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
0
0
0
0
0
0
0
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
0
0
0
0
0
0
0
0
0
0
0
27,63,606
0
0
0
0
0
0
0
0
0
0
0
18,71,660
Decreased Allocation
7,25,000
7,25,000
7,25,000
7,25,000
7,25,000
5,57,037
6,80,566
6,80,566
6,80,566
6,80,566
8,16,679
6,75,221
Decreased Allocation
0
0
0
0
0
0
0
0
2,79,652
8,24,867
8,24,867
6,73,885
Increased Allocation
3,74,000
3,74,000
7,32,049
7,32,049
4,39,735
4,39,735
5,23,068
6,36,945
6,36,945
5,63,557
5,63,557
6,40,630
2,86,500
3,07,507
3,37,547
2,57,288
2,71,837
3,32,326
3,18,144
3,18,144
3,18,144
3,18,144
6,06,289
6,06,289
Increased Allocation
0
0
0
0
0
0
0
0
0
1,41,223
2,87,357
4,99,366
Increased Allocation
4,00,000
4,00,000
4,94,878
0
0
0
0
0
3,37,870
3,37,870
3,37,870
4,89,606
Increased Allocation
0
0
0
0
0
3,21,863
0
3,15,323
3,15,323
3,15,323
3,15,323
4,27,171
3,17,100
3,58,394
3,58,394
3,38,074
3,38,074
3,52,935
3,52,935
3,52,935
3,52,935
3,52,935
3,52,935
3,52,935
Increased Allocation
1,08,000
2,36,270
3,00,664
3,00,664
3,00,664
3,00,664
3,00,664
3,00,664
2,29,165
2,29,165
2,29,165
2,63,970
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
2,51,000
78,000
1,49,000
1,49,000
0
0
0
0
1,17,906
2,45,651
2,45,651
2,45,651
2,45,651
0
1,79,597
1,79,597
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
2,24,674
Increased Allocation
10,700
0
0
14,243
20,404
20,404
14,129
14,129
1,41,290
1,41,290
1,41,290
2,13,711
Increased Allocation
1,68,000
1,68,000
1,50,758
1,69,835
1,97,733
1,29,580
1,66,493
1,83,197
2,01,287
1,82,760
1,82,760
2,02,413
1,49,785
1,49,785
1,49,785
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
1,91,110
71,000
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
1,77,753
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,75,134
1,30,000
1,30,000
1,30,000
2,05,345
1,42,682
1,01,536
1,01,536
1,01,536
1,01,536
1,62,187
1,62,187
1,62,187
Decreased Allocation
1,10,000
1,10,000
1,44,086
2,08,639
2,08,639
2,08,639
2,22,454
2,07,679
2,23,057
2,07,922
2,23,083
1,60,772
82,500
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
1,56,790
75,000
75,000
1,54,873
1,54,873
1,70,712
1,70,712
1,70,712
1,70,712
88,204
88,204
1,54,482
1,54,482
0
0
1,80,398
1,80,398
1,37,832
1,37,832
1,37,832
1,37,832
1,37,832
1,37,832
1,37,832
1,37,832
1,35,900
1,35,900
1,35,900
1,21,485
1,21,485
1,21,485
1,09,985
1,09,985
1,09,985
1,09,985
1,35,385
1,35,385
1,00,000
1,00,000
1,00,000
1,00,000
68,833
68,833
0
0
0
0
0
1,28,868
0
0
0
0
45,241
45,241
90,482
1,36,851
1,02,684
1,26,332
1,26,332
1,26,332
95,000
95,000
95,000
1,67,668
2,24,102
2,24,102
2,24,102
2,24,102
1,13,531
1,13,531
1,13,531
1,13,531
0
1,66,618
1,66,618
1,66,618
1,66,618
2,01,714
2,27,081
2,27,081
2,27,081
1,10,304
1,10,304
1,10,304
Decreased Allocation
1,02,823
1,22,936
1,22,936
0
0
0
0
0
1,36,047
1,61,668
1,61,668
1,09,725
Decreased Allocation
1,84,000
1,84,000
89,471
2,11,501
1,67,830
2,12,349
2,77,853
2,20,754
2,47,089
2,47,089
1,86,804
1,04,176
66,400
66,400
84,169
84,169
84,169
84,169
84,169
84,169
84,169
84,169
1,00,804
1,00,804
Increased Allocation
0
0
0
0
47,360
77,368
93,418
93,418
35,360
58,477
58,477
98,983
Increased Allocation
85,200
85,200
0
0
0
88,932
0
68,312
68,312
68,312
68,312
95,854
0
0
0
0
0
0
93,311
93,311
93,311
93,311
93,311
93,311
Increased Allocation
43,000
43,000
59,663
59,663
41,338
41,338
29,312
29,312
37,956
53,031
71,550
87,788
0
61,000
83,509
83,509
83,509
83,509
83,509
83,509
83,509
83,509
83,509
83,509
Fresh Buy
0
0
0
0
0
63,118
63,118
0
0
0
0
83,489
Decreased Allocation
48,000
1,17,316
1,17,316
1,17,316
1,17,316
1,49,873
1,49,873
1,49,873
1,34,778
97,987
97,987
81,567
Increased Allocation
54,743
54,743
54,743
54,743
54,743
54,743
25,675
0
0
0
62,531
78,825
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
78,673
0
5,511
8,631
12,374
12,374
12,374
17,398
17,398
86,990
77,985
77,985
77,985
0
0
0
0
0
0
0
0
0
31,378
74,158
74,158
Decreased Allocation
0
61,073
66,700
66,700
55,891
55,891
75,261
92,120
92,120
82,126
82,126
73,830
88,471
88,471
88,471
71,931
71,931
71,931
71,931
71,931
71,931
71,931
71,931
71,931
Increased Allocation
81,300
81,300
81,300
0
0
54,066
54,066
54,066
54,066
54,066
54,066
71,771
49,600
49,600
70,114
70,114
62,133
46,084
38,102
38,102
58,415
66,805
66,805
66,805
81,000
0
0
0
0
0
69,010
69,010
64,308
64,308
64,308
64,308
0
62,225
62,225
62,225
62,225
0
0
0
34,509
60,416
64,232
64,232
Increased Allocation
50,000
50,000
50,000
20,774
20,774
27,524
27,524
27,524
35,317
35,317
47,749
59,917
0
0
0
0
0
0
0
0
19,499
46,576
57,774
57,774
0
0
4,408
57,534
57,534
57,534
57,534
57,534
57,534
57,534
57,534
57,534
34,000
34,000
34,000
34,000
16,828
0
0
24,106
34,437
54,413
54,413
54,413
Decreased Allocation
48,000
48,000
48,000
56,876
45,430
45,430
56,193
56,193
32,308
32,308
51,980
46,985
Increased Allocation
20,732
20,732
39,649
34,238
34,238
39,526
39,526
34,327
34,327
34,327
34,327
39,060
0
0
0
0
0
0
0
0
0
0
0
36,883
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
61,707
35,957
38,100
38,100
47,611
47,611
0
0
0
0
35,943
35,943
35,943
35,943
86,000
86,000
27,562
77,086
77,086
77,086
33,579
33,579
33,579
33,579
33,579
33,579
0
0
0
0
0
0
0
0
17,351
33,501
33,501
33,501
0
0
0
0
0
0
0
0
43,290
55,085
55,085
32,815
Increased Allocation
27,000
0
0
0
0
0
0
11,897
23,367
23,367
13,152
26,795
0
0
0
9,568
9,568
15,105
15,105
15,105
15,105
25,459
25,459
25,459
0
0
0
0
0
12,533
12,533
12,533
19,016
24,354
24,354
24,354
0
0
0
10,553
22,713
32,624
32,624
32,624
22,151
22,151
22,151
22,151
Increased Allocation
9,800
9,800
5,080
15,161
18,784
16,618
7,322
7,322
5,385
5,385
12,288
20,349
0
0
0
18,350
18,450
22,182
16,232
15,212
15,212
19,135
19,135
19,135
0
0
0
0
0
0
17,488
17,488
17,488
17,488
17,488
17,488
0
0
0
0
0
0
0
0
17,390
17,390
17,390
17,390
20,000
24,612
17,164
20,794
20,794
20,794
26,876
26,876
26,876
17,087
17,087
17,087
8,000
8,000
8,000
8,000
8,000
9,759
12,959
12,959
8,999
13,737
13,737
13,737
7,200
10,740
10,740
13,373
10,498
14,511
14,511
14,511
13,245
11,521
11,521
11,521
0
0
0
0
0
0
0
11,454
11,454
11,454
11,454
11,454
0
0
0
8,819
10,173
10,173
10,173
10,173
10,173
10,173
10,173
10,173
Increased Allocation
9,700
9,700
18,886
23,579
23,579
18,943
18,943
14,348
4,997
5,912
5,912
9,582
Decreased Allocation
7,500
7,500
7,500
7,500
9,452
9,452
10,284
10,284
10,284
10,140
10,140
8,621
0
0
0
0
90,014
90,014
90,014
90,014
90,014
0
0
0
1,22,000
1,22,000
1,22,000
0
0
0
0
0
0
0
0
0
4,43,664
4,43,664
4,43,664
4,43,664
4,43,664
0
0
0
0
0
0
0
0
0
0
0
37,089
21,790
0
0
0
0
0
0
1,17,059
1,17,059
55,005
96,827
1,09,065
1,09,065
1,05,614
1,05,614
0
0
0
0
Full Exit
0
9,81,022
18,13,981
18,13,981
18,13,981
18,13,981
25,52,833
25,52,833
25,52,833
25,52,833
15,31,721
0
26,900
0
0
0
0
0
0
0
0
0
0
0
61,000
61,000
44,551
94,311
94,311
94,311
49,960
49,960
49,960
49,960
0
0
38,000
0
0
0
0
0
0
0
0
0
0
0
1,79,298
1,79,298
1,79,298
0
0
0
0
0
0
0
0
0
1,54,000
1,54,000
1,54,000
1,54,000
0
0
0
1,29,700
1,29,700
2,60,906
0
0
0
0
0
0
49,362
0
0
0
0
0
0
0
80,234
80,234
80,234
80,234
20,144
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
1,74,334
1,74,334
0
0
0
0
0
0
0
0
0
0
1,74,334
1,74,334
0
0
0
0
0
0
0
20,052
24,719
10,000
20,952
35,922
0
0
0
0
0
0
0
0
0
55,535
2,29,633
2,29,633
2,29,633
2,29,633
2,29,633
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
44,000
44,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
0
0
0
1,53,906
3,34,936
3,34,936
3,34,936
2,42,230
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
1,15,000
1,15,000
0
0
0
0
0
0
0
0
0
0
23,500
23,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,968
38,634
38,634
38,634
38,634
0
0
92,000
39,500
0
0
0
0
0
0
0
0
0
0
0
0
0
60,025
1,00,963
1,12,292
87,989
0
0
0
0
0
1,16,600
1,16,600
0
0
0
0
0
0
0
0
0
0
2,02,454
0
0
0
0
0
0
0
0
0
0
0
3,26,089
3,26,089
3,26,089
3,26,089
3,26,089
3,26,089
2,54,037
2,54,037
2,54,037
0
0
0
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
3,65,227
2,35,220
2,35,220
0
0
0
0
1,07,000
1,07,000
1,45,509
0
0
0
0
0
0
0
0
0
1,75,840
1,75,840
1,75,840
0
0
0
0
0
0
0
0
0
1,31,232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,144
1,08,144
1,08,144
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
0
0
0
55,086
51,917
0
0
0
0
0
0
0
0
0
0
67,500
67,500
67,500
67,500
67,500
67,500
0
0
0
0
0
0
3,55,000
3,55,000
3,55,000
2,85,359
2,03,650
2,03,650
1,11,842
0
0
0
0
0
0
0
35,607
35,607
35,607
35,607
35,607
43,279
16,766
0
0
0
5,200
5,200
5,200
5,200
0
0
0
0
0
0
0
0
55,000
55,000
55,000
83,283
83,283
68,160
32,189
0
0
0
0
0
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
1,74,334
63,074
0
0
0
46,000
46,000
46,000
49,693
49,693
41,033
41,033
41,033
0
0
0
0
20,400
20,400
20,400
13,939
13,939
13,939
0
0
78,717
0
0
0
39,730
33,051
27,058
0
0
0
0
0
0
0
0
0
84,250
84,250
84,250
84,250
84,250
0
0
0
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
0
0
0
41,300
41,300
0
0
82,344
2,12,444
2,89,984
2,89,984
1,57,001
0
0
0
4,00,000
4,00,000
0
0
0
2,59,544
5,76,277
5,03,095
2,64,945
0
0
0
13,514
13,514
13,514
0
0
0
0
0
0
0
0
0
2,65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,331
2,00,331
2,00,331
0
0
0
0
0
0
0
51,866
77,222
53,139
0
0
0
1,12,600
1,12,600
86,136
65,535
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,51,914
1,51,914
1,51,914
1,51,914
1,51,914
1,07,988
1,07,988
0
49,300
49,300
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
33,259
56,915
81,052
81,052
81,052
81,052
0
21,111
0
0
0
0
0
0
0
0
0
0
0