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
3,17,09,500
3,44,59,500
3,59,59,500
3,59,59,500
3,81,59,500
3,86,59,500
3,41,59,500
3,41,59,500
2,68,09,500
1,53,09,500
1,50,09,500
1,50,09,500
0
0
0
0
0
0
0
0
0
0
30,00,000
90,00,000
0
0
0
0
2,66,250
2,66,250
4,08,250
4,08,250
17,14,650
17,19,050
25,78,575
25,78,575
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
Increased Allocation
8,77,072
8,77,072
8,77,072
8,77,072
8,77,072
9,65,622
9,65,622
9,88,722
9,83,329
9,74,955
9,74,955
19,49,910
6,51,220
7,10,331
7,10,331
9,09,831
9,09,831
9,09,831
9,09,831
10,67,331
10,67,331
13,26,081
17,34,805
17,34,805
Increased Allocation
12,64,000
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
13,31,500
13,31,500
13,31,500
14,10,645
14,71,200
Increased Allocation
0
0
0
0
0
0
88,000
88,000
5,84,172
7,82,707
11,89,962
14,70,248
3,81,031
7,82,562
10,23,562
12,28,062
12,28,062
12,28,062
12,84,062
12,84,062
14,25,062
14,36,051
14,36,051
14,36,051
Increased Allocation
0
0
0
2,51,165
3,59,855
5,64,655
9,24,655
9,90,245
10,26,228
10,63,694
10,63,694
11,45,707
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,66,650
7,71,051
7,98,751
7,98,751
7,98,751
8,82,751
10,05,251
10,05,251
10,05,251
10,05,318
9,83,319
9,83,319
9,83,319
Increased Allocation
5,76,724
5,76,724
5,76,724
5,76,724
6,00,028
6,00,028
6,71,628
6,71,628
6,70,105
7,00,209
7,26,944
8,39,923
80,944
80,944
80,944
80,944
82,944
82,944
82,944
82,944
77,194
7,71,940
7,71,940
7,71,940
3,68,744
3,68,744
4,93,464
6,07,647
6,07,647
4,82,647
5,82,427
5,82,427
7,69,610
7,69,610
7,69,610
7,69,610
5,17,518
5,17,518
5,17,518
5,17,518
5,17,518
5,94,518
6,42,643
6,48,418
6,48,418
6,50,518
6,43,768
6,43,768
0
1,78,200
1,78,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
3,97,848
5,73,579
5,73,579
0
0
0
0
0
0
0
0
0
1,12,884
4,84,335
4,84,335
Increased Allocation
0
0
0
0
0
16,625
1,75,814
3,45,598
3,45,598
3,45,598
4,24,172
4,37,889
2,60,227
2,60,227
3,03,398
3,03,398
3,49,376
4,01,312
4,29,865
4,29,865
4,29,865
4,29,865
4,29,865
4,29,865
0
15,000
15,000
15,000
75,000
75,000
75,000
75,000
75,000
2,38,840
4,29,162
4,29,162
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,23,000
4,23,000
4,23,000
2,81,565
2,81,565
2,81,565
2,81,565
2,95,789
2,95,789
2,95,789
3,35,789
3,70,789
3,70,789
3,86,562
3,86,562
Decreased Allocation
3,71,040
3,88,555
4,04,521
4,04,521
4,04,521
4,09,337
4,09,337
3,93,859
3,93,859
3,93,859
3,93,859
3,71,910
Increased Allocation
2,60,716
2,96,125
2,96,125
2,96,125
2,96,125
3,00,525
3,00,525
3,00,525
3,00,525
3,00,525
3,15,925
3,55,914
1,94,700
2,31,550
2,31,550
2,31,550
2,31,550
2,72,800
2,72,800
3,16,491
3,74,241
3,74,441
3,22,184
3,22,184
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
3,34,537
3,76,537
2,96,870
2,96,870
2,96,870
2,96,870
2,96,870
2,75,577
2,88,527
2,88,527
2,92,727
2,94,477
2,94,477
2,94,477
2,94,477
2,82,227
2,82,227
2,83,027
2,83,027
0
0
0
0
0
2,10,276
5,80,027
5,80,027
2,72,279
2,69,079
2,69,079
2,69,079
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
2,88,175
2,59,243
2,59,243
2,59,243
0
0
0
0
0
0
0
0
1,15,064
1,15,064
2,32,079
2,57,896
Increased Allocation
1,09,735
1,29,985
1,29,985
1,29,985
1,31,935
1,40,007
1,43,972
1,52,122
1,77,244
1,90,213
2,26,213
2,34,809
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
3,13,602
3,12,852
2,27,802
2,27,802
9,36,772
9,36,772
9,36,772
7,69,531
6,20,023
3,56,223
2,80,591
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
Increased Allocation
63,116
74,841
74,841
55,241
72,041
1,17,716
1,28,566
1,50,091
1,50,091
1,50,091
1,82,466
2,17,466
Increased Allocation
1,64,122
1,64,122
1,64,122
1,64,122
1,52,714
1,52,714
1,52,714
1,52,714
1,61,312
1,70,120
2,00,975
2,14,563
Increased Allocation
94,551
1,18,169
1,18,169
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,72,835
2,03,324
2,10,230
1,65,409
1,65,409
1,65,409
1,56,002
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
Increased Allocation
0
0
0
0
0
57,000
57,000
57,000
48,781
68,581
75,517
1,79,265
93,942
97,942
97,942
97,942
97,942
1,50,608
1,57,432
1,57,432
1,57,432
1,57,432
1,79,032
1,79,032
2,49,734
2,27,414
1,90,745
1,75,730
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
Decreased Allocation
1,76,388
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,98,544
2,07,481
1,68,818
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
Increased Allocation
1,23,284
1,23,284
1,23,284
1,22,034
1,13,282
1,13,282
1,13,282
1,13,282
1,22,982
1,30,687
1,30,687
1,32,256
26,048
21,049
14,805
14,805
12,180
20,280
20,280
32,475
32,475
1,30,500
1,30,500
1,30,500
Increased Allocation
61,031
66,431
66,431
66,431
66,431
66,731
66,731
33,600
33,600
33,600
43,200
1,27,200
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
350
350
350
350
350
13,300
13,300
31,094
1,14,708
1,14,708
1,14,708
1,14,708
0
0
0
0
0
0
0
0
0
1,10,762
1,10,762
1,10,762
1,16,689
1,06,751
1,06,751
1,06,751
1,06,751
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
1,06,963
93,999
93,999
93,999
93,999
93,999
93,999
1,03,948
1,03,948
1,03,948
1,04,148
1,04,148
1,04,148
0
0
0
0
0
0
0
0
0
0
1,01,250
1,01,250
Increased Allocation
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
76,905
85,329
98,705
Decreased Allocation
97,540
97,540
97,540
97,540
97,540
97,540
97,540
94,051
94,311
1,07,834
1,07,834
96,325
1,63,526
1,63,526
1,63,526
1,63,526
87,830
87,830
87,830
91,384
91,384
91,384
91,384
91,384
76,771
61,187
61,187
61,187
55,999
52,731
52,731
52,731
52,731
52,731
86,275
86,275
0
0
0
0
0
0
0
0
0
0
84,778
84,778
Increased Allocation
0
17,325
17,325
33,611
53,159
59,134
61,584
61,584
61,584
68,312
71,260
83,072
Increased Allocation
67,704
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
74,705
75,255
78,655
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,922
78,178
Increased Allocation
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
56,636
59,412
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
54,372
56,902
56,902
56,902
56,902
51,116
51,116
51,116
51,116
51,116
51,116
51,116
51,116
46,400
45,309
45,309
45,309
45,309
45,309
45,309
45,309
46,665
50,753
50,753
50,753
1,17,072
1,17,072
1,17,072
1,17,072
1,17,072
48,947
48,947
48,947
48,947
48,947
48,947
48,947
14,205
18,205
20,705
20,705
19,905
19,905
24,955
26,305
34,805
46,420
48,420
48,470
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
37,500
37,500
37,500
37,500
37,500
37,500
37,500
52,350
46,046
46,046
46,046
46,046
22,203
22,203
22,203
22,203
20,364
20,364
12,186
8,881
44,405
44,405
45,530
45,530
1,500
1,800
1,800
1,800
1,800
1,800
1,800
1,800
18,750
42,217
45,077
45,077
0
0
0
0
0
0
0
0
0
0
40,300
40,300
518
518
518
518
518
518
518
518
518
22,316
39,919
39,919
Increased Allocation
0
0
0
0
0
0
0
13,500
13,500
52,566
23,793
39,293
36,942
36,874
36,248
30,604
23,460
19,667
19,667
19,667
19,667
35,381
37,174
37,174
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
0
0
0
0
0
0
0
0
0
23,114
30,788
30,788
7,500
7,500
7,500
45,500
45,500
45,500
45,500
45,500
27,500
0
29,400
29,400
27,442
27,442
27,442
28,736
28,736
28,736
28,736
28,736
28,736
26,298
26,298
26,298
125
125
125
125
125
125
125
125
125
125
26,243
26,243
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
20,766
20,766
73,076
53,101
53,101
52,521
37,841
22,135
22,135
17,600
17,600
17,600
17,600
17,600
0
0
0
8,500
8,500
8,500
8,500
17,000
17,000
17,000
17,000
17,000
3,46,493
3,46,493
3,46,493
3,46,493
3,01,931
2,34,787
2,34,787
2,34,787
1,46,534
16,650
16,650
16,650
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
14,400
14,400
0
0
0
0
0
0
0
0
0
0
12,500
12,500
0
0
0
0
0
0
0
0
0
0
11,900
11,900
0
0
0
0
0
0
0
0
0
0
11,900
11,900
Increased Allocation
25,901
25,901
25,901
25,901
25,901
28,376
28,751
25,500
0
3,711
3,711
11,688
86,960
86,960
86,960
86,960
86,960
80,123
69,892
11,497
11,497
11,497
11,497
11,497
0
0
0
0
5,600
5,600
5,600
5,600
11,375
11,375
11,375
11,375
0
25,500
25,500
25,500
25,500
25,500
25,500
35,700
35,700
10,200
10,200
10,200
1,500
1,500
1,500
1,500
1,500
1,500
9,500
9,500
9,500
9,500
9,500
9,500
0
0
0
0
0
0
0
0
0
0
9,000
9,000
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
Increased Allocation
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
7,900
0
0
0
0
0
0
0
0
0
0
7,500
7,500
0
0
0
0
0
0
0
0
0
0
6,975
6,975
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
2,01,977
93,690
88,679
88,679
88,679
88,679
88,679
2,44,454
3,07,229
1,90,054
4,204
4,204
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
1,100
725
725
725
650
650
650
650
650
650
750
750
750
1,020
1,020
1,020
1,020
1,020
1,020
20
270
270
270
270
270
10
10
10
10
10
10
10
10
10
10
10
10
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
5,475
5,475
5,475
0
0
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
13,500
13,500
13,500
0
0
5,36,100
3,61,849
3,61,849
2,56,810
2,04,646
1,04,508
1,04,508
50,000
50,000
50,000
0
0
0
0
0
0
0
200
200
0
0
0
0
0
22,500
22,500
22,500
22,500
22,500
1,01,250
1,01,250
1,01,250
1,01,250
1,01,250
0
0
6,509
0
0
0
0
0
0
0
0
0
0
0
3,800
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
1,400
0
62,706
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
1,250
0
0
0
0
0
0
0
1,73,850
1,73,850
1,73,850
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,76,400
0
0
20,724
20,724
20,724
17,960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
26,250
0
0
0
0
0
0
0
600
600
600
150
0
0
0
16,544
16,544
16,544
16,544
16,544
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
2,50,700
2,50,700
2,50,700
2,50,700
2,50,700
0
0
0
0
0
0
0
0
0
0
2,550
0
0
0
0
0
0
0
0
0
0
0
0
35,985
35,985
35,985
0
0
0
0
0
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
1,83,696
15,449
15,449
0
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
0
0
0
0
0
0
0
0
0
0
0
0
46,800
0
0
0
0
0
82,000
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
0
9,798
5,522
5,522
0
0
0
0
0
0
0
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
0
2,10,000
0
0
0
0
0
0
0
3,27,500
3,30,200
0
0