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
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
20,00,000
20,00,000
20,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,600
0
2,28,800
2,28,800
2,28,800
2,28,800
4,67,200
4,67,200
4,67,200
4,67,200
4,67,200
4,67,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,40,000
12,32,000
12,32,000
4,00,000
4,00,000
4,00,000
2,16,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,36,500
1,68,000
1,50,000
1,58,000
1,90,000
1,90,000
1,90,000
1,21,500
1,36,500
1,86,500
1,86,500
1,86,500
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
1,68,750
20,300
76,300
76,300
1,16,200
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
1,55,400
1,58,200
1,58,200
0
0
0
0
0
0
0
0
0
0
0
1,40,600
0
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
Decreased Allocation
0
0
0
0
0
0
82,500
79,375
79,375
1,90,500
1,90,500
1,36,525
4,500
4,500
4,500
4,500
7,625
7,625
7,625
76,500
90,750
1,25,250
1,25,250
1,25,250
86,350
0
0
7,150
7,150
7,150
24,200
50,050
55,550
1,23,200
1,23,200
1,23,200
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,44,000
1,43,850
1,43,850
1,43,850
1,15,500
1,15,500
Increased Allocation
0
12,000
12,000
0
47,250
0
0
31,500
54,000
99,000
99,750
1,14,750
60,625
70,625
70,625
1,21,250
1,21,250
1,21,250
1,21,250
91,875
1,08,125
1,08,125
1,08,125
1,08,125
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,07,100
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,57,950
1,02,375
1,02,375
1,02,375
0
0
0
0
0
0
0
0
0
0
94,600
94,600
68,600
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
81,200
0
0
0
0
0
0
0
0
0
0
65,475
65,475
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
2,85,600
61,200
61,200
62,900
62,900
62,900
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
0
50,500
50,500
0
0
0
0
0
37,100
46,900
46,900
46,900
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
46,375
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
22,800
35,150
35,150
35,150
0
0
0
0
0
0
0
0
0
0
34,125
34,125
3,850
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
0
0
0
0
0
0
0
0
30,400
30,400
30,400
30,400
25,500
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
14,000
14,000
14,000
14,000
14,000
14,000
30,000
0
0
21,200
22,800
22,800
0
0
0
0
0
0
0
0
0
0
21,375
21,375
18,150
18,750
18,750
18,750
18,750
18,750
18,750
18,725
18,725
19,775
19,775
19,775
0
0
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
0
0
0
0
0
0
17,784
17,050
17,050
17,050
17,050
17,050
13,000
13,000
13,000
13,000
16,250
16,250
16,250
15,750
15,750
15,750
15,750
15,750
0
0
0
0
0
0
0
0
15,600
15,600
15,600
15,600
0
0
0
0
0
0
0
0
0
0
13,500
13,500
0
0
0
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
85,800
85,800
85,800
85,800
85,800
85,800
7,425
7,425
7,425
11,550
11,550
11,550
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,100
0
0
0
0
0
0
0
0
10,200
10,200
10,200
10,200
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,800
3,800
3,800
3,800
3,800
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
3,125
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
200
200
0
0
0
0
0
0
0
0
0
0
0
195
Full Exit
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
32,000
32,000
46,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,225
0
0
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
12,375
0
0
0
0
3,90,400
0
0
0
0
0
0
0
0
1,18,800
1,51,800
1,25,400
1,25,400
1,25,400
52,800
52,800
52,000
52,000
17,600
17,600
0
Full Exit
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
1,050
1,050
0
0
89,700
0
0
0
43,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,750
0
29,250
29,250
29,250
19,500
19,500
19,500
19,500
19,500
0
0
0
0
41,850
74,250
74,250
74,250
74,250
74,250
74,250
69,600
69,600
0
0
0
42,750
42,750
42,750
0
0
0
0
0
0
0
0
0
0
23,650
0
0
0
0
0
0
0
0
0
0
0
2,100
2,100
2,100
12,600
12,600
0
0
0
525
0
0
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
0
0
0
0
16,975
16,975
16,975
16,975
19,950
19,950
19,950
19,950
35,175
35,350
35,350
0
15,750
15,750
15,750
15,750
15,750
15,750
15,750
0
0
0
0
0
0
0
0
0
4,35,750
4,35,750
0
0
0
0
0
0
1,150
1,150
0
0
0
0
0
0
0
0
0
0
0
46,800
46,800
46,800
46,800
46,800
0
0
0
0
0
0
1,02,600
1,02,600
1,02,600
1,02,600
1,02,600
1,02,600
1,02,600
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
13,500
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
14,100
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,650
0
0
0
0
18,900
18,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725
0
0
0
0
0
0
0
1,333
26,667
1,333
1,333
1,333
0
0