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
34,00,000
34,00,000
34,00,000
34,00,000
34,00,000
34,00,000
34,00,000
33,00,000
33,00,000
33,00,000
30,50,000
30,50,000
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
3,52,390
Increased Allocation
1,01,335
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
1,03,545
2,07,090
59,004
59,004
59,004
59,004
59,004
59,004
59,004
59,004
1,26,157
1,26,157
1,89,235
1,89,235
1,64,551
1,67,711
1,67,711
1,62,673
1,59,722
1,59,722
1,54,658
1,54,658
1,47,801
1,36,143
1,26,889
1,26,889
58,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
1,16,000
26,500
86,864
86,864
86,864
89,045
89,045
89,045
89,045
89,045
89,045
1,06,464
1,06,464
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
99,912
2,39,053
2,39,053
2,39,053
2,39,053
2,24,005
2,24,005
89,401
89,401
89,401
89,401
89,401
89,401
76,984
94,617
1,09,565
1,09,565
1,09,565
86,139
86,139
86,139
86,139
86,139
86,139
86,139
Decreased Allocation
13,273
13,273
13,273
13,273
13,273
13,090
12,007
10,943
10,943
1,09,430
93,363
84,342
Increased Allocation
73,799
73,799
73,799
73,799
73,799
73,799
73,799
73,799
76,520
79,630
79,630
80,722
90,207
90,207
90,207
90,207
90,207
90,207
90,207
90,207
90,207
90,207
78,419
78,419
Decreased Allocation
80,000
80,000
79,221
79,221
74,982
74,982
74,982
74,982
74,982
74,982
73,640
65,217
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
64,848
1,23,989
1,23,989
1,23,989
1,23,989
1,20,494
98,057
63,314
63,314
63,314
63,314
63,314
63,314
Decreased Allocation
73,858
73,858
77,639
94,733
94,733
78,733
78,733
78,733
83,959
83,959
83,959
58,873
0
12,504
43,403
43,403
43,403
45,376
54,412
54,412
54,412
54,412
54,412
54,412
43,337
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
54,163
0
0
0
42,253
42,253
42,253
42,253
42,253
42,253
46,957
46,957
46,957
66,772
62,219
51,893
46,739
46,168
46,168
46,168
46,168
46,168
46,168
46,168
46,168
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
40,335
40,335
41,548
43,940
43,940
44,557
44,557
44,557
44,557
44,557
44,557
44,557
36,818
38,935
38,935
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
42,824
Decreased Allocation
1,35,025
1,21,798
1,21,798
1,21,798
78,491
70,688
65,843
65,843
65,843
57,033
48,902
42,504
Increased Allocation
74,009
74,009
74,009
64,236
15,503
0
0
0
0
27,169
37,083
41,167
0
35,966
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
39,714
49,068
49,068
49,068
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
39,562
0
0
0
0
0
0
0
0
20,980
20,980
33,255
33,255
Decreased Allocation
36,579
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
40,521
32,598
0
0
0
29,634
30,980
30,980
30,980
30,980
30,980
30,980
30,980
30,980
0
0
0
0
0
19,641
29,124
29,124
29,124
29,124
29,124
29,124
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
26,754
Increased Allocation
19,060
19,060
20,234
20,750
20,750
20,750
20,750
20,750
22,582
22,582
23,491
24,466
0
14,778
14,778
22,957
22,957
23,656
23,656
23,656
23,656
23,656
23,656
23,656
23,886
23,886
23,886
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,572
23,600
23,600
23,600
23,600
23,600
23,090
23,090
23,090
23,090
23,090
22,574
22,574
20,231
20,231
17,271
17,271
17,271
17,271
22,152
22,152
22,152
22,152
22,152
22,152
Increased Allocation
0
0
0
0
15,253
15,253
16,293
17,922
19,507
20,483
20,483
21,755
Decreased Allocation
57,438
57,438
57,438
57,438
46,726
46,726
46,726
46,726
41,564
36,956
36,956
21,748
35,800
28,069
24,073
24,073
24,073
24,073
24,073
36,215
36,215
36,215
19,396
19,396
Decreased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
28,035
28,035
25,122
23,128
21,129
19,165
0
0
0
0
0
0
0
0
17,991
17,991
17,991
17,991
29,357
23,978
23,978
20,099
20,099
20,099
17,987
17,987
17,987
17,987
17,987
17,987
Decreased Allocation
22,571
22,571
22,571
22,571
22,571
22,553
22,553
21,001
21,001
21,001
21,001
17,473
Decreased Allocation
29,491
29,491
29,491
29,491
29,491
29,491
29,491
31,930
31,930
31,930
24,571
17,191
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
16,645
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
14,869
Decreased Allocation
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
16,412
14,807
60,086
52,394
52,394
52,394
43,373
32,074
32,074
32,074
30,416
14,742
14,742
14,742
20,652
20,652
20,652
17,798
17,798
17,798
17,798
17,798
17,798
15,875
13,923
13,923
18,190
14,990
14,990
14,990
14,990
13,493
13,493
13,493
13,493
13,493
13,493
13,493
Decreased Allocation
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
45,789
12,969
18,758
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
12,804
Decreased Allocation
16,249
16,249
16,249
16,249
16,249
16,249
16,249
16,249
16,249
16,249
13,602
12,477
25,432
20,389
19,649
19,649
14,949
14,089
12,519
12,446
12,446
12,446
12,446
12,446
Increased Allocation
16,338
16,338
16,338
16,338
16,338
16,338
16,338
16,338
7,728
7,728
7,728
12,285
1,06,953
1,06,953
1,06,953
1,06,953
93,969
80,011
80,011
80,011
58,881
12,069
12,069
12,069
17,449
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
11,897
Increased Allocation
0
0
0
1,680
8,109
8,109
8,109
8,109
8,109
8,109
8,109
8,768
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
7,805
6,032
3,999
2,370
2,370
2,009
2,009
2,009
1,559
1,559
7,795
7,795
7,795
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
7,440
Increased Allocation
0
0
0
0
0
0
0
0
0
4,466
4,466
6,364
239
239
239
239
239
4,564
6,157
6,157
6,157
6,157
6,157
6,157
65,189
65,189
65,189
65,189
65,189
56,007
56,007
56,007
30,835
5,368
5,368
5,368
10,130
10,130
9,943
8,306
5,815
5,296
5,296
5,296
5,296
5,296
5,296
5,296
Decreased Allocation
13,420
13,420
13,420
13,420
8,610
8,610
8,610
8,610
8,610
8,610
8,398
5,134
12,490
5,942
5,428
4,676
4,676
4,676
4,676
4,676
4,676
5,069
5,069
5,069
10,768
9,750
8,781
8,781
7,976
7,654
6,197
4,631
4,631
4,631
4,631
4,631
5,676
5,676
5,676
5,676
4,496
4,496
4,496
4,496
4,496
4,496
4,496
4,496
26,958
26,958
26,958
25,977
20,814
20,814
20,814
20,814
20,814
20,814
4,188
4,188
0
5,068
5,068
5,068
5,068
5,068
4,132
4,132
4,132
4,132
4,132
4,132
Decreased Allocation
10,189
10,189
10,189
10,189
10,189
10,189
5,381
5,241
26,205
26,205
26,205
4,039
5,738
5,738
5,738
5,738
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
11,274
11,274
11,274
11,274
11,274
3,895
3,895
3,895
3,895
3,895
3,895
3,895
5,699
5,699
5,699
5,699
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
11,733
9,177
8,215
7,249
5,260
3,650
3,650
3,507
3,507
3,507
3,507
3,507
0
0
0
0
0
0
0
0
0
2,859
2,859
2,859
10,886
10,886
10,886
10,886
10,886
10,886
10,886
10,886
7,814
2,780
2,780
2,780
0
0
0
0
0
0
0
138
1,997
1,997
1,997
1,997
253
253
253
465
1,013
1,013
1,013
1,013
1,013
1,427
1,427
1,427
Increased Allocation
15,418
5,375
5,375
1,404
545
545
545
545
545
545
545
1,090
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
83,821
83,821
83,821
83,821
83,821
59,611
59,611
59,611
48,211
25,370
8,804
904
1,029
1,029
1,029
1,029
1,029
1,029
768
768
768
768
768
768
170
170
170
170
170
170
170
170
170
170
170
170
17,893
17,893
17,893
17,893
14,806
0
0
0
0
0
0
0
8,749
8,749
8,749
8,749
3,679
0
0
0
0
0
0
0
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
7,277
0
4,00,634
4,00,634
4,00,634
4,00,634
3,92,946
2,95,751
2,61,265
1,94,601
1,94,601
1,94,601
0
0
1,646
1,646
1,646
1,646
0
0
0
0
0
0
0
0
25,973
25,973
20,994
15,048
14,435
9,324
7,834
7,834
7,834
7,834
5,587
0
33,902
33,902
24,999
0
0
0
0
0
0
0
0
0
43,135
43,135
5,411
5,411
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
3,932
1,775
1,775
1,775
931
931
0
0
0
0
0
0