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
0
0
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
2,15,00,000
34,000
0
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
Increased Allocation
21,232
21,232
21,232
21,232
21,232
21,232
21,232
18,632
18,632
18,632
79,132
0
0
0
0
0
0
0
0
0
76,200
76,200
27,272
27,272
24,372
24,372
25,122
25,122
25,677
25,677
25,677
61,254
61,254
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
595
595
595
595
720
720
720
7,200
9,700
52,450
52,450
3,153
3,153
3,153
3,153
49,153
49,153
49,000
49,725
49,725
49,725
49,725
47,250
47,250
47,250
47,250
47,250
47,250
47,250
47,850
47,850
47,850
47,850
Increased Allocation
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
9,720
34,200
20,783
20,783
20,783
20,783
22,083
22,083
22,083
22,083
32,583
32,583
32,583
Increased Allocation
17,912
17,912
17,912
89,912
17,912
17,912
17,912
17,912
17,912
17,912
28,912
Decreased Allocation
62,500
62,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
30,500
27,900
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
10,514
10,514
10,514
10,514
10,514
10,514
10,514
10,514
22,514
22,514
22,514
Decreased Allocation
36,198
36,198
36,198
36,198
28,198
28,198
28,198
28,198
28,198
28,198
20,998
0
0
0
0
19,608
19,608
19,608
19,800
19,800
19,800
19,800
68,400
68,400
21,000
21,000
13,000
13,000
21,000
17,000
17,000
17,000
17,000
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
Decreased Allocation
10,454
10,454
10,454
10,454
10,454
10,454
16,254
16,254
25,654
25,654
15,854
Decreased Allocation
4,546
4,546
25,796
27,296
28,846
28,846
28,846
28,846
28,846
28,846
15,721
Decreased Allocation
12,800
12,800
12,800
16,000
16,850
16,850
16,850
16,850
16,850
16,850
15,320
Decreased Allocation
23,411
23,411
23,411
23,411
23,411
23,411
20,600
15,375
15,375
15,375
14,075
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
10,093
12,111
12,111
0
11,000
11,000
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
8,800
8,800
8,800
8,800
8,800
8,800
8,800
9,025
9,025
9,025
9,025
6,400
6,400
6,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
15,057
13,857
13,857
13,857
13,857
13,857
13,857
13,857
8,257
8,257
8,257
1,596
1,596
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
6,827
6,827
6,827
0
0
0
0
0
0
0
0
0
0
6,600
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
0
0
0
1,900
1,900
6,300
6,300
6,300
0
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
3,904
3,904
3,904
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
5,917
5,917
5,917
5,917
5,917
5,917
5,917
6,017
6,017
6,017
6,017
5,912
5,912
5,912
5,912
5,912
5,912
5,912
5,962
5,962
5,962
5,962
0
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
0
0
0
0
0
0
0
0
5,850
5,850
5,850
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Decreased Allocation
13,391
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
10,875
5,625
12,758
12,758
12,758
12,758
12,758
12,758
12,758
12,758
5,560
5,560
5,560
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
Decreased Allocation
3,737
3,737
3,737
3,737
3,737
3,737
7,387
7,387
7,387
7,387
4,537
17,462
15,362
16,062
16,062
4,512
4,512
4,512
4,512
4,512
4,512
4,512
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,000
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
Decreased Allocation
6,502
6,502
6,502
8,052
8,052
8,052
8,052
8,052
8,052
8,052
3,852
Decreased Allocation
0
0
0
0
10,350
10,350
10,350
10,400
10,400
10,000
3,800
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
Decreased Allocation
0
0
3,000
4,350
4,350
4,350
4,350
4,350
4,350
4,350
2,250
1,773
1,773
1,773
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
347
347
347
347
347
347
347
347
2,130
2,130
2,130
0
0
0
0
0
0
0
0
2,125
2,125
2,125
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
2,282
1,382
1,382
0
0
0
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
1,463
1,463
1,463
2,654
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
0
0
0
0
0
0
0
0
0
0
1,000
1,936
1,936
386
386
386
386
386
386
1,136
886
886
827
827
827
827
827
827
827
827
827
827
827
689
689
689
689
689
689
689
689
689
689
689
2,100
2,100
0
0
0
0
600
600
600
600
600
Increased Allocation
0
0
400
400
400
400
400
400
400
400
520
0
0
500
500
500
500
500
500
500
500
500
660
360
360
360
360
360
360
360
360
360
360
148
148
148
148
148
148
148
148
148
148
148
27,000
0
0
1,26,000
0
0
0
0
0
0
0
11,336
11,336
11,336
0
0
0
0
0
0
0
0
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
2,326
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
0
0
0
0
805
805
0
0
0
0
0
0
0
0
0
Full Exit
791
791
791
791
791
791
791
791
864
864
0
0
0
25,000
25,000
25,000
25,000
0
0
0
0
0
Full Exit
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
25,275
25,275
0
1,925
1,925
1,925
2,525
2,525
2,450
2,450
0
0
0
0
34,425
34,425
0
0
0
0
0
0
0
0
0
0
0
51,500
27,500
0
0
0
0
0
0
0
1,375
1,375
0
0
0
0
0
0
0
0
0
0
41,300
41,300
41,300
41,300
41,300
41,300
41,300
41,300
0
0
0
0
0
0
0
6,200
6,200
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
427
427
427
0
0
0
0
0
0
0
0
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
29,150
0
0
0
0
0
0
5,250
5,250
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
13,600
13,600
0
12,322
12,322
12,322
12,322
12,322
12,322
12,322
0
0
0
0
36,800
36,800
36,800
36,800
36,800
36,800
0
0
0
0
0
53,900
53,900
53,900
53,900
53,900
53,900
53,900
0
0
0
0
Full Exit
680
680
680
680
680
680
680
680
680
680
0
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
1,824
0
0
248
248
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
37,975
32,550
32,900
32,900
0
0
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
1,326
0
2,574
0
0
0
0
0
0
0
0
0
0
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
3,050
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
2,250
2,250
2,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,082
0
0
1,350
1,350
1,350
1,350
1,350
0
0
0
0
0
0
5,716
7,216
7,216
7,216
7,216
7,216
6,116
6,116
1,316
1,200
0
380
380
380
0
0
0
0
0
0
0
0
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
12,80,000
0
0
0
0
0
66,557
48,000
0
0
0
0
0
0
0
0
0
14,415
0
0
0
0
0
0
0
0
0
0
Full Exit
915
915
915
915
915
915
915
915
915
427
0
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
5,265
0
0
10,500
10,500
10,500
10,500
10,500
10,500
10,500
1,200
1,200
1,200
0
0
1,125
1,125
1,125
1,125
1,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0