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
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
0
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
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
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
57,400
57,400
57,400
57,400
57,400
Increased Allocation
0
0
34,900
0
43,500
43,500
56,844
56,844
56,844
39,618
39,618
41,028
0
0
0
0
0
14,800
24,900
39,600
39,600
39,600
39,600
39,600
0
0
0
0
0
0
12,700
39,500
39,500
39,500
39,500
39,500
0
0
0
18,700
18,700
18,700
12,800
18,800
18,800
35,858
35,858
35,858
Decreased Allocation
57,500
63,334
0
0
0
0
33,600
33,600
33,600
33,600
33,600
23,890
0
0
0
16,000
10,100
10,100
18,700
18,700
18,700
18,700
18,700
18,700
Increased Allocation
0
0
0
0
15,200
19,000
17,400
15,900
15,900
16,530
16,730
16,940
15,600
18,957
17,757
18,157
25,357
25,357
17,357
17,357
17,357
16,792
16,172
16,172
0
0
0
0
0
0
72,400
0
0
12,485
12,485
12,485
Decreased Allocation
15,758
19,229
17,229
14,129
19,029
19,029
13,329
15,629
15,629
12,711
12,561
11,775
Increased Allocation
0
0
0
0
0
0
0
0
0
7,185
10,765
11,415
Decreased Allocation
0
0
0
23,700
0
23,900
7,500
5,800
5,800
14,200
13,410
11,030
0
0
0
1,700
1,100
1,100
0
0
0
10,500
10,500
10,500
0
0
0
0
0
0
0
0
0
9,450
9,450
9,450
0
0
0
0
0
0
0
7,000
7,000
9,403
9,403
9,403
0
0
0
0
0
0
0
0
0
9,349
9,349
9,349
Decreased Allocation
10,600
11,125
0
7,200
7,200
2,900
0
10,200
10,200
10,200
10,200
9,180
0
0
0
6,500
6,500
6,500
0
7,900
7,900
7,900
8,880
8,880
0
0
0
0
0
0
0
0
0
0
0
8,760
0
0
0
0
0
0
0
0
0
5,813
7,973
7,973
0
0
0
0
0
0
0
0
0
7,849
7,849
7,849
15,800
18,174
18,874
6,974
6,974
0
13,500
6,700
6,700
6,700
6,700
6,700
0
0
0
0
0
0
0
6,700
6,700
6,700
6,700
6,700
0
0
0
0
0
0
0
5,900
5,900
5,900
5,900
5,900
Decreased Allocation
0
0
0
0
6,100
6,100
7,700
6,000
6,000
6,000
6,000
5,480
Decreased Allocation
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
5,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,240
0
0
0
0
0
0
0
4,200
4,200
4,200
4,200
4,200
7,000
7,049
7,049
7,049
4,349
4,349
8,249
6,200
6,200
4,319
4,159
4,159
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,270
0
0
0
0
0
0
0
0
0
2,737
3,067
3,067
0
0
0
0
0
0
0
0
0
2,439
2,989
2,989
0
0
0
0
0
0
0
0
0
0
0
2,640
0
0
0
0
5,300
2,500
0
2,400
2,400
2,400
2,490
2,490
0
0
0
0
9,500
9,500
9,700
9,700
9,700
2,399
2,399
2,399
0
0
0
3,600
1,800
3,000
0
1,700
1,700
2,001
2,001
2,001
0
0
0
0
0
0
0
5,401
5,401
1,768
1,768
1,768
0
0
0
0
0
0
0
0
0
0
0
1,690
0
0
0
0
0
0
0
0
0
1,479
1,479
1,479
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
0
0
0
0
0
1,700
1,700
1,127
1,127
1,127
0
0
0
0
0
0
0
0
0
0
0
1,100
0
4,186
3,886
0
0
2,800
2,600
1,100
1,100
1,100
1,100
1,100
0
0
0
0
0
0
3,100
0
0
0
1,090
1,090
Decreased Allocation
0
0
0
5,100
1,900
1,900
8,900
1,400
1,400
1,400
1,140
1,060
Fresh Buy
2,100
2,342
2,442
0
0
0
0
0
0
0
0
1,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
994
Decreased Allocation
0
0
0
3,400
1,800
1,800
1,800
1,800
1,800
1,455
1,105
985
0
0
0
0
0
0
0
900
900
900
900
900
0
0
1,600
1,400
0
0
1,500
900
900
800
800
800
Decreased Allocation
2,300
284
0
0
0
0
0
1,200
1,200
1,200
1,200
660
3,100
3,903
3,903
0
0
1,100
1,600
1,200
1,200
459
459
459
0
0
0
1,100
0
0
0
0
0
437
387
387
Decreased Allocation
0
0
0
1,000
0
0
0
2,300
2,300
1,559
1,559
279
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
88
Decreased Allocation
0
0
0
0
0
0
0
1,333
1,333
1,333
883
33
0
0
0
8,400
2,800
2,800
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
0
0
0
0
0
0
23,400
26,093
30,293
17,993
5,693
5,693
0
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
600
600
100
70
70
0
0
0
0
0
0
52,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,600
32,600
0
0
0
0
0
0
0
0
3,800
0
0
0
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
0
74,200
0
75,900
0
0
0
0
0
0
0
10,023
0
8,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
2,400
0
0
0
0
0
0
0
0
0
11,800
0
0
0
0
0
34,800
38,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
0
0
0
0
0
11,778
12,973
10,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
1,700
3,345
2,945
2,045
1,045
1,045
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
0
0
9,400
10,482
10,782
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,100
0
0
0
0
0
3,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
2,700
0
3,000
0
2,900
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
1,01,800
1,01,800
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
10,023
10,023
0
0
0
0
0
0
0
0
0
0
0
0
33,100
33,100
33,100
0
0
0
0
0
0
61,728
83,411
79,711
51,711
32,211
0
0
0
0
0
0
0
91,500
0
0
0
0
0
0
0
0
0
0
0
3,246
3,575
3,475
2,375
0
0
0
0
0
0
0
0
1,721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
0
0
1,546
1,703
1,503
1,000
600
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
0