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
9,36,000
9,36,000
9,36,000
9,96,000
9,96,000
9,96,000
9,96,000
9,96,000
9,96,000
9,96,000
19,92,000
19,92,000
0
0
0
0
0
0
0
0
0
0
0
15,10,000
6,51,000
6,51,000
6,51,000
6,51,000
6,51,000
11,01,000
11,01,000
11,01,000
11,01,000
14,11,000
14,98,000
14,98,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
9,70,000
14,40,000
14,40,000
14,40,000
14,40,000
14,40,000
14,40,000
0
0
0
0
0
0
0
0
12,00,000
12,00,000
13,34,000
13,34,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
11,51,000
Increased Allocation
7,70,000
7,70,000
7,70,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
7,75,000
7,75,000
7,75,000
9,59,000
9,37,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
8,63,000
7,16,000
7,16,000
7,16,000
7,16,000
7,96,000
7,96,000
7,96,000
7,96,000
7,96,000
7,96,000
7,96,000
7,96,000
0
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
5,12,164
7,50,000
7,50,000
7,50,000
7,50,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
6,82,000
Increased Allocation
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
4,01,535
5,01,535
5,01,535
6,10,000
6,10,000
6,10,000
6,65,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
6,29,000
Increased Allocation
0
0
0
0
0
0
0
0
2,25,000
4,50,000
5,16,000
5,51,000
Increased Allocation
0
0
0
0
0
0
3,45,000
4,60,000
4,60,000
4,60,000
4,60,000
5,15,000
Increased Allocation
0
0
0
0
0
0
0
0
0
2,25,000
3,95,894
5,12,642
5,02,000
5,02,000
5,02,000
5,02,000
5,02,000
4,17,000
4,17,000
4,17,000
4,17,000
4,17,000
4,68,500
4,68,500
Increased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
4,52,000
Increased Allocation
4,27,000
4,27,000
4,27,000
4,27,000
3,58,000
3,58,000
3,36,000
3,36,000
3,36,000
3,36,000
3,36,000
4,44,000
2,85,000
2,85,000
2,85,000
2,85,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
2,57,000
4,10,000
4,10,000
0
0
0
2,87,000
3,20,000
3,20,000
3,97,000
3,97,000
3,97,000
3,97,000
3,97,000
3,97,000
0
0
0
0
3,02,000
3,62,000
3,62,000
3,62,000
3,62,000
3,62,000
3,62,000
3,62,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,61,000
1,61,000
1,61,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,43,500
2,98,419
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
Increased Allocation
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
2,02,000
2,56,000
2,40,000
3,02,000
3,24,000
3,44,000
3,44,000
3,69,000
3,69,000
3,69,000
3,69,000
3,69,000
2,54,000
2,54,000
0
0
0
0
0
0
0
0
0
2,12,000
2,23,000
2,23,000
3,05,000
3,05,000
3,05,000
2,49,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
2,02,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,52,000
2,00,000
2,00,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
2,35,000
2,35,000
2,35,000
2,35,000
1,91,000
1,91,000
1,91,000
1,91,000
1,91,000
1,91,000
1,91,000
1,91,000
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
2,02,401
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
2,01,000
2,01,000
2,01,000
2,01,000
1,79,000
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
1,68,601
1,68,601
0
0
0
0
0
0
0
0
0
75,000
1,54,000
1,54,000
1,27,000
1,27,000
1,27,000
1,27,000
1,38,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,42,000
Increased Allocation
0
0
0
0
0
55,000
55,000
55,000
70,000
70,000
70,000
1,29,976
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
1,05,000
0
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
66,000
97,186
97,186
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
85,000
85,000
85,000
85,000
Decreased Allocation
1,07,000
1,07,000
1,07,000
1,47,000
1,47,000
1,47,000
1,90,000
1,90,000
1,90,000
1,72,000
1,25,000
80,000
38,000
38,000
0
0
0
0
0
0
0
63,000
63,000
63,000
0
0
0
0
0
0
0
0
21,500
43,000
53,000
53,000
0
0
0
0
0
0
0
0
0
0
0
45,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
45,000
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
1,01,000
38,000
43,308
43,308
43,308
43,308
43,308
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
0
0
0
27,530
29,601
29,601
29,601
21,000
21,000
21,000
21,000
Decreased Allocation
24,000
24,000
24,000
24,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
13,916
0
0
2,948
8,235
8,235
8,235
8,235
8,235
8,235
8,235
8,235
8,235
1,01,000
1,01,000
1,01,000
53,674
53,674
53,674
52,039
41,000
41,000
0
0
0
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
1,10,137
60,000
60,000
0
0
0
0
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
0
53,060
53,060
53,060
53,060
53,060
53,060
53,060
53,060
0
0
0
0
5,78,000
5,28,000
5,00,000
5,00,000
5,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
36,680
0
Full Exit
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
8,65,456
7,65,456
0
88,000
88,000
1,51,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,50,000
0
0
0
2,26,000
2,26,000
2,26,000
84,000
84,000
84,000
84,000
84,000
84,000
0
0
0
0
0
0
0
0
0
29,000
29,000
29,000
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,53,217
1,53,217
1,53,217
1,17,645
0
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
3,56,000
0
0
0
0
64,000
64,000
64,000
64,000
38,000
14,000
0
0
0
0
0
0
1,45,000
60,000
11,451
0
0
0
0
0
0
0
0
0
1,12,224
1,04,218
87,127
86,827
86,827
86,827
86,827
86,827
79,636
0
0
0
50,000
50,000
50,000
50,000
33,000
33,000
23,000
23,000
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
26,000
18,000
15,000
0
0
0
0
0
0
0
0
0
1,58,000
1,58,000
1,44,000
42,000
0
0
0
0
0
0
0
0
25,281
25,281
25,281
0
0
0
0
0
0
0
0
0
0
0
0
97,000
0
0
0
0
0
0
0
0
2,26,000
2,26,000
2,26,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
1,80,000
0
0
0
0
0
0
0
31,000
31,000
31,000
31,000
31,000
31,000
31,000
0
2,14,000
2,14,000
2,14,000
3,01,000
3,01,000
3,01,000
3,01,000
3,01,000
0
0
0
0
7,000
7,000
0
0
0
0
0
0
0
0
0
0
1,17,702
1,17,702
1,17,702
1,17,702
1,17,702
90,702
90,702
90,702
0
0
0
0
Full Exit
1,61,000
1,61,000
1,61,000
1,61,000
1,31,000
99,875
99,875
99,875
99,875
99,875
99,875
0
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
0
0
0
0
2,95,284
2,89,494
2,89,494
2,73,702
2,26,000
1,70,000
0
0
0
0
0
0
0
0
0
0
39,000
39,000
39,000
39,000
39,000
0
0
0
0
0
0
50,000
56,000
56,000
56,000
56,000
56,000
0
0
0
51,000
51,000
44,000
44,000
13,953
13,953
13,953
13,953
13,953
0
0
0
42,000
42,000
42,000
42,000
42,000
42,000
27,000
1,35,000
1,35,000
1,35,000
0
0
64,000
64,000
64,000
64,000
22,000
22,000
9,317
0
0
0
0
0
0
0
0
0
0
0
0
31,783
31,783
0
0
0
46,000
46,000
46,000
46,000
46,000
46,000
46,000
46,000
0
0
0
0
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
0
0
0
0
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,00,000
1,00,000
0
0
0
39,000
39,000
36,000
0
0
0
0
0
0
0
0
0
5,73,396
5,73,396
5,01,396
2,24,818
0
0
0
0
0
0
0
0