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
1,28,70,000
1,29,60,000
1,35,90,000
1,35,90,000
1,37,70,000
1,39,95,000
1,33,30,000
1,33,30,000
1,33,30,000
1,34,10,000
1,34,10,000
1,34,10,000
Increased Allocation
63,10,000
63,10,000
63,10,000
63,10,000
63,10,000
64,80,000
66,60,000
66,60,000
66,60,000
83,70,000
1,10,70,000
1,20,60,000
Increased Allocation
59,40,000
59,40,000
1,18,80,000
1,09,80,000
1,09,80,000
1,09,80,000
1,09,80,000
1,09,80,000
1,14,30,000
1,14,30,000
1,17,00,000
1,17,90,000
42,15,091
42,15,091
1,26,45,273
1,26,45,273
1,26,45,273
1,26,45,273
1,26,45,273
1,26,45,273
1,36,45,273
1,00,00,000
1,00,00,000
1,00,00,000
79,36,857
79,36,857
79,36,857
79,36,857
79,36,857
79,36,857
80,36,857
80,36,857
80,36,857
80,36,857
80,36,857
80,36,857
75,15,000
75,15,000
75,15,000
75,15,000
75,15,000
75,15,000
77,85,000
77,85,000
77,85,000
77,85,000
75,85,000
75,85,000
60,30,000
60,30,000
60,30,000
63,00,000
66,60,000
66,60,000
72,90,000
72,90,000
72,90,000
72,90,000
72,90,000
72,90,000
79,20,000
81,00,000
84,60,000
86,40,000
88,20,000
96,30,000
97,20,000
79,20,000
79,20,000
79,20,000
67,20,000
67,20,000
37,05,000
39,60,000
44,73,000
44,73,000
44,73,000
44,73,000
38,43,000
36,27,000
36,27,000
33,57,000
67,14,000
67,14,000
63,00,000
63,00,000
63,00,000
63,00,000
63,00,000
63,00,000
65,70,000
65,70,000
65,70,000
65,70,000
61,70,000
61,70,000
Decreased Allocation
63,81,809
63,81,809
63,81,809
71,19,000
71,19,000
71,19,000
72,00,000
72,00,000
72,00,000
72,00,000
72,00,000
54,00,000
Increased Allocation
6,66,000
7,56,000
8,28,000
41,40,000
42,30,000
42,30,000
44,10,000
44,10,000
44,10,000
45,00,000
46,80,000
49,23,000
18,90,000
26,01,000
27,90,000
32,22,000
33,57,000
36,35,540
37,43,710
38,18,710
38,18,710
38,18,710
38,18,710
38,18,710
0
0
0
0
0
0
0
0
23,00,000
37,28,185
37,28,185
37,28,185
Increased Allocation
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
30,00,000
Decreased Allocation
45,75,158
45,75,158
45,75,158
45,75,158
45,17,029
45,17,029
45,17,029
45,17,029
45,17,029
31,17,029
27,77,029
26,77,029
26,55,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
25,10,000
Increased Allocation
20,00,000
8,50,000
8,50,000
9,00,000
9,00,000
15,40,000
15,40,000
16,38,000
17,28,000
17,28,000
21,96,000
23,10,360
23,13,166
23,13,166
23,13,166
22,38,166
22,38,166
22,38,166
22,38,166
22,38,166
22,38,166
22,38,166
22,38,166
22,38,166
Increased Allocation
23,00,000
23,00,000
23,00,000
23,00,000
17,20,000
22,50,000
22,50,000
22,50,000
18,90,000
18,90,000
18,90,000
20,70,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
19,45,000
21,15,000
22,05,000
22,95,000
22,95,000
22,95,000
22,95,000
22,95,000
17,78,619
17,78,619
17,78,619
17,78,619
17,78,619
20,53,547
20,53,547
20,53,547
20,53,547
20,53,547
20,53,547
20,53,547
20,53,547
20,53,547
18,41,378
16,87,542
16,87,542
16,23,982
16,23,982
16,29,000
16,65,000
16,92,000
16,92,000
16,92,000
16,92,000
16,92,000
15,75,400
15,75,400
15,75,400
12,33,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
13,23,000
Decreased Allocation
0
0
0
1,00,000
0
0
0
10,70,000
12,60,000
12,60,000
12,60,000
11,60,000
13,17,971
13,17,971
12,57,971
12,57,971
12,57,971
12,57,971
12,57,971
12,57,971
12,57,971
11,00,000
11,00,000
11,00,000
0
0
0
0
0
0
0
0
0
0
0
9,00,000
0
0
0
0
0
0
0
0
0
0
7,46,897
7,46,897
Decreased Allocation
44,73,000
44,73,000
44,73,000
44,73,000
44,73,000
44,73,000
42,73,000
42,73,000
42,73,000
16,73,000
16,73,000
6,86,061
Decreased Allocation
8,83,320
8,83,320
8,83,320
8,83,320
8,83,320
8,83,320
8,83,320
8,83,320
8,83,320
7,51,869
7,32,869
6,80,301
0
0
0
4,32,000
5,31,000
5,76,000
5,76,000
6,00,561
6,00,561
6,00,561
6,00,561
6,00,561
0
0
1,98,000
4,86,000
4,86,000
4,86,000
4,86,000
5,76,000
5,76,000
5,76,000
5,76,000
5,76,000
Decreased Allocation
1,69,451
1,69,451
1,69,451
1,69,451
3,08,000
4,32,000
4,32,000
4,32,000
4,32,000
6,12,000
6,12,000
5,67,000
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
5,15,940
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
1,85,000
1,85,000
1,85,000
0
0
0
0
3,83,000
4,08,594
4,08,594
4,86,000
4,86,000
3,97,056
4,01,266
4,01,266
4,01,266
4,01,266
4,01,266
4,39,018
4,39,018
4,39,018
4,39,018
4,39,018
4,39,018
0
0
0
0
0
0
0
0
0
3,60,000
4,29,211
4,29,211
0
0
0
0
0
0
0
0
0
0
3,51,000
3,51,000
1,47,664
1,47,664
1,47,664
1,47,664
1,47,664
1,47,664
1,47,664
1,47,664
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
13,50,000
13,50,000
1,22,500
0
8,28,000
8,28,000
8,28,000
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
4,71,133
0
0
0
0
0
0
0
0
0
0
0
19,523
0
0
0
0
0
0
0
0
0
98,00,000
98,00,000
98,00,000
98,00,000
80,00,000
80,00,000
81,00,000
81,00,000
83,70,000
85,50,000
0
0
Full Exit
0
0
0
0
0
0
0
7,61,244
7,61,244
6,35,000
3,97,941
0
3,35,000
3,17,421
3,17,421
3,17,421
2,85,260
0
0
0
0
0
0
0
18,09,000
18,09,000
18,09,000
36,18,000
36,18,000
36,18,000
36,18,000
36,18,000
0
0
0
0
14,49,000
14,49,000
14,85,000
14,85,000
14,85,000
14,85,000
14,85,000
4,95,000
0
0
0
0
7,61,244
7,61,244
7,61,244
7,61,244
7,61,244
7,61,244
7,61,244
6,77,744
6,35,672
2,69,409
0
0
12,50,000
12,50,000
12,50,000
0
0
0
0
0
0
0
0
0
0
0
0
6,31,000
0
0
0
0
0
0
0
0
0
0
49,05,000
49,05,000
0
0
0
0
0
0
0
0
5,61,152
5,21,152
5,21,152
74,364
0
0
0
0
0
0
0
0