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
5,98,000
5,98,000
5,98,000
6,44,000
6,44,000
6,44,000
6,44,000
6,44,000
6,44,000
6,44,000
12,88,000
12,88,000
0
0
0
0
0
0
0
0
0
0
0
9,90,000
4,14,000
4,14,000
4,14,000
4,14,000
4,14,000
7,25,000
7,25,000
7,25,000
7,25,000
9,35,000
9,67,000
9,67,000
5,79,000
5,79,000
5,79,000
5,79,000
5,79,000
5,79,000
9,51,000
9,51,000
9,51,000
9,51,000
9,51,000
9,51,000
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,88,000
8,88,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
7,37,000
Increased Allocation
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
3,27,000
5,02,000
5,02,000
5,02,000
6,28,000
6,19,890
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
5,49,000
4,44,000
4,44,000
4,44,000
4,44,000
5,32,000
5,32,000
5,32,000
5,32,000
5,32,000
5,32,000
5,32,000
5,32,000
0
3,33,526
3,33,526
3,33,526
3,33,526
3,33,526
3,33,526
3,33,526
5,03,000
5,03,000
5,03,000
5,03,000
Increased Allocation
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,34,000
4,48,000
Decreased Allocation
3,11,000
3,11,000
3,11,000
3,11,000
3,11,000
3,11,000
3,66,000
3,66,000
4,40,000
4,40,000
4,40,000
4,37,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
Increased Allocation
0
0
0
0
0
0
0
0
1,50,000
3,00,000
3,44,000
3,64,000
Increased Allocation
0
0
0
0
0
0
2,28,000
3,03,000
3,03,000
3,03,000
3,03,000
3,38,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,48,000
2,60,907
3,36,928
3,06,000
3,06,000
3,06,000
3,06,000
3,06,000
2,76,000
2,76,000
2,76,000
2,76,000
2,76,000
3,09,000
3,09,000
Increased Allocation
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
1,89,000
2,98,000
Increased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
90,000
90,000
90,000
90,000
90,000
2,30,000
2,30,000
2,92,000
3,17,000
2,97,000
2,97,000
2,44,000
1,88,000
1,88,000
1,88,000
1,88,000
1,88,000
1,88,000
2,70,000
2,70,000
0
0
0
1,89,000
2,11,000
2,11,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
1,50,000
1,90,000
2,04,000
2,24,000
2,24,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
0
0
0
0
2,01,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
Increased Allocation
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
1,00,000
1,60,500
1,96,140
83,000
83,000
83,000
83,000
83,000
1,04,000
1,04,000
1,04,000
1,90,000
1,90,000
1,90,000
1,90,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
Increased Allocation
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
93,000
1,33,000
1,69,000
0
0
0
0
0
0
0
0
0
1,40,000
1,47,000
1,47,000
2,00,000
2,00,000
2,00,000
1,64,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,34,000
1,42,000
1,42,000
1,42,000
1,42,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
1,01,000
1,27,000
1,27,000
1,15,000
1,15,000
1,15,000
1,15,000
1,34,000
1,34,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,26,000
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,20,522
1,48,000
1,48,000
1,48,000
1,48,000
1,26,000
74,000
74,000
74,000
74,000
74,000
1,11,209
1,11,209
0
0
0
0
0
0
0
0
0
50,000
1,01,000
1,01,000
65,000
65,000
65,000
65,000
90,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0
0
0
0
0
0
0
0
0
94,000
Increased Allocation
0
0
0
0
0
37,000
37,000
37,000
50,000
50,000
50,000
89,418
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
0
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
63,757
63,757
Decreased Allocation
68,000
68,000
68,000
95,000
95,000
95,000
1,25,000
1,25,000
1,25,000
1,13,000
82,000
53,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
50,000
50,000
25,000
25,000
0
0
0
0
0
0
0
40,000
40,000
40,000
0
0
0
0
0
0
0
0
14,500
30,000
34,000
34,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
30,000
Increased Allocation
20,800
20,800
20,800
20,800
20,800
20,800
20,800
20,800
20,800
20,800
20,800
29,800
63,000
63,000
63,000
63,000
63,000
62,000
25,000
28,445
28,445
28,445
28,445
28,445
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
39,000
30,000
25,830
24,000
24,000
24,000
24,000
24,000
14,000
14,000
14,000
14,000
Decreased Allocation
14,000
14,000
14,000
14,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
9,132
0
0
1,932
5,576
5,576
5,576
5,576
5,576
5,576
5,576
5,576
5,576
2,83,000
2,83,000
2,83,000
2,83,000
2,21,000
2,21,000
1,93,000
1,93,000
1,93,000
0
0
0
21,069
21,069
21,069
21,069
21,069
21,069
21,069
21,069
0
0
0
0
9,06,000
4,50,000
0
0
0
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
19,000
0
0
0
0
0
0
0
0
0
0
0
33,929
33,929
33,929
33,929
33,929
33,929
33,929
33,929
0
0
0
0
21,000
19,000
19,000
19,000
4,999
4,999
0
0
0
0
0
0
Full Exit
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
7,22,000
5,04,500
0
85,000
85,000
99,000
1,28,000
1,28,000
1,28,000
1,28,000
1,28,000
95,000
0
0
0
1,17,000
1,17,000
1,17,000
55,000
55,000
55,000
55,000
55,000
55,000
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
86,000
86,000
86,000
86,000
86,000
86,000
86,000
98,690
98,690
98,690
75,777
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
40,000
40,000
40,000
40,000
25,000
9,000
0
0
0
0
0
0
32,000
32,000
32,000
32,000
22,000
22,000
15,000
15,000
0
0
0
0
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
0
0
0
0
1,09,000
1,09,000
91,000
20,000
0
0
0
0
0
0
0
0
16,047
16,047
16,047
0
0
0
0
0
0
0
0
0
0
0
0
57,900
0
0
0
0
0
0
0
0
1,51,000
1,51,000
1,51,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,20,000
0
0
0
0
0
0
0
21,000
21,000
21,000
21,000
21,000
21,000
21,000
0
1,36,000
1,36,000
1,36,000
1,93,000
1,93,000
1,93,000
1,93,000
1,93,000
0
0
0
0
12,000
12,000
0
0
0
0
0
0
0
0
0
0
61,324
61,324
61,324
61,324
61,324
61,324
61,324
61,324
0
0
0
0
Full Exit
1,05,749
1,05,749
1,05,749
1,05,749
85,749
65,375
65,375
65,375
65,375
65,375
65,375
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
0
0
0
1,87,941
1,84,305
1,84,305
1,74,133
1,51,000
1,14,000
0
0
0
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
0
0
0
0
0
0
33,000
37,000
37,000
37,000
37,000
37,000
0
0
0
53,410
53,410
44,000
44,000
12,215
12,215
12,215
12,215
12,215
0
0
0
22,000
22,000
22,000
22,000
22,000
22,000
18,000
90,000
90,000
90,000
0
0
85,000
85,000
85,000
85,000
17,000
17,000
7,200
0
0
0
0
0
0
0
0
0
0
0
0
20,823
20,823
0
0
0
33,000
31,040
29,000
29,000
29,000
29,000
29,000
29,000
0
0
0
0
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
0
0
0
0
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
0
0
0
27,000
27,000
23,000
0
0
0
0
0
0
0
0
0
3,63,480
3,63,480
3,17,480
1,36,029
0
0
0
0
0
0
0
0