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
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
57,00,000
57,00,000
57,00,000
57,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
0
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
32,05,110
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
26,00,000
26,00,000
26,00,000
26,00,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
29,75,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
0
0
0
0
0
0
0
0
0
19,99,950
19,99,950
19,99,950
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
16,61,428
0
0
0
17,00,000
17,00,000
17,00,000
16,07,688
16,07,688
16,07,688
16,07,688
16,07,688
16,07,688
32,41,724
32,41,724
31,55,998
24,11,677
22,62,477
16,51,347
16,51,347
16,51,347
16,51,347
16,51,347
14,20,896
14,20,896
6,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
16,00,000
13,00,000
13,00,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
12,40,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
30,00,000
30,00,000
13,52,575
0
0
0
0
0
0
0
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
10,00,000
10,00,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
9,20,000
7,50,000
7,50,000
7,50,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
9,00,000
9,00,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
8,95,000
8,95,000
8,95,000
0
0
0
1,82,000
5,74,000
7,24,000
7,24,000
7,24,000
8,49,000
8,49,000
8,49,000
8,49,000
0
0
0
0
8,50,000
8,50,000
8,50,000
8,50,000
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
6,00,000
6,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,75,000
6,25,000
6,75,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
4,00,000
4,00,000
4,00,000
4,00,000
5,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
0
4,62,967
0
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
6,82,444
6,82,444
6,82,444
6,82,444
6,82,444
6,82,444
6,82,444
6,82,444
6,82,444
4,07,444
4,07,444
4,07,444
4,40,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,65,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,21,376
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
3,07,797
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,86,885
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
2,69,606
Increased Allocation
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,60,000
54,366
54,366
54,366
54,366
49,366
49,366
49,366
2,46,830
2,46,830
2,46,830
2,46,830
2,46,830
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
2,38,839
Increased Allocation
0
0
0
0
0
0
0
0
2,01,339
2,28,352
2,34,927
2,37,510
0
0
0
1,45,000
1,45,000
1,55,000
1,55,000
1,55,000
2,16,169
2,16,169
2,16,169
2,16,169
2,05,450
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,11,558
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,09,369
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,59,000
1,59,000
1,59,000
1,59,000
2,59,000
2,59,000
2,59,000
2,59,000
1,84,000
1,84,000
1,84,000
1,84,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,50,500
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,58,976
1,20,000
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,576
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,46,528
1,69,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,44,637
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
50,000
50,000
50,000
50,000
89,914
89,914
1,09,914
1,09,914
1,09,914
1,09,914
1,09,914
1,09,914
0
0
0
0
0
0
0
0
0
65,267
92,139
92,139
1,58,015
1,58,015
1,58,015
1,58,015
83,015
83,015
83,015
83,015
83,015
83,015
83,015
83,015
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
62,000
62,000
62,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
0
0
0
0
0
0
0
0
0
0
65,340
65,340
62,031
62,031
62,031
62,031
62,031
62,031
62,031
62,031
62,031
62,031
62,031
62,031
57,279
57,279
57,279
57,279
57,279
57,279
57,279
57,279
57,279
57,279
57,279
57,279
56,740
56,740
56,740
56,740
56,740
56,740
56,740
56,740
46,059
46,059
46,059
46,059
27,950
27,950
27,950
27,950
27,950
27,950
27,950
27,950
27,950
27,950
27,950
27,950
6,70,000
6,70,000
0
0
0
0
0
0
0
0
0
0
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
2,24,442
2,24,442
2,24,442
0
0
0
0
0
0
0
0
0
0
0
8,03,677
4,01,839
4,01,839
0
0
0
0
0
0
0
19,85,000
19,85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,00,000
7,00,000
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
0
15,67,000
15,67,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
26,800
26,800
2,68,000
2,68,000
2,68,000
0
0
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
2,31,000
0
0
0
0
53,226
53,226
53,226
53,226
0
0
0
0
0
0
0
0
5,20,000
5,20,000
3,14,910
0
0
0
0
0
0
0
0
0
2,43,130
2,43,130
0
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
3,55,555
7,11,110
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
50,000
50,000
50,000
0
0
0
0
1,32,606
1,32,606
1,49,534
0
0
0
0
0
0
0
0
0
6,94,440
6,94,440
6,94,440
0
0
0
0
0
0
0
0
0
4,47,376
4,47,376
4,47,376
0
0
0
0
0
0
0
0
0
Full Exit
0
0
7,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
21,00,000
21,00,000
10,00,000
0
3,75,000
3,24,652
3,24,652
3,24,652
0
0
0
0
0
0
0
0
1,35,000
1,35,000
25,868
0
0
0
0
0
0
0
0
0
4,32,500
4,32,500
4,32,500
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
1,27,680
1,27,680
1,27,680
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
4,60,172
0
0
0
0
0
0
0
0
0
0
0
5,03,842
6,29,842
6,29,842
0
0
0
0
0
0