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
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
19,17,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,75,000
10,75,000
10,75,000
6,54,990
4,58,640
4,58,640
4,58,640
4,83,390
4,40,890
3,85,484
3,81,805
4,00,052
4,15,719
10,13,762
10,13,762
10,00,916
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,98,132
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,30,150
9,36,000
9,36,000
9,36,000
Increased Allocation
0
1,26,872
1,26,872
1,26,872
1,26,872
1,26,872
0
0
0
6,98,400
6,98,400
8,92,400
Increased Allocation
5,68,930
5,68,930
5,68,930
5,68,930
7,27,830
6,00,330
6,00,330
6,05,913
6,05,913
6,99,298
7,13,498
7,70,898
Decreased Allocation
6,17,092
6,82,092
6,82,092
6,97,500
7,11,000
7,11,000
6,44,000
6,25,347
5,96,837
6,06,562
6,06,562
5,54,042
Increased Allocation
0
2,28,000
2,28,000
2,28,000
2,63,000
2,63,000
2,63,000
2,42,100
2,42,100
2,97,400
4,96,560
5,22,755
0
0
0
0
0
0
0
0
0
1,84,170
4,68,690
4,68,690
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
5,05,000
5,05,000
4,29,151
4,29,151
4,29,151
4,29,151
3,00,270
3,75,270
3,75,270
4,02,460
4,39,960
4,39,960
4,39,960
4,39,960
3,94,485
3,94,485
3,94,485
3,94,485
2,50,000
3,51,350
3,51,350
3,51,350
3,51,350
3,51,350
3,47,350
3,42,510
3,42,510
3,50,110
3,90,657
3,90,657
17,250
17,250
17,250
17,250
17,250
17,250
17,250
17,250
2,11,400
2,60,940
3,04,395
3,04,395
2,50,000
2,50,000
2,50,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,89,000
3,04,232
3,04,232
3,04,232
1,99,520
2,23,520
2,23,520
2,23,520
2,43,220
2,39,220
2,47,220
2,47,220
2,51,441
2,71,301
3,03,856
3,03,856
Increased Allocation
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,76,750
1,49,401
1,49,401
1,49,401
1,61,601
2,28,481
3,02,266
64,600
64,600
60,000
3,00,000
3,00,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
Decreased Allocation
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,93,425
2,95,375
2,95,375
2,95,375
2,22,925
Increased Allocation
1,57,600
1,50,000
1,50,000
1,45,000
1,45,000
1,45,000
1,45,000
1,45,000
1,67,550
1,67,550
1,48,605
1,79,000
Decreased Allocation
3,35,400
3,44,400
3,44,400
3,44,400
3,52,400
2,41,400
2,26,532
2,14,375
2,14,375
1,89,225
1,89,225
1,62,025
Increased Allocation
1,20,797
93,437
93,437
93,437
93,437
93,437
1,15,244
1,24,750
1,24,750
1,34,045
1,43,200
1,54,165
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,98,695
2,22,555
1,50,680
1,03,100
1,03,100
1,03,100
1,03,100
1,05,200
1,00,100
1,00,100
1,00,100
1,15,789
1,17,189
1,30,359
1,30,359
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,700
1,28,800
1,28,800
1,28,800
1,28,800
Increased Allocation
0
0
0
29,192
32,209
63,209
63,209
63,209
63,209
63,209
63,209
1,05,819
1,14,500
1,14,500
1,14,500
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
77,500
92,500
92,500
84,000
84,000
69,000
66,319
64,350
64,350
64,525
98,015
98,015
Decreased Allocation
0
0
0
1,95,020
1,95,020
1,95,020
1,59,020
1,59,020
1,59,020
1,59,020
1,59,020
97,907
Increased Allocation
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,500
76,500
96,500
Decreased Allocation
0
0
0
0
11,400
11,400
69,762
74,602
82,061
82,061
1,04,506
93,106
Increased Allocation
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
1,05,600
71,815
71,815
88,705
92,465
1,11,300
1,11,300
1,11,300
1,11,300
1,11,300
1,02,300
1,02,300
92,306
92,306
92,306
92,306
92,306
Increased Allocation
56,000
56,000
56,000
40,250
40,250
71,500
71,500
68,500
68,500
68,500
79,235
90,625
0
0
0
0
0
88,045
88,045
88,045
88,045
88,045
88,045
88,045
Increased Allocation
0
0
0
0
0
0
0
0
68,330
76,855
76,855
85,435
Increased Allocation
0
0
0
0
60,000
60,000
68,000
75,500
75,500
75,500
75,500
84,691
Decreased Allocation
73,850
73,850
73,850
73,850
73,850
75,350
79,750
79,750
79,750
84,950
88,575
83,375
Increased Allocation
0
0
0
0
0
0
0
0
0
39,900
39,900
77,400
Increased Allocation
0
0
0
0
0
54,000
54,000
47,100
47,100
57,115
62,150
67,600
Increased Allocation
0
0
0
0
0
0
0
0
32,225
45,445
53,255
67,010
77,700
77,700
92,700
87,700
87,700
87,700
87,700
87,700
59,500
59,500
65,495
65,495
Increased Allocation
0
0
0
0
0
0
0
0
0
29,150
32,295
64,590
0
0
0
0
0
0
60,937
60,937
60,937
60,937
60,937
60,937
0
0
0
0
0
0
0
0
33,500
33,500
53,065
53,065
0
0
0
0
0
27,000
29,600
33,402
34,871
41,236
49,936
49,936
35,000
35,000
35,000
35,000
35,000
40,000
40,000
40,000
40,000
49,565
49,565
49,565
0
0
0
0
0
0
35,000
35,000
41,000
41,000
45,975
45,975
33,500
33,500
33,500
33,500
40,900
40,900
40,900
40,900
40,900
46,495
45,495
45,495
38,800
43,000
43,000
35,000
53,225
60,225
58,924
53,584
40,643
43,925
43,925
43,925
Decreased Allocation
50,600
70,600
70,600
64,600
64,600
59,100
53,600
50,616
50,616
50,616
50,616
37,921
Increased Allocation
0
0
0
0
0
0
0
0
16,180
28,630
31,945
35,260
0
0
0
0
0
0
0
0
0
31,950
31,950
31,950
Increased Allocation
0
0
0
0
0
0
0
0
0
0
16,371
22,663
14,000
14,000
14,000
14,000
14,000
23,496
25,796
25,796
25,796
17,831
17,831
17,831
0
0
0
0
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
16,137
16,137
16,137
16,137
16,137
11,937
10,860
10,860
10,860
10,860
13,885
13,885
9,350
12,000
12,000
13,000
14,127
14,127
14,127
14,127
14,127
14,127
12,790
12,790
0
0
0
0
0
0
0
0
23,500
23,500
12,258
12,258
0
0
0
0
0
0
0
0
0
11,750
11,750
11,750
Decreased Allocation
13,100
13,100
13,100
13,100
13,100
11,700
11,177
11,177
11,177
11,177
11,177
10,484
11,380
11,380
11,380
11,380
11,380
11,380
10,280
9,450
9,450
9,450
9,450
9,450
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
8,250
8,250
8,250
13,200
13,200
13,200
13,200
13,200
8,550
8,550
7,500
7,500
4,880
4,880
4,880
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
0
0
0
9,400
9,400
9,400
9,400
9,400
14,400
9,899
0
0
0
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
4,23,500
0
0
0
0
0
0
0
0
0
0
0
70,257
2,25,505
2,25,505
0
0
0
0
0
0
0
0
0
86,900
86,900
86,900
68,900
68,900
68,900
0
0
0
0
0
0
Full Exit
1,02,500
2,89,000
2,89,000
2,89,000
0
0
0
0
0
39,900
39,900
0
0
20,000
20,000
25,000
30,000
26,563
0
0
0
0
0
0
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
1,10,100
0
0
0
0
0
Full Exit
1,99,200
1,99,200
1,99,200
1,99,200
3,99,836
3,99,836
3,99,836
3,99,836
2,62,520
5,39,130
2,51,470
0
2,04,140
2,16,790
1,66,790
1,66,790
1,66,790
1,46,790
1,16,294
1,16,294
63,200
63,200
0
0
0
0
0
3,00,000
3,00,000
3,00,000
2,17,913
0
0
0
0
0
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
0
0
0
0
0
0
0
0
0
0
0
0
5,125
5,125
0
58,250
58,250
58,250
58,250
0
0
0
0
0
0
0
0
Full Exit
1,93,760
2,19,385
2,19,385
2,19,385
2,47,104
2,47,104
2,47,104
2,47,104
2,47,104
2,57,104
11,250
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
4,56,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
0
0
0
0
0
13,750
13,750
13,750
13,750
13,750
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
32,500
32,500
0
2,16,200
2,16,200
2,16,200
2,16,200
2,16,200
0
0
0
0
0
0
0
64,500
64,500
64,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,798
29,104
29,104
26,079
12,844
0
0
0
0
0
0
93,000
1,14,000
44,505
0
0
0
0
0
38,470
38,470
38,470
38,470
38,470
38,470
38,470
34,166
33,388
13,814
0
0
16,720
19,720
25,000
25,000
25,000
25,000
25,000
22,900
0
0
0
0
52,200
52,200
52,200
52,200
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
24,000
24,000
24,000
22,000
22,000
22,000
25,900
25,900
21,400
15,040
0
0
1,64,550
1,64,550
1,64,550
1,64,550
1,64,550
65,550
0
0
0
0
0
0
3,61,500
3,61,500
3,30,000
3,05,000
3,05,000
1,94,000
1,49,497
1,16,162
0
0
0
0
42,000
42,000
42,000
0
0
0
0
0
0
0
0
0