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
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,37,70,000
5,35,20,000
5,35,20,000
5,32,70,000
5,32,70,000
5,37,70,000
5,37,70,000
5,47,70,000
Increased Allocation
13,00,750
13,00,750
13,00,750
13,00,750
13,00,750
17,79,750
17,32,223
22,47,447
23,35,098
24,05,955
53,15,848
53,56,063
Increased Allocation
0
0
0
0
0
0
0
0
0
30,25,000
30,25,000
33,89,384
Increased Allocation
17,00,000
17,00,000
17,30,000
17,62,000
19,75,966
19,75,966
23,34,966
23,65,280
23,65,280
28,58,470
29,31,315
29,48,615
Increased Allocation
0
8,80,100
8,80,100
10,89,657
14,98,789
12,83,789
12,83,789
12,13,159
12,13,159
14,78,694
24,35,764
25,61,869
Increased Allocation
11,00,000
11,98,000
12,75,000
13,98,761
19,31,920
20,81,920
21,14,920
24,56,920
22,38,510
23,33,760
23,33,760
23,76,510
Increased Allocation
15,32,726
14,95,226
15,75,226
17,30,000
17,85,802
20,85,802
23,00,802
24,26,260
22,95,600
23,39,375
23,39,375
23,48,395
0
0
0
0
0
0
0
0
0
8,94,970
22,67,155
22,67,155
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
20,56,236
20,56,236
20,77,141
20,77,141
Increased Allocation
5,69,100
5,69,100
5,69,100
5,69,100
5,69,100
8,06,468
7,15,733
7,15,733
7,15,733
7,74,353
10,95,913
14,96,343
5,00,000
6,00,000
6,90,000
9,25,000
9,25,000
12,75,000
12,75,000
12,75,000
13,93,000
15,88,841
14,69,941
14,69,941
Increased Allocation
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,46,000
10,46,000
10,83,260
10,83,260
10,83,260
12,74,195
14,60,800
0
0
0
0
0
0
0
83,530
10,13,640
12,18,955
14,59,935
14,59,935
2,60,000
2,60,000
2,60,000
13,32,500
13,32,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
13,72,500
Increased Allocation
12,50,000
12,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
13,39,400
4,18,000
4,18,000
4,18,000
4,66,117
4,86,117
5,57,117
5,96,117
6,77,717
6,98,011
7,93,391
9,52,121
9,52,121
Increased Allocation
9,70,000
9,70,000
9,70,000
9,60,000
9,60,000
6,80,000
6,80,000
6,80,000
8,06,385
8,06,385
7,15,450
8,73,150
8,80,000
9,30,000
9,30,000
9,30,000
9,30,000
9,30,000
8,58,575
9,09,035
9,09,035
7,74,735
7,74,735
7,74,735
Increased Allocation
3,88,185
3,88,185
3,88,185
4,28,185
4,64,623
4,64,623
5,54,828
6,00,530
6,00,530
6,41,130
6,85,090
7,37,885
0
0
0
0
0
0
0
0
0
4,73,925
7,28,160
7,28,160
4,66,000
4,66,000
4,66,000
4,66,000
4,86,000
4,86,000
4,86,000
4,88,450
5,63,630
5,63,630
6,28,155
6,28,155
0
0
0
0
0
0
0
0
0
5,99,625
5,99,625
5,99,625
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,24,000
5,24,000
5,24,000
0
0
0
0
0
0
0
10,000
10,000
5,22,500
5,22,500
5,22,500
Increased Allocation
0
0
0
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
2,89,043
3,05,263
5,10,712
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
0
0
0
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
7,48,686
4,80,016
2,77,500
3,16,000
3,16,000
3,16,000
3,16,000
3,16,000
3,16,621
3,11,049
3,11,149
3,11,149
4,71,329
4,71,329
0
0
0
0
0
0
2,81,736
3,12,201
3,49,853
3,49,853
4,46,998
4,46,998
Increased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,45,030
3,45,030
4,26,150
4,44,405
Increased Allocation
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,30,000
3,30,000
3,30,000
3,79,675
4,38,710
0
0
0
0
0
0
0
0
0
0
0
4,37,100
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,80,000
4,36,510
4,36,510
4,36,510
4,32,010
4,32,010
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
4,27,474
Increased Allocation
0
0
0
0
0
0
0
0
3,27,500
3,68,465
3,68,465
4,09,755
Increased Allocation
3,00,000
3,00,000
3,00,000
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
3,65,785
4,06,245
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
3,66,000
3,82,600
3,84,350
3,84,400
3,84,400
4,00,015
4,00,015
Increased Allocation
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,62,000
2,62,000
2,26,875
2,26,875
2,74,970
2,98,800
3,25,160
Increased Allocation
0
0
0
0
0
0
0
0
1,54,710
2,18,225
2,55,735
3,24,050
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
4,20,000
4,20,000
4,29,100
2,94,800
2,94,800
3,14,495
3,14,495
Increased Allocation
0
0
0
0
0
0
0
0
0
1,39,985
1,55,085
3,10,170
0
0
0
0
0
0
0
0
1,59,500
1,59,500
2,53,480
2,53,480
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,43,000
1,61,258
1,66,909
1,98,684
2,40,499
2,40,499
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
2,38,745
2,38,745
2,38,745
0
0
0
0
0
0
1,69,000
1,69,000
1,98,000
1,98,000
2,21,910
2,21,910
Decreased Allocation
1,56,191
1,56,191
1,56,191
1,56,191
1,86,860
1,86,860
1,86,860
1,93,610
1,93,610
2,25,200
2,25,200
2,18,450
Decreased Allocation
2,04,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,54,000
2,42,537
2,42,537
2,42,537
2,42,537
1,84,372
Fresh Buy
6,75,000
6,75,000
6,75,000
8,37,153
9,13,144
11,73,644
11,73,644
11,73,644
11,73,644
11,73,644
0
1,74,375
Increased Allocation
0
0
0
0
0
0
0
0
77,600
1,37,355
1,53,305
1,70,945
0
0
0
0
0
0
0
0
0
0
0
1,14,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
78,661
1,09,774
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
89,100
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,13,905
1,23,705
1,23,705
1,23,705
85,425
85,425
85,425
0
0
0
0
0
0
0
0
0
84,125
84,000
84,000
0
0
0
0
78,363
78,363
78,363
78,363
78,363
78,363
78,363
78,363
Increased Allocation
4,95,000
4,95,000
4,95,000
4,95,000
6,05,000
6,05,000
6,05,000
6,05,000
6,05,000
61,200
61,200
75,600
51,250
50,750
51,750
51,750
51,750
52,850
54,350
55,350
58,350
61,850
64,350
68,350
57,000
57,000
57,000
57,000
57,000
57,000
51,823
51,823
51,823
51,823
66,363
66,363
28,000
36,200
36,200
42,200
46,710
63,210
63,210
63,210
63,210
63,210
63,210
63,210
0
0
0
0
0
0
0
0
1,10,700
1,10,700
57,413
57,413
Decreased Allocation
51,000
51,000
51,000
54,000
57,000
57,000
53,768
53,768
53,768
53,768
53,768
50,720
40,000
40,000
40,000
48,500
48,500
48,500
48,500
45,290
45,290
45,290
45,760
45,760
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
43,200
0
0
0
0
0
0
0
600
600
600
0
42,750
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
28,750
0
0
0
0
0
0
0
0
0
1,15,000
25,000
25,000
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
24,910
24,910
24,910
0
0
0
0
0
0
0
0
0
9,750
9,750
9,750
0
0
0
0
0
0
0
0
0
0
0
4,200
62,642
62,642
62,642
62,642
62,642
62,642
43,534
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
0
0
0
0
1,000
1,275
1,275
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
3,22,000
3,62,000
3,62,000
0
0
0
0
0
0
0
0
0
2,95,819
9,49,495
9,49,495
0
0
0
0
0
0
0
0
0
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,55,000
2,59,700
2,59,700
2,59,700
0
1,60,000
1,90,000
1,90,000
2,05,000
2,90,000
2,72,813
0
0
0
0
0
0
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
0
0
0
0
0
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
Full Exit
7,20,000
7,20,000
7,20,000
7,20,000
11,69,771
16,69,771
16,69,771
16,69,771
10,44,325
22,63,685
12,05,595
0
4,55,000
4,55,000
4,00,000
4,00,000
4,00,000
4,00,000
2,53,518
2,53,518
0
0
0
0
10,00,000
10,00,000
10,00,000
10,50,000
10,50,000
10,50,000
10,40,041
0
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
53,084
0
0
0
0
0
0
0
2,51,000
2,51,000
2,51,000
2,51,000
0
0
0
0
0
0
0
0
4,50,000
4,50,000
48,804
0
0
0
0
0
0
0
0
0
22,50,000
19,00,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
0
0
0
0
0
75,625
75,625
75,625
75,625
75,625
0
0
0
0
0
0
0
0
0
0
0
100
100
100
0
0
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
0
0
0
0
0
0
0
1,15,000
1,37,500
1,37,500
1,37,500
2,52,500
2,52,500
2,46,252
2,22,934
1,60,788
4,725
4,725
0
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
0
0
0
2,10,905
2,25,000
2,25,000
2,25,000
2,25,000
1,39,675
1,39,675
1,39,675
1,25,217
61,652
0
0
85,500
85,500
85,500
85,500
85,500
84,539
0
0
0
0
0
0
2,30,000
2,30,000
2,30,000
2,30,000
4,40,000
5,40,000
2,17,058
0
0
0
0
0
1,05,000
1,05,000
1,07,500
1,07,500
1,07,500
1,81,947
1,81,947
1,61,251
1,57,518
62,895
0
0
78,872
87,400
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
7,90,000
7,90,000
7,90,000
7,90,000
7,90,000
5,34,535
0
0
0
0
0
0
0
0
0
13,430
26,082
26,082
26,082
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,02,375
71,825
0
0
0
0
0
0
0
0
0
0
0
2,29,400
2,29,400
0
24,50,000
24,50,000
24,50,000
24,50,000
0
0
0
0
0
0
0
0
6,00,000
6,75,000
6,75,000
6,75,000
6,75,000
3,37,500
0
0
0
0
0
0
18,55,000
18,55,000
18,55,000
18,55,000
18,55,000
9,85,000
7,11,857
6,38,837
87,000
87,000
0
0
0
0
0
0
0
0
0
0
0
25,175
25,175
0
0
0
0
0
0
0
0
18,000
19,000
19,000
0
0
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
13,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
7,700
7,700
0
0
12,50,000
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
0
1,80,000
1,80,000
1,80,000
1,00,000
99,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,02,500
2,03,200
0
0
0
Full Exit
0
0
0
0
0
0
26,667
26,667
26,667
26,667
26,667
0