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
0
0
0
0
0
0
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
0
0
0
0
0
0
0
0
0
0
0
12,95,000
3,94,000
3,94,000
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
3,63,500
7,27,000
7,27,000
7,27,000
Increased Allocation
0
0
0
0
0
0
0
4,35,000
4,35,000
4,35,000
4,35,000
5,65,000
0
0
0
0
0
4,22,500
6,12,500
6,12,500
5,22,500
5,22,500
5,22,500
5,22,500
4,70,000
4,70,000
4,70,000
4,06,000
4,06,000
4,06,000
5,06,000
5,06,000
4,19,500
4,19,500
4,19,500
4,19,500
0
0
0
0
0
0
4,31,000
4,31,000
0
0
3,75,000
3,75,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,72,000
3,72,000
3,72,000
0
0
0
0
0
0
0
0
0
2,40,000
3,32,000
3,32,000
Decreased Allocation
4,57,434
4,57,434
4,28,434
4,28,434
4,28,434
3,71,434
3,71,434
3,71,434
3,71,434
3,71,434
3,71,434
3,17,434
4,00,000
4,00,000
4,00,000
3,17,000
2,03,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
3,08,000
1,40,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
2,73,516
Increased Allocation
0
0
0
0
0
0
0
0
1,75,000
1,75,000
1,75,000
2,55,000
1,62,888
1,62,888
1,99,888
2,05,408
2,05,408
2,05,408
2,05,408
3,01,408
3,01,408
3,01,408
2,42,408
2,42,408
1,78,000
1,78,000
1,78,000
1,78,000
1,78,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
2,33,000
0
0
2,04,000
1,69,000
1,69,000
1,69,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,98,000
1,98,000
1,98,000
1,98,000
2,15,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
1,96,500
5,50,000
5,50,000
3,67,000
3,67,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
0
0
0
0
1,04,388
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
1,59,000
0
73,000
73,000
1,48,000
1,93,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
14,000
9,900
12,600
12,600
15,400
15,400
9,900
99,000
99,000
99,000
1,47,000
1,47,000
Increased Allocation
37,000
28,800
1,44,000
1,70,000
1,70,000
1,43,500
1,17,000
1,17,000
1,17,000
1,17,000
1,17,000
1,47,000
Decreased Allocation
2,73,600
2,73,600
1,83,600
1,92,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
4,28,000
1,37,000
2,00,000
1,56,100
1,56,100
1,56,100
1,56,100
1,88,600
1,88,600
1,88,600
1,26,600
1,26,600
1,26,600
1,26,600
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
1,22,174
95,000
95,000
0
98,000
1,43,000
1,43,000
1,43,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
Increased Allocation
0
0
37,000
51,000
77,000
77,000
77,000
77,000
77,000
77,000
98,000
1,11,000
Decreased Allocation
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,57,200
1,89,200
1,89,200
1,89,200
1,89,200
1,39,318
99,318
Decreased Allocation
79,000
1,05,500
1,05,500
94,174
94,174
94,174
1,34,174
1,34,174
1,34,174
1,28,194
1,15,591
89,344
0
0
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
0
0
0
73,000
73,000
1,06,000
1,06,000
1,06,000
1,06,000
1,06,000
84,000
84,000
Increased Allocation
0
0
0
0
0
0
67,550
67,550
67,550
67,550
67,550
83,550
1,23,250
1,03,250
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
82,750
74,000
74,000
74,000
74,000
74,000
74,000
92,000
92,000
92,000
92,000
80,000
80,000
60,400
67,750
67,750
67,750
67,750
67,750
67,750
67,750
76,450
76,450
76,450
76,450
20,826
17,126
10,376
13,076
13,076
13,076
74,480
74,480
74,480
74,480
74,480
74,480
Increased Allocation
49,500
49,500
73,500
73,500
73,500
73,500
58,500
58,500
58,500
58,500
58,500
73,500
Increased Allocation
0
0
0
0
0
0
0
0
55,000
55,000
55,000
61,500
Increased Allocation
0
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
35,671
50,671
Increased Allocation
0
0
0
0
0
0
0
0
0
30,000
30,000
48,000
Decreased Allocation
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
29,870
59,740
44,740
0
0
0
0
0
0
0
43,500
43,500
43,500
43,500
43,500
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
Increased Allocation
16,000
16,000
35,000
29,000
29,000
29,000
29,000
0
0
24,000
35,000
41,700
44,300
44,300
33,700
33,700
33,700
33,700
41,200
41,200
41,200
41,200
41,200
41,200
Decreased Allocation
40,000
32,000
32,000
32,000
32,000
32,000
39,200
47,800
47,800
47,800
47,555
41,055
31,518
31,518
85,018
85,018
85,018
85,018
55,018
41,018
41,018
41,018
41,018
41,018
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
Decreased Allocation
0
0
0
26,500
26,500
45,500
45,500
45,500
45,500
45,500
45,500
32,500
Decreased Allocation
27,076
24,476
24,476
24,476
24,476
24,476
24,476
41,476
41,476
41,476
36,476
32,476
0
0
0
0
0
0
0
0
0
0
0
31,766
0
0
0
0
0
0
0
29,000
29,000
29,000
29,000
29,000
28,203
21,753
21,753
21,753
19,953
19,953
26,953
26,953
26,953
26,953
26,953
26,953
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
Decreased Allocation
51,601
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
34,201
24,201
15,000
15,000
15,010
15,010
15,010
15,010
20,010
20,010
24,610
24,610
21,110
21,110
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
0
19,500
19,500
19,500
19,500
19,500
19,500
19,500
59,000
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
16,500
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
Decreased Allocation
0
0
0
0
0
0
19,000
19,000
19,000
19,000
19,000
15,500
8,000
6,350
11,750
13,350
13,350
8,450
8,450
8,450
8,450
12,580
14,680
14,680
Decreased Allocation
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
12,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
19,300
15,800
12,200
12,200
12,200
0
0
0
0
0
0
0
0
0
0
0
10,000
19,361
34,431
34,431
34,431
34,431
34,431
29,731
22,781
22,781
5,981
5,981
5,981
Decreased Allocation
5,600
5,600
5,600
5,600
5,600
5,600
6,750
6,750
6,750
6,750
6,750
5,450
5,400
5,400
5,400
5,400
5,400
5,400
5,400
4,200
5,068
5,068
5,068
5,068
9,000
10,900
10,900
10,900
10,900
8,200
4,800
3,700
3,700
3,700
3,700
3,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
375
0
0
0
73,000
73,000
73,000
73,000
73,000
0
0
0
0
0
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
6,78,303
0
0
0
0
0
80,000
80,000
80,000
0
0
0
0
0
0
0
0
0
3,85,385
3,85,385
0
0
0
0
0
0
0
0
0
0
1,05,422
91,422
91,422
91,422
91,422
91,422
70,443
50,948
50,948
50,948
0
0
0
0
0
0
0
33,233
33,233
33,233
33,233
33,233
0
0
0
12,60,000
12,60,000
12,60,000
16,60,000
16,60,000
16,60,000
15,15,000
15,15,000
0
0
0
21,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,000
80,000
0
0
0
0
16,120
16,120
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
2,08,000
2,08,000
1,39,311
1,39,311
0
56,500
56,500
52,434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,023
2,023
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
5,91,000
7,25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
0
0
0
0
0
1,32,762
1,32,762
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
0
0
0
88,702
88,702
88,702
88,702
88,702
88,702
0
0
0
0
0
0
0
0
0
9,000
14,000
24,700
0
0
0
0
0
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
1,33,045
1,33,045
62,045
0
0
0
0
0
0
0
0
0
0
0
3,30,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
76,896
76,896
0
0
0
0
0
0
0
0
0
0
1,25,193
1,25,193
0
0
0
0
0
0
0
0
0
0
0
0
13,000
27,000
0
0
0
0
0
0
0
0
95,600
95,600
79,600
79,600
79,600
0
0
0
0
0
0
0
68,000
68,000
68,000
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
0
1,30,000
1,30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
0
0
0
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
48,000
1,10,500
1,10,500
1,34,500
79,500
79,500
79,500
79,500
79,500
0
0
19,930
0
0
0
0
0
0
0
0
0
0
0
48,500
48,500
48,500
40,300
40,300
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,13,000
1,69,081
0
0
0
0
0
0
21,000
29,000
29,000
29,000
29,000
19,000
0
0
0
0
31,000
24,800
0
0
0
0
0
33,600
0
0
0
0
0
98,000
0
0
0
0
0
0
0
0
0
0
58,500
62,900
62,900
62,900
62,900
62,900
54,430
24,430
24,430
24,430
0
0
2,04,762
2,04,762
1,32,762
1,32,762
1,32,762
1,32,762
0
0
0
0
0
0
48,000
48,000
38,500
0
0
0
0
0
0
0
0
0
25,000
20,287
20,287
0
0
0
0
0
0
0
0
0
Full Exit
92,400
92,400
92,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
75,400
0
1,75,000
1,75,000
1,75,000
1,75,000
1,15,000
0
0
0
0
0
0
0
8,300
8,300
8,300
8,300
8,300
0
0
0
0
0
0
0
2,02,000
0
0
0
0
0
0
0
0
0
0
0
24,200
24,200
24,200
24,200
0
0
0
0
0
0
0
0
15,160
13,560
13,560
13,560
13,560
0
0
0
0
0
0
0
1,24,000
1,06,500
83,000
83,000
83,000
0
0
0
0
0
0
0
16,500
16,500
16,500
0
0
0
0
0
0
0
0
0