Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
25,00,000
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
25,55,064
24,65,000
24,00,000
24,00,000
Decreased Allocation
10,00,000
10,00,000
10,00,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
9,97,552
9,97,552
9,76,659
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,35,774
7,35,774
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
7,08,365
7,08,365
Increased Allocation
1,88,033
1,88,033
1,88,033
2,00,000
2,00,000
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
6,52,038
0
0
0
0
0
2,20,659
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
0
0
0
0
0
0
0
0
0
0
0
5,83,536
Increased Allocation
4,78,320
4,93,615
4,95,791
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,02,774
0
0
0
0
0
0
0
0
0
4,95,747
4,95,747
4,95,747
0
0
0
0
0
0
0
0
3,00,000
3,00,000
4,60,502
4,60,502
Decreased Allocation
3,39,026
3,39,026
4,00,000
3,75,000
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,50,000
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
0
0
0
0
0
1,75,806
2,73,424
2,73,424
2,73,424
2,73,424
4,44,163
4,44,163
Increased Allocation
4,75,000
4,75,000
4,75,000
4,64,414
4,64,414
4,64,414
4,05,869
4,05,869
4,05,869
4,05,869
4,05,869
4,25,674
3,04,327
6,08,654
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
4,12,645
4,12,645
Increased Allocation
0
0
0
0
0
0
0
0
0
2,48,318
2,48,318
4,07,796
4,24,758
4,10,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
3,77,000
3,77,000
3,77,000
3,77,000
3,77,000
4,62,500
4,62,500
4,62,500
4,33,935
4,33,935
4,20,000
3,80,300
Decreased Allocation
4,06,000
4,20,000
4,30,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,741
3,91,422
3,91,422
3,80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
0
3,09,104
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
Decreased Allocation
2,00,000
2,00,000
2,25,000
2,25,000
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,57,962
3,27,533
2,64,225
2,64,225
3,00,000
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
5,00,000
4,76,312
4,76,312
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,18,455
3,50,514
3,50,514
3,05,122
Decreased Allocation
2,84,037
2,84,037
2,84,037
3,00,000
3,00,000
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,01,912
Decreased Allocation
4,10,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
3,00,000
Decreased Allocation
70,000
65,000
65,000
65,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,00,000
3,33,523
2,88,117
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
Increased Allocation
2,85,000
2,19,986
2,15,000
2,15,000
2,15,000
2,15,000
1,82,921
1,82,921
1,82,921
1,82,921
2,02,152
2,56,728
Increased Allocation
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,71,374
1,89,238
2,43,397
Decreased Allocation
3,44,887
3,18,768
3,18,768
3,07,659
3,07,659
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,33,591
2,30,636
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
Increased Allocation
2,03,019
2,25,000
2,25,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,15,000
0
1,24,403
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,06,602
2,00,000
2,00,000
Decreased Allocation
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,44,938
3,44,938
2,77,771
2,48,937
2,48,937
1,93,915
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
Increased Allocation
0
0
0
0
0
0
0
0
0
0
89,153
1,91,559
1,60,000
1,60,000
1,78,283
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
Increased Allocation
1,48,647
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,85,000
1,57,102
1,57,102
1,54,747
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
90,000
90,000
1,30,000
1,40,000
1,60,000
1,88,019
1,88,019
1,88,019
1,88,019
1,59,669
1,59,669
1,59,669
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,65,000
1,65,000
1,50,000
1,50,000
1,50,000
1,50,000
1,57,230
1,41,564
1,41,564
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
Increased Allocation
1,16,692
1,16,692
1,16,692
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,33,324
1,33,324
1,33,324
1,38,324
1,45,000
1,40,000
1,40,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
12,653
13,657
29,668
29,668
60,281
60,281
60,281
60,281
60,281
1,06,957
1,06,957
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,85,000
1,85,000
1,85,000
1,70,000
1,70,000
99,219
99,219
99,219
99,219
99,219
99,219
99,219
0
0
0
0
64,615
64,615
94,238
94,238
94,238
94,238
94,238
94,238
Increased Allocation
0
0
0
0
0
0
0
0
0
69,252
69,252
75,000
Increased Allocation
78,464
76,783
76,783
66,238
66,238
66,238
66,238
66,238
66,238
66,238
66,238
72,422
80,000
77,478
75,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
49,851
49,851
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
Increased Allocation
24,465
24,465
24,465
22,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
44,610
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,073
44,523
Decreased Allocation
56,566
56,566
60,000
60,000
60,000
60,000
60,000
60,000
56,137
48,114
44,645
36,675
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
23,258
25,000
25,000
25,000
22,500
22,500
22,500
22,500
22,500
22,500
22,500
20,084
20,084
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
11,250
11,250
11,250
11,250
15,317
15,317
15,317
15,317
15,317
15,317
4,701
2,449
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
25,553
25,553
25,553
0
0
0
0
10,78,359
10,78,359
10,78,359
10,78,359
10,78,359
14,933
0
0
0
4,04,508
4,04,508
4,04,508
4,04,508
4,04,508
0
0
0
0
0
0
0
0
0
0
0
3,351
3,351
0
0
0
0
0
0
1,00,000
1,00,000
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
0
0
4,37,709
4,37,709
4,37,709
4,37,709
4,37,709
4,20,677
3,891
0
0
0
0
0
8,716
5,000
5,000
5,000
0
0
0
0
0
0
0
0
2,25,000
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,01,451
4,01,451
3,42,776
0
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
0
4,521
4,521
4,521
4,521
4,521
4,521
0
0
0
0
0
0
1,12,917
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
0
0
6,54,352
6,54,352
0
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
0
0
0
0
0
0
0
0
73,658
73,658
73,658
73,658
73,658
73,658
73,658
57,850
44,521
0
0
89,046
95,741
1,28,511
1,20,000
1,00,000
83,849
83,849
0
0
0
0
0
4,69,700
4,30,029
3,30,189
3,00,000
0
0
0
0
0
0
0
0
4,51,586
4,51,586
4,51,586
0
0
0
0
0
0
0
0
0
Full Exit
1,78,974
1,78,974
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
0
12,491
14,991
14,991
14,991
14,991
15,212
15,212
15,212
15,212
15,212
15,212
0
1,50,000
1,43,897
1,20,574
85,000
85,000
85,000
85,000
85,000
81,891
39,937
30,000
0