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
Increased Allocation
76,00,000
85,00,000
93,99,659
93,99,659
83,09,408
83,09,408
58,68,050
58,68,050
71,93,279
77,93,279
82,68,279
84,28,279
Decreased Allocation
30,00,000
35,50,000
35,50,000
35,50,000
39,00,000
42,50,000
42,50,000
42,50,000
54,59,899
54,59,899
53,59,899
45,09,599
Decreased Allocation
0
0
0
31,27,593
31,27,593
31,27,593
32,30,342
36,29,747
36,29,747
36,29,747
33,79,747
28,79,747
22,31,799
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
23,11,799
21,11,799
21,11,799
20,21,799
18,96,799
18,96,799
Decreased Allocation
17,74,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
19,99,668
15,99,668
Decreased Allocation
9,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
11,41,188
7,06,493
10,45,001
10,45,001
10,45,001
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
10,06,384
Increased Allocation
5,50,000
6,10,000
6,10,000
6,10,000
6,10,000
6,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,34,353
9,80,541
11,50,000
12,84,867
13,57,553
13,57,553
10,28,007
10,28,007
10,28,007
10,28,007
9,47,772
9,47,772
9,47,772
9,47,772
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
8,79,898
0
0
0
0
3,55,000
3,55,000
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
8,60,500
6,57,925
6,57,925
6,57,925
8,35,137
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
8,56,552
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
9,59,298
9,59,298
9,59,298
8,38,335
8,38,335
Increased Allocation
7,25,020
8,45,020
8,45,020
8,45,020
8,95,020
7,20,734
6,00,734
6,00,734
6,00,734
6,70,734
6,70,734
7,02,734
0
4,63,663
4,63,663
4,63,663
6,77,071
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
6,85,578
Decreased Allocation
0
0
0
0
0
1,40,000
1,40,000
8,72,181
8,72,181
8,32,181
7,12,181
6,53,402
Decreased Allocation
96,513
7,71,528
7,71,528
7,71,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,68,528
5,57,387
5,53,477
Increased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,50,000
3,50,000
3,50,000
3,30,574
3,10,574
5,11,148
Decreased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
4,49,179
6,79,263
6,79,263
4,79,263
4,79,263
4,64,281
Increased Allocation
0
0
0
0
0
0
0
3,59,520
3,59,520
3,59,520
2,27,140
4,54,280
0
0
0
0
0
0
0
0
0
3,87,596
4,49,040
4,49,040
Decreased Allocation
0
0
0
1,97,561
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,69,830
4,45,487
Decreased Allocation
2,60,000
2,60,000
2,60,000
3,63,570
3,89,511
4,24,511
4,24,511
4,66,241
4,66,241
4,66,241
4,66,241
4,41,241
Decreased Allocation
2,00,000
2,00,000
2,00,000
4,43,106
4,65,804
4,65,804
4,65,804
4,97,384
4,97,384
4,97,384
4,47,384
4,02,491
Decreased Allocation
0
0
10,57,006
10,57,006
5,13,956
21,053
21,053
0
0
8,00,000
6,80,000
3,80,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
0
0
0
0
0
0
0
22,000
22,000
3,40,000
3,58,502
3,58,502
Increased Allocation
0
4,15,295
4,15,295
4,15,295
4,15,295
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
2,67,884
3,47,884
Increased Allocation
2,50,000
2,75,117
2,75,117
2,75,117
2,75,117
3,10,117
3,10,117
3,35,117
3,35,117
3,35,117
3,30,637
3,42,303
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,10,000
3,10,000
Decreased Allocation
2,12,890
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
3,89,582
2,96,172
Decreased Allocation
3,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
2,90,000
22,496
4,22,496
4,22,496
4,22,496
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
4,23,264
2,69,084
Decreased Allocation
4,45,480
4,45,480
4,45,480
5,45,480
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
3,72,258
2,83,034
2,67,001
Increased Allocation
1,39,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,19,457
2,29,457
2,34,457
2,46,457
0
0
0
0
0
0
0
0
0
0
2,40,903
2,40,903
0
0
0
0
1,40,000
1,40,000
2,06,247
2,06,247
2,06,247
2,06,247
2,33,965
2,33,965
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
2,24,781
2,24,781
0
0
0
0
0
0
0
0
0
0
0
2,22,981
2,50,000
2,70,000
2,20,000
2,20,000
2,20,000
2,70,000
1,87,424
1,58,912
1,58,912
2,22,338
2,22,338
2,22,338
Decreased Allocation
0
4,40,240
4,41,485
4,41,485
4,41,485
4,41,485
4,41,485
2,72,123
2,72,123
2,72,123
2,72,123
2,22,165
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2,00,000
2,00,000
2,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,50,000
4,50,000
3,72,553
1,92,553
1,92,553
Decreased Allocation
70,000
82,582
82,582
82,582
1,07,582
1,07,582
1,07,582
1,82,582
1,82,582
1,82,582
1,82,582
1,54,242
Decreased Allocation
2,45,340
3,47,922
4,67,050
5,42,050
4,81,793
4,81,793
4,81,793
4,98,911
4,98,911
3,35,966
2,47,319
1,47,319
0
0
0
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
1,46,898
Increased Allocation
0
0
0
0
89,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,24,530
1,42,128
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
Decreased Allocation
64,356
98,539
1,12,620
1,12,620
1,12,620
1,12,620
82,620
44,413
2,22,065
2,22,065
1,97,308
1,37,308
1,40,000
1,89,121
1,89,121
1,65,430
95,430
95,430
1,15,430
1,34,704
1,34,704
1,34,704
1,34,704
1,34,704
Increased Allocation
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,30,000
0
1,03,705
1,03,705
1,03,705
46,104
21,104
21,104
0
0
0
0
1,26,389
0
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
2,40,818
1,20,322
1,20,322
1,20,322
1,20,322
Decreased Allocation
0
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,65,153
1,21,194
1,13,349
25,429
25,429
25,429
25,429
25,429
25,429
25,429
1,10,686
1,10,686
1,10,686
1,10,686
1,10,686
Increased Allocation
0
0
0
0
65,658
65,658
65,658
65,658
65,658
65,658
65,658
1,08,930
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
95,000
95,000
62,685
1,26,719
1,26,719
1,26,719
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
1,00,327
93,471
93,471
Decreased Allocation
2,09,079
2,09,079
2,03,270
1,69,349
1,51,802
1,26,109
1,26,109
1,01,109
1,01,109
1,01,109
1,01,109
81,109
2,69,063
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
3,29,063
2,29,063
2,29,063
1,89,063
69,063
69,063
Increased Allocation
1,90,000
1,45,000
1,45,000
1,21,486
1,21,486
1,21,486
59,486
23,173
23,173
23,173
23,173
64,493
Increased Allocation
0
25,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
53,320
Decreased Allocation
5,00,000
5,00,000
5,00,000
5,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
50,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,26,324
1,26,324
1,26,324
49,057
Decreased Allocation
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
38,132
Increased Allocation
0
0
0
20,164
20,164
19,739
19,739
19,739
19,739
19,739
19,739
27,739
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,02,612
1,02,612
27,612
27,612
27,612
27,612
27,612
Increased Allocation
0
32,000
32,000
32,750
10,507
8,253
8,253
8,253
8,253
8,253
8,253
13,253
Decreased Allocation
1,61,455
2,60,481
2,60,481
1,97,569
75,126
75,126
75,126
57,599
12,599
12,599
12,599
8,883
0
8,657
10,112
10,112
10,112
10,112
10,112
10,112
10,112
10,112
6,633
6,633
3,20,000
3,20,000
3,20,000
3,20,000
1,20,000
1,20,000
1,20,000
35,000
35,000
0
0
0
Full Exit
1,50,000
2,75,000
2,75,000
3,14,958
3,14,958
3,14,958
3,14,958
2,74,298
2,74,298
2,74,298
1,74,298
0
0
0
0
6,32,973
4,94,724
4,58,903
3,02,146
1,66,798
1,66,798
1,66,798
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
1,19,000
1,19,000
1,19,000
94,632
58,408
58,408
58,408
58,408
0
0
0
10,10,000
10,10,000
10,10,000
10,10,000
2,60,000
2,60,000
60,000
60,000
60,000
60,000
0
0
0
0
0
36,429
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
20,006
20,006
20,006
20,006
0
0
0
1,55,666
2,05,049
2,05,049
2,05,049
5,049
5,049
5,049
5,049
5,049
0
0
0