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
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,58,91,800
1,58,91,800
1,43,91,800
1,41,41,800
1,31,41,800
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
Increased Allocation
2,32,656
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,32,540
4,65,080
94,406
94,406
94,406
94,406
94,406
94,406
94,406
94,406
2,75,105
2,75,105
4,12,657
4,12,657
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
1,44,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
Increased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,35,031
2,35,031
2,35,031
2,35,031
2,35,031
2,57,887
2,69,756
2,84,909
2,84,909
2,84,909
2,84,397
2,84,397
2,84,397
2,84,397
2,84,397
2,75,892
2,53,316
2,53,316
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,39,223
5,93,034
5,93,034
5,93,034
5,93,034
5,21,373
5,21,373
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
Increased Allocation
57,000
1,92,264
1,92,264
1,92,264
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
2,14,982
2,26,249
Decreased Allocation
31,630
31,630
31,630
31,630
31,630
31,179
28,916
27,222
27,222
2,72,220
2,33,124
2,11,139
Increased Allocation
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,81,077
1,88,688
1,88,688
1,93,892
Decreased Allocation
1,60,601
1,60,601
1,59,671
1,59,671
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,47,469
1,43,377
1,42,649
1,42,649
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,39,034
1,39,034
2,07,570
2,07,570
2,07,570
2,07,570
1,99,315
1,83,739
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,15,475
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,03,159
1,45,516
1,81,343
1,81,343
1,81,343
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
0
30,081
76,429
76,429
83,851
88,703
1,11,005
1,11,005
1,11,005
1,11,005
1,19,741
1,19,741
Decreased Allocation
1,73,503
1,73,503
1,82,531
2,16,826
2,16,826
1,71,826
1,71,826
1,71,826
1,84,664
1,84,664
1,84,664
1,10,108
5,14,000
5,14,000
5,14,000
3,78,528
2,89,068
2,00,325
1,56,325
1,56,325
1,56,325
1,56,325
1,07,870
1,07,870
1,00,000
1,00,000
1,02,897
1,02,897
1,02,897
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
Increased Allocation
1,83,458
1,83,458
1,83,458
1,60,552
45,029
0
0
0
0
66,321
90,596
1,00,566
Increased Allocation
0
0
0
70,422
70,422
70,422
70,422
70,422
70,422
79,870
86,566
95,614
79,651
84,719
84,719
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
0
82,786
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
Decreased Allocation
3,29,890
2,98,159
2,98,159
2,90,280
1,65,886
1,46,760
1,34,807
1,34,807
1,34,807
1,13,211
93,303
77,682
Decreased Allocation
82,049
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
77,061
0
0
0
0
0
0
0
0
52,000
52,000
67,950
71,370
0
0
0
59,268
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
Decreased Allocation
1,13,471
1,13,471
1,13,471
1,13,471
93,514
93,514
93,514
93,514
86,613
80,985
80,985
62,414
70,904
70,904
70,904
70,904
56,931
56,931
56,931
56,931
56,931
56,931
56,931
56,931
70,241
70,241
70,241
70,241
70,241
68,991
63,698
62,185
62,185
62,185
55,940
55,940
55,524
55,524
55,524
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
49,177
49,177
42,084
42,084
42,084
42,084
54,163
54,163
54,163
54,163
54,163
54,163
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
Increased Allocation
0
0
0
0
37,340
37,340
39,903
43,886
47,764
50,147
50,147
53,247
Increased Allocation
38,182
38,182
42,270
43,494
43,494
43,494
43,494
43,494
48,004
48,004
50,229
52,609
0
35,432
35,432
50,181
50,181
51,880
51,880
51,880
51,880
51,880
51,880
51,880
Decreased Allocation
75,000
75,000
75,000
75,000
75,000
75,000
70,137
70,137
62,984
58,117
53,223
48,423
Decreased Allocation
63,773
63,773
63,773
63,773
63,773
63,773
63,773
69,734
69,734
69,734
57,793
45,818
76,390
63,538
63,538
55,915
55,915
55,915
50,704
45,277
45,277
45,277
45,277
45,277
Decreased Allocation
54,357
54,357
54,357
54,357
54,357
54,314
54,314
50,506
50,506
50,506
50,506
41,892
0
0
0
0
0
0
0
68,325
68,325
68,325
37,293
37,293
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
Decreased Allocation
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
35,865
46,983
46,983
46,983
40,266
38,107
38,107
38,107
38,107
38,107
34,571
30,987
30,987
Increased Allocation
35,978
35,978
35,978
35,978
35,978
35,978
35,978
35,978
19,054
19,054
19,054
30,182
Decreased Allocation
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
30,018
43,743
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
37,858
36,634
36,634
36,634
30,503
30,503
30,503
30,503
29,186
29,186
29,186
29,186
37,766
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
Increased Allocation
58,064
32,782
32,782
23,296
23,296
23,296
23,296
23,296
23,296
23,296
23,296
24,819
Decreased Allocation
27,672
27,672
27,672
27,672
28,626
28,626
28,626
28,626
28,626
28,626
25,385
22,646
Increased Allocation
0
0
0
2,600
14,030
14,030
14,030
14,030
14,030
18,536
18,536
20,144
14,527
9,645
5,745
5,745
4,891
4,891
4,891
3,784
3,784
18,920
18,920
18,920
0
0
0
0
0
0
0
0
17,991
17,991
17,991
17,991
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
2,45,302
2,45,302
2,45,302
2,45,302
2,14,492
1,80,296
1,80,296
1,80,296
1,32,046
17,297
17,297
17,297
6,048
6,048
6,048
6,048
6,048
13,178
17,107
17,107
17,107
17,107
17,107
17,107
Increased Allocation
0
0
0
0
0
0
0
0
0
8,711
8,711
15,300
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
1,54,157
1,54,157
1,54,157
1,54,157
1,54,157
1,24,805
1,24,805
1,24,805
96,786
40,797
13,915
13,915
Decreased Allocation
31,197
31,197
31,197
31,197
19,845
19,845
19,845
19,845
19,845
19,845
19,327
13,743
Decreased Allocation
17,005
17,005
17,005
17,005
17,005
17,005
12,659
12,430
62,150
62,150
62,150
12,653
29,630
27,184
24,860
24,860
21,075
20,293
16,492
11,144
11,144
11,144
11,144
11,144
1,37,199
1,37,199
1,04,420
1,04,420
1,04,420
82,155
82,155
82,155
60,946
19,507
10,954
10,954
13,704
13,704
13,704
12,790
11,864
11,864
11,864
11,864
11,864
10,568
10,568
10,568
22,597
12,451
11,224
9,460
9,460
9,460
9,460
9,460
9,460
10,424
10,424
10,424
0
12,684
12,684
12,684
12,684
12,684
10,376
10,376
10,376
10,376
10,376
10,376
27,480
27,480
27,480
27,480
27,480
9,587
9,587
9,587
9,587
9,587
9,587
9,587
Increased Allocation
0
0
0
0
0
0
0
0
0
8,557
8,982
9,352
12,898
12,898
12,898
12,898
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
25,391
19,271
17,625
17,124
12,510
8,561
8,561
8,211
8,211
8,211
8,211
8,211
24,895
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
0
0
0
0
0
0
0
0
0
7,249
7,249
7,249
17,742
17,742
16,766
11,588
8,850
0
0
323
4,870
4,870
4,870
4,870
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
Increased Allocation
25,759
11,609
11,609
4,370
1,556
1,556
1,556
1,556
1,556
1,556
1,556
3,112
16,767
16,767
16,767
16,767
16,767
16,767
16,767
16,767
9,908
2,871
2,871
2,871
0
0
0
0
1,858
1,858
1,858
1,858
1,858
2,838
2,838
2,838
0
0
0
500
500
500
500
500
500
500
500
500
18,478
0
0
0
0
0
0
0
0
0
0
0
32,759
32,759
32,759
32,759
25,469
0
0
0
0
0
0
0
23,542
23,542
23,542
23,542
11,236
0
0
0
0
0
0
0
48,186
48,186
48,186
45,857
0
0
0
0
0
0
0
0
2,135
2,135
2,135
2,135
0
0
0
0
0
0
0
0
73,676
73,676
61,747
43,249
40,299
27,763
22,364
22,364
22,364
22,364
16,862
0
1,14,520
1,02,183
1,02,183
1,02,183
87,913
80,837
80,837
80,837
76,780
0
0
0
27,875
27,875
27,875
27,875
0
0
0
0
0
0
0
0
1,283
969
969
0
0
0
0
0
0
0
0
0
44,172
24,898
10,654
0
0
0
0
0
0
0
0
0
5,285
3,697
3,697
3,697
1,708
1,708
0
0
0
0
0
0
500
500
500
500
500
500
0
0
0
0
0
0