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
1,80,77,805
1,85,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,52,77,805
1,37,77,805
1,37,77,805
1,37,77,805
1,38,86,822
Decreased Allocation
68,00,000
72,73,193
71,68,579
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
81,14,374
1,01,14,374
93,14,374
65,00,000
1,05,00,000
1,15,00,000
1,15,00,000
1,20,00,000
1,20,00,000
95,00,000
80,00,000
80,00,000
65,00,000
55,00,000
50,00,000
Increased Allocation
0
0
0
6,64,655
7,26,025
7,26,025
7,26,025
9,06,024
9,97,404
9,97,404
9,97,404
10,98,963
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,66,650
0
0
0
0
0
0
0
0
0
0
0
10,00,000
Increased Allocation
2,50,219
2,63,224
2,41,322
2,64,566
3,90,516
4,33,966
4,33,966
4,33,966
4,33,966
3,78,966
3,78,966
9,04,232
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
4,65,209
4,65,209
6,97,813
6,97,813
7,61,004
6,29,783
6,84,783
6,84,783
6,29,783
4,86,506
4,86,506
4,86,506
3,93,840
4,36,450
5,35,363
5,35,363
2,32,744
1,57,744
2,11,950
2,11,950
4,11,450
4,11,450
4,54,772
4,67,310
4,67,310
4,67,310
4,67,310
4,67,310
2,75,000
2,75,000
3,24,350
3,24,350
3,49,749
3,49,749
3,49,749
3,49,749
4,49,749
4,49,749
4,49,749
4,49,749
Increased Allocation
0
0
2,87,050
2,56,652
2,56,652
2,56,652
2,56,652
2,56,652
3,46,652
3,46,652
3,46,652
4,33,198
Decreased Allocation
4,33,622
3,51,298
3,56,898
3,56,898
3,56,898
3,56,898
3,56,898
4,28,998
4,28,998
4,28,998
4,28,998
3,70,898
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
3,57,174
3,57,174
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,49,410
0
0
0
0
0
0
0
0
0
1,55,666
3,39,535
3,39,535
1,70,135
1,54,423
1,35,085
1,35,085
1,35,085
1,35,085
1,35,085
1,53,898
1,94,935
1,94,935
2,99,681
2,99,681
Increased Allocation
2,53,199
2,03,199
2,03,199
2,36,367
2,34,367
2,37,967
2,37,967
2,37,967
2,37,967
2,37,967
2,47,609
2,83,591
0
1,50,000
1,50,000
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
Decreased Allocation
65,448
1,08,896
2,67,396
3,26,396
3,26,396
4,10,007
4,35,007
4,35,007
3,85,710
2,95,710
3,42,328
2,34,497
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
0
0
0
0
0
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,75,459
4,90,299
2,90,299
2,90,299
2,90,299
1,75,299
2,39,299
2,39,299
2,39,299
1,75,299
1,75,299
1,75,299
1,75,299
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
1,75,000
1,75,000
1,75,000
Increased Allocation
1,47,500
1,47,500
1,43,750
1,67,630
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,69,051
0
0
0
0
0
0
0
0
0
0
1,67,977
1,67,977
1,65,968
1,65,968
1,78,568
1,78,568
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
0
0
0
0
0
0
0
0
0
0
1,58,195
1,58,195
1,50,000
1,64,710
1,64,710
1,64,710
1,64,710
1,64,710
88,727
1,55,590
1,55,590
1,55,590
1,55,590
1,55,590
0
0
0
0
0
15,250
15,250
15,250
15,250
1,53,250
1,53,250
1,53,250
2,00,000
2,48,271
1,57,167
1,57,167
1,88,422
1,88,422
1,88,422
1,47,089
1,47,089
1,47,089
1,47,089
1,47,089
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
39,586
1,44,382
1,54,365
1,86,023
1,86,023
1,86,023
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
Increased Allocation
1,37,900
91,808
55,308
55,308
55,308
0
0
0
16,312
73,322
73,322
1,32,883
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,922
1,14,909
37,446
37,446
37,446
37,446
37,446
37,446
77,446
77,446
1,09,410
1,09,410
1,09,410
1,09,410
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
1,02,668
1,02,668
1,02,668
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
68,444
68,444
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
Decreased Allocation
0
60,000
60,000
60,000
1,43,600
1,43,600
1,43,600
1,71,600
1,71,600
1,71,600
1,71,600
94,754
1,50,000
1,50,000
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
89,374
89,374
0
0
20,831
20,831
19,500
22,800
22,800
22,800
22,800
0
0
87,060
0
0
0
0
0
84,189
84,189
84,189
84,189
84,189
84,189
84,189
0
0
0
0
0
0
0
0
32,135
79,822
79,822
79,822
Increased Allocation
0
0
0
0
82,250
82,250
82,250
82,250
82,250
36,750
36,750
77,654
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
96,525
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
78,578
77,466
77,466
77,466
60,166
62,266
62,266
79,367
65,623
65,623
65,623
65,623
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
Decreased Allocation
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
73,348
73,348
73,348
57,644
26,250
64,472
51,613
63,437
63,437
67,287
67,287
60,282
58,576
58,576
51,602
51,602
0
0
0
0
6,125
6,125
11,317
16,062
16,062
51,062
51,062
51,062
0
0
0
0
0
0
0
0
0
0
0
50,280
40,043
40,043
44,783
44,783
35,698
63,705
63,705
50,230
47,734
47,734
50,009
50,009
0
0
13,000
13,000
13,000
20,000
20,000
20,000
50,000
50,000
50,000
50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
7,613
34,592
48,865
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
68,258
68,258
68,258
68,258
68,258
68,258
43,835
43,835
43,835
43,835
43,835
43,835
0
0
0
0
0
0
0
0
15,341
40,441
40,441
40,441
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
40,000
40,000
40,000
Increased Allocation
0
0
0
0
0
0
20,000
20,000
14,820
20,334
17,740
36,595
48,453
48,453
48,453
48,453
45,923
45,923
45,923
37,199
37,199
37,199
33,753
33,753
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
Decreased Allocation
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
30,140
Increased Allocation
0
0
0
0
0
0
0
16,404
24,374
24,374
24,374
27,063
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
40,081
40,081
46,187
46,187
46,187
46,187
46,187
46,187
26,858
22,746
22,746
22,746
29,523
29,523
29,523
29,094
29,094
29,094
29,094
24,344
22,548
22,548
22,548
22,548
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
8,654
12,654
12,654
16,644
11,644
22,844
27,844
27,844
27,844
27,844
27,844
16,644
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
13,096
Increased Allocation
0
0
0
0
4,702
4,702
4,702
4,702
5,550
5,823
5,823
10,716
0
0
0
0
0
0
0
0
0
0
0
10,095
3,175
4,675
5,675
5,625
4,625
5,625
5,625
5,625
6,125
10,125
9,625
9,125
6,908
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,052
Full Exit
2,15,765
1,04,337
1,04,337
1,04,337
2,64,337
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,46,250
0
0
92,500
1,01,275
1,01,275
92,500
92,500
92,500
92,500
85,050
0
0
0
0
0
0
0
15,800
15,800
15,800
15,800
0
0
0
0
44,095
73,150
65,612
65,612
65,612
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
66,949
66,949
66,949
51,154
37,891
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
41,333
41,333
41,250
0
0
0
14,038
15,608
15,608
13,287
12,775
0
0
0
0
0
0
28,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,261
2,261
2,261
2,261
0
0
0
0
0
0
0
16,500
0
0
0
0
0
0
0
0
0
0
1,01,500
1,01,500
1,01,500
1,01,500
0
0
0
0
1,83,067
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
77,434
49,612
49,612
49,612
0
0
0
0
0
0
0
0
0
3,25,000
2,72,947
2,72,947
2,72,947
0
0
0
0
0
0
0
1,42,000
0
2,750
2,750
0
9,350
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
45,290
45,290
45,290
45,290
45,290
0
0
0
0
0
0
0
0
0
0
0
0
11,550
0
0
0
0
0
0
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,38,356
1,38,356
1,38,356
1,38,356
0
0
0
0
0
0
1,650
0
0
0
0
0
0
2,27,943
37,481
0
0
0
0
0
0
0
0
0
0
24,458
24,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225
225
0
0
0
0
0
0
0
0
0
0
850
850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,422
5,783
0
0
Full Exit
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
91,061
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
25,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
46,029
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
25,800
0
0
0
0
0
0
0
1,26,133
51,133
51,133
51,133
51,133
51,133
51,133
51,133
50,875
0
0
Full Exit
0
0
0
0
0
0
0
2,20,774
2,20,774
2,20,774
2,20,774
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
39,154
0
19,460
14,667
6,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,250
0
0
0
0
0
0
0
0
0
0
3,49,800
3,49,800
3,49,800
3,49,800
0
0
0
0
1,48,623
88,623
88,623
88,623
58,623
31,474
31,474
0
0
0
0
0
35,000
20,656
20,656
20,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,491
28,491
0
0
0
0
0
0
4,550
4,550
0
0
0
0
0
0
0
0
1,903
1,903
1,903
1,903
1,903
1,903
0
0
0
0
75,426
41,956
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
0