,599
5,840
0
1,15,279
0
0
0
0
0
0
0
0
0
0
81,684
30,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,586
68,586
57,506
15,195
0
0
0
0
0
0
0
87,790
87,790
1,07,974
31,705
0
Full Exit
0
0
0
0
0
0
11,642
11,642
13,694
3,511
0
79,369
0
0
0
0
0
0
0
0
0
0
0
10,566
0
0
0
0
12,879
12,879
15,872
5,507
0
0
6,297
10
0
0
0
12,244
12,244
15,051
4,234
0
0
0
0
0
0
0
13,453
13,453
13,393
4,740
0
0
6,926
0
0
0
0
0
0
0
0
0
19,900
14,825
18,850
18,850
18,850
18,850
18,850
18,850
0
0
0
33,412
12,582
56
0
0
0
15,742
15,742
16,985
4,452
0
0
0
0
0
1,915
1,905
1,905
1,905
2,671
11
0
0
14,497
0
0
0
0
0
0
0
0
0
1,83,212
0
0
0
0
0
0
0
0
0
0
9,270
3,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,499
6,499
7,414
1,645
0
0
51,359
51,359
51,359
51,359
85,507
85,507
85,507
0
0
0
0
79,093
79,093
79,093
79,093
1,08,474
1,08,474
1,08,474
0
0
0
12,250
9,250
9,250
9,250
0
0
0
0
0
0
0
8,870
0
0
0
7,993
12,439
20,569
20,569
19,284
0
0
33,563
33,563
33,563
313
11,860
15,927
24,328
24,328
24,240
0
0
2,07,800
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
2,20,072
0
0
0
1,30,000
94,350
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
26,605
26,605
20,757
5,725
0
0
0
0
0
0
0
17,580
17,580
10,966
3,672
0
0
21,496
0
0
0
0
50,345
50,345
61,859
17,474
0
12,876
5,378
114
0
0
0
0
0
0
0
0
33,394
0
0
0
0
0
0
0
0
0
0
35,354
0
0
0
0
0
0
0
0
0
0
0
1,06,882
1,06,882
1,06,882
0
0
0
0
0
0
0
9,361
2,695
0
0
0
0
0
0
0
0
0
6,217
0
0
0
0
0
0
0
0
0
0
45,950
0
0
0
50,103
0
0
0
0
0
0
Full Exit
0
4,048
0
0
0
0
6,387
6,387
5,898
1,500
0
3,538
1,254
0
0
0
0
1,397
1,397
3,455
1,435
0
0
0
0
0
0
0
3,602
3,602
4,618
1,530
0
10,094
10,094
19,544
19,544
0
0
0
0
0
0
0
59,908
59,908
0
0
0
55,312
90,995
90,995
75,293
0
0
1,700
1,550
1,975
1,975
0
0
0
0
0
0
0
23,948
0
0
0
0
0
0
0
0
0
0
46,373
46,373
46,373
46,373
46,373
63,523
63,523
63,523
0
0
0
67,709
72,209
1,83,209
1,83,209
1,83,209
1,83,209
1,83,209
1,84,709
0
0
0
25,952
9,717
0
0
0
0
0
0
0
0
0
0
0
0
0
758
1,126
1,885
1,885
1,761
0
0
4,677
4,677
4,677
4,677
0
0
0
0
0
0
0
40,316
14,670
71
0
0
0
0
0
0
0
0
22,583
0
0
0
0
0
0
0
0
0
0
0
0
74,000
74,000
0
0
0
0
0
0
0
11,525
0
0
0
0
0
0
0
0
0
0
0
18,891
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
959
959
690
177
0
20,396
0
0
0
0
0
7,955
7,955
11,112
3,156
0
24,772
7,009
0
0
0
0
0
0
0
0
0
Full Exit
0
4,870
0
0
0
0
10,718
10,718
13,611
4,189
0
52,817
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,06,349
1,021
0
43,842
43,842
43,842
43,842
43,842
43,842
43,842
43,842
0
0
0
Full Exit
0
0
0
0
0
0
27,723
27,723
38,077
14,465
0
9,377
0
0
0
0
0
0
0
0
0
0
53,896
21,085
0
0
0
0
40,585
40,585
36,456
11,501
0
0
12,722
0
0
0
0
24,586
24,586
24,336
7,512
0
24,100
18,150
23,050
23,050
0
0
0
0
0
0
0
40,078
14,118
0
0
0
0
30,053
30,053
26,902
7,382
0
1,19,165
0
0
0
0
0
0
0
0
0
0
6,608
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
17,100
17,100
12,005
3,473
0
1,42,749
52,628
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
17,712
17,712
20,020
6,344
0
1,743
0
0
0
0
0
0
0
0
0
0
34,037
0
0
0
0
0
0
0
0
0
0
Full Exit
0
4,795
83
0
0
0
6,111
6,111
7,280
4,701
0
8,765
0
0
0
0
0
0
0
0
0
0
7,524
0
0
0
0
0
0
0
0
0
0
1,01,800
0
0
0
0
0
0
0
0
0
0
15,464
0
0
0
0
0
0
0
0
0
0
0
0
25,249
25,249
25,249
45,818
45,818
45,818
0
0
0
34,063
12,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,616
8,616
11,056
3,434
0
16,074
6,098
0
0
0
0
0
0
0
0
0
16,870
6,300
0
0
0
0
9,989
9,989
8,678
2,510
0
7,145
5,495
7,370
7,370
0
0
0
0
0
0
0
4,450
1,841
0
0
0
0
0
0
0
0
0
0
34,200
0
0
0
0
0
0
0
0
0
0
3,425
65
0
0
0
6,876
6,876
7,599
2,074
0
17,550
13,300
16,800
16,800
16,800
0
0
0
0
0
0
34,211
13,851
0
0
0
0
15,683
15,683
15,961
4,813
0
0
0
0
0
37,895
0
0
0
0
0
0
Full Exit
20,133
9,099
0
0
0
0
16,836
16,836
20,504
6,294
0
16,315
6,922
0
0
0
0
0
0
0
0
0
0
0
27,949
27,949
27,949
27,949
27,949
27,949
0
0
0
51,591
22,621
0
0
0
0
0
0
0
0
0
2,08,000
1,56,000
1,56,000
1,56,000
0
0
0
0
0
0
0
3,63,000
2,70,700
4,02,050
4,02,050
0
0
0
0
0
0
0
0
1,55,503
1,55,503
1,55,503
1,55,503
1,54,775
1,21,874
26,650
0
0
0
9,564
0
0
0
0
0
6,186
6,186
7,064
2,041
0
Full Exit
0
0
0
0
0
0
8,64,195
8,64,195
8,29,598
2,70,951
0
0
0
0
15,300
0
0
0
0
0
0
0
19,801
8,910
0
0
0
0
15,250
15,250
13,903
4,170
0
1,061
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,799
12,799
13,383
4,146
0
88,975
39,029
0
0
0
0
0
0
0
0
0
10,016
4,222
0
0
0
0
8,612
8,612
9,866
3,187
0
8,600
6,500
10,100
10,100
0
0
0
0
0
0
0
0
36,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,842
5,365
5,365
9,020
2,803
0
0
30,450
0
0
0
0
0
0
0
0
0
Full Exit
0
18,554
64,554
64,554
64,554
64,554
64,554
64,554
18,000
5,935
0
Full Exit
0
0
0
0
0
0
30,408
30,408
50,847
15,677
0
1,925
1,975
6,175
6,175
0
0
0
0
0
0
0
33,420
33,420
0
0
0
0
0
0
0
0
0
0
5,238
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
12,371
12,371
13,901
4,307
0
6,484
4,909
6,409
6,409
0
0
0
0
0
0
0
0
0
0
0
0
0
12,103
12,103
13,570
3,661
0
35,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,865
0
0
0
0
0
0
0
0
3,800
3,800
3,800
3,800
3,800
3,800
0
0
0
10,920
0
0
0
0
0
16,088
16,088
13,214
3,550
0
0
0
0
0
0
0
9,571
9,571
8,116
2,782
0
0
0
0
0
0
0
41,341
41,341
43,948
13,569
0
11,188
4,733
0
0
0
0
0
0
0
0
0
Full Exit
9,964
0
0
0
0
0
7,637
7,637
7,845
2,426
0
36,324
0
0
0
0
0
0
0
0
0
0
85,396
0
0
0
0
0
0
0
0
0
0
53,797
0
0
0
0
0
0
0
0
0
0