Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Increased Allocation
33,20,000
33,20,000
45,20,000
57,60,000
57,60,000
88,80,000
1,96,89,800
2,21,03,550
2,29,43,475
2,29,43,475
2,37,29,700
Increased Allocation
0
0
0
0
90,000
90,000
22,50,000
28,22,800
30,14,375
27,63,950
41,73,750
8,08,000
44,48,000
44,48,000
46,08,000
46,08,000
46,08,000
33,84,000
29,20,000
25,52,000
20,24,000
20,24,000
Increased Allocation
96,000
0
4,000
4,000
4,000
4,44,000
5,32,000
5,92,000
6,11,000
7,23,800
18,09,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
12,64,000
Increased Allocation
14,73,750
11,58,750
11,58,750
10,85,625
10,80,000
10,80,000
10,40,625
9,95,625
10,18,350
10,18,350
11,43,900
Increased Allocation
1,62,000
1,72,000
1,14,000
1,14,000
6,01,000
6,01,000
6,01,000
6,02,400
10,22,550
9,67,725
10,32,750
Increased Allocation
72,000
72,000
3,51,000
3,51,000
4,05,000
4,05,000
4,05,000
2,97,000
0
7,56,000
8,37,000
Increased Allocation
9,46,400
9,52,000
9,49,200
9,49,200
10,44,400
8,31,600
7,89,600
7,72,800
6,55,200
6,55,200
7,38,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,92,100
5,82,800
0
0
0
2,08,000
3,12,000
3,12,000
3,12,000
5,45,000
5,59,800
5,59,800
5,59,800
Decreased Allocation
57,500
80,000
0
0
0
10,000
2,92,500
4,32,500
15,68,450
11,81,100
5,27,050
Increased Allocation
3,10,200
89,100
3,850
90,200
1,65,550
1,69,950
2,16,700
2,40,900
2,28,800
1,85,900
4,46,600
Increased Allocation
5,41,500
6,94,500
7,02,000
6,49,500
6,49,500
5,57,000
4,33,000
2,33,500
2,47,500
2,69,500
4,27,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,25,700
Increased Allocation
24,500
91,700
1,25,300
2,17,000
4,37,500
4,38,900
4,90,000
4,60,600
3,18,500
3,18,500
3,43,700
Increased Allocation
2,20,000
2,42,000
5,50,000
5,55,500
4,62,000
2,58,500
2,58,500
2,42,000
2,42,000
2,42,000
3,41,000
Increased Allocation
1,46,300
1,57,850
1,90,575
42,350
1,50,150
1,50,150
2,84,900
2,86,825
2,92,500
2,99,250
3,35,250
Decreased Allocation
3,75,300
3,75,300
4,23,900
4,48,200
4,48,200
4,48,200
4,48,200
4,49,300
4,33,550
3,55,250
3,34,950
Increased Allocation
1,14,000
1,14,000
1,14,000
1,14,000
1,14,000
1,27,000
1,27,000
1,45,000
1,45,000
2,87,000
3,33,000
Increased Allocation
1,51,250
1,81,250
2,55,625
4,68,750
4,78,750
4,43,125
4,43,125
3,45,000
3,43,750
2,70,000
3,13,125
Increased Allocation
0
0
0
0
0
0
0
2,30,000
2,66,750
2,66,750
2,81,300
Increased Allocation
0
0
0
31,350
39,600
29,700
29,700
24,750
25,850
25,850
2,77,300
85,500
1,39,500
2,26,500
2,47,500
3,33,750
3,37,500
1,90,500
2,25,000
2,20,500
2,14,500
2,14,500
0
0
0
0
0
0
0
0
1,92,325
1,92,325
1,92,325
Decreased Allocation
2,83,200
2,91,200
0
1,80,800
1,96,800
2,09,600
2,09,600
2,22,400
1,74,400
1,74,400
1,71,200
Increased Allocation
1,30,000
1,40,400
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,46,900
1,57,300
Increased Allocation
0
0
0
0
2,00,000
0
55,000
35,000
1,00,000
35,000
1,50,000
Increased Allocation
0
0
1,34,300
95,200
1,00,300
1,00,300
10,200
10,200
0
5,100
1,46,200
Decreased Allocation
4,50,300
4,50,300
4,24,650
4,24,650
4,24,650
3,19,200
3,19,200
3,07,800
2,25,150
2,25,150
1,45,350
Increased Allocation
82,600
85,400
99,400
1,59,600
1,58,200
95,200
82,600
79,800
79,800
79,800
1,44,200
Increased Allocation
2,46,000
2,76,000
3,96,000
3,96,000
2,07,000
0
7,500
13,500
13,500
13,500
1,44,000
6,76,800
5,86,800
5,86,800
5,86,800
5,95,800
6,04,800
95,400
1,09,800
1,12,100
1,12,100
1,29,200
Increased Allocation
0
0
0
0
0
0
0
0
1,07,500
1,03,750
1,28,750
Decreased Allocation
7,89,750
7,95,600
8,89,200
9,21,375
9,59,400
9,12,600
9,00,900
2,98,350
1,43,325
1,19,925
1,17,000
82,800
30,600
0
0
0
72,000
72,000
90,000
1,16,525
1,16,525
1,16,525
Increased Allocation
0
0
0
0
0
0
0
0
0
69,000
87,000
Increased Allocation
97,000
1,48,000
3,11,500
3,11,500
16,000
0
0
25,500
7,000
22,400
81,900
Decreased Allocation
1,06,700
1,32,550
1,41,900
1,41,900
1,41,900
1,43,000
1,51,250
1,62,150
1,36,000
1,26,400
81,600
35,700
44,100
57,750
68,250
68,250
0
0
5,250
5,400
75,600
75,600
Increased Allocation
11,700
12,000
12,000
60,000
60,000
60,750
60,750
9,000
9,900
9,900
72,600
Increased Allocation
21,200
22,400
22,400
22,400
22,400
22,400
21,600
21,725
22,325
22,325
70,300
85,200
87,600
87,600
87,600
87,600
87,600
66,000
69,600
69,600
69,600
69,600
Increased Allocation
78,375
1,17,800
1,46,775
1,46,775
70,300
39,425
8,550
9,025
9,025
9,025
68,400
Decreased Allocation
41,300
36,750
0
14,525
18,025
42,525
57,575
57,575
57,575
76,300
62,475
0
0
0
0
0
0
0
0
61,275
62,168
62,168
0
0
0
0
0
0
0
0
30,000
60,000
60,000
1,23,375
1,36,500
2,59,875
1,12,875
52,500
52,500
57,750
57,750
57,750
57,750
57,750
11,000
51,000
0
28,000
25,000
0
0
60,000
64,000
57,000
57,000
Increased Allocation
0
0
0
3,750
5,250
5,250
26,250
49,500
51,000
51,000
55,000
Increased Allocation
17,200
33,200
34,800
62,000
20,000
0
400
10,800
12,400
17,200
53,600
Fresh Buy
0
0
0
0
0
0
0
63,750
7,500
0
52,500
Increased Allocation
9,000
9,000
9,000
9,000
21,600
21,600
50,400
50,400
50,400
50,400
52,200
Increased Allocation
20,125
24,500
24,500
21,125
125
125
125
2,625
26,250
26,250
50,250
Increased Allocation
0
0
0
0
3,250
3,250
0
20,800
21,750
21,750
43,500
10,625
10,625
1,275
6,375
0
0
0
0
0
42,500
42,500
Increased Allocation
24,975
24,975
24,975
24,975
26,325
26,325
32,400
32,400
36,450
36,450
39,150
Decreased Allocation
0
0
0
0
0
0
0
36,425
36,425
57,575
35,250
0
0
0
0
0
0
0
0
0
32,550
32,550
0
0
0
0
0
0
0
0
0
0
30,750
Decreased Allocation
79,625
79,625
80,500
80,500
80,500
80,500
80,500
47,250
47,250
47,250
29,750
Decreased Allocation
1,23,300
1,60,200
1,60,200
1,60,200
1,72,800
1,72,800
83,700
83,700
84,000
31,500
29,400
0
6,075
0
0
0
0
0
0
0
0
28,350
Fresh Buy
8,23,500
8,23,500
8,30,250
8,30,250
8,43,750
8,43,750
1,48,500
0
0
0
27,000
Decreased Allocation
50,750
43,750
43,750
43,750
38,850
24,325
24,675
26,425
26,400
41,400
23,000
Decreased Allocation
0
0
0
0
0
0
37,625
38,950
38,950
38,950
22,550
0
0
0
750
750
750
750
750
925
925
20,350
Decreased Allocation
22,225
22,225
3,500
10,850
11,725
11,725
14,175
19,600
25,900
18,900
18,725
Increased Allocation
3,150
3,150
3,150
3,150
42,750
42,750
20,250
15,075
15,400
15,400
17,600
Increased Allocation
0
0
0
0
0
0
0
3,750
3,750
11,625
17,250
0
0
0
0
0
0
1,700
15,300
15,300
15,300
15,300
Increased Allocation
0
0
0
0
7,600
6,800
6,800
7,100
0
6,500
14,300
0
1,925
1,925
0
0
0
0
11,550
12,025
12,025
12,025
Increased Allocation
0
0
1,000
0
2,600
2,600
0
0
0
3,500
12,000
0
0
0
0
500
1,500
15,000
12,000
12,000
12,000
12,000
93,225
93,225
1,03,125
1,03,125
1,03,125
1,03,125
1,03,125
0
11,550
11,550
11,550
99,200
1,36,400
1,36,400
60,800
76,800
82,800
1,14,000
1,24,000
10,000
10,000
10,000
23,925
0
0
0
0
0
1,950
1,950
9,750
9,750
9,750
10,800
10,800
10,800
10,800
10,800
10,800
9,600
9,600
9,600
9,600
9,600
0
0
0
0
0
0
0
10,500
10,650
10,650
9,000
0
0
0
0
0
0
0
2,900
8,500
8,500
8,500
Increased Allocation
8,664
10,032
10,032
0
0
20,520
20,520
32,376
9,900
7,150
8,250
Increased Allocation
31,350
30,300
33,300
32,850
0
0
4,050
4,050
4,200
4,200
7,875
Decreased Allocation
2,600
2,600
3,250
3,250
5,550
13,750
14,150
14,150
13,250
8,250
7,800
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
Increased Allocation
9,500
11,500
11,500
11,500
11,500
11,500
11,500
6,750
6,750
6,750
7,250
Increased Allocation
8,400
0
0
0
0
0
4,200
4,200
4,200
4,200
7,000
Increased Allocation
1,400
1,400
1,400
0
0
0
0
0
5,850
5,950
6,100
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
20,350
6,050
6,050
Increased Allocation
6,375
13,125
3,750
3,750
3,750
3,750
3,750
3,750
3,750
5,250
6,000
56,100
56,100
36,600
10,350
10,350
10,350
2,400
1,350
0
0
5,250
0
0
0
0
0
0
0
0
5,200
5,200
5,200
Increased Allocation
0
0
0
0
0
625
500
1,000
1,000
1,000
4,500
Fresh Buy
0
0
3,750
3,750
3,750
3,750
3,750
3,750
3,750
0
3,750
Increased Allocation
0
0
1,000
1,000
1,750
1,750
2,125
250
250
2,125
2,750
0
0
0
0
0
0
0
0
0
2,700
2,700
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
2,500
2,500
2,500
12,250
4,900
700
0
14,000
3,850
0
0
0
0
2,450
Fresh Buy
0
0
0
0
0
0
0
0
0
0
2,000
21,200
200
200
0
0
0
1,400
500
2,000
2,000
2,000
Fresh Buy
75,625
75,625
75,625
75,625
32,500
32,500
32,500
0
0
0
1,875
9,900
11,100
5,700
0
0
0
5,100
6,000
1,800
1,800
1,800
33,000
30,000
0
0
0
0
0
1,500
1,800
1,800
1,800
0
0
0
0
0
0
0
17,100
0
0
1,800
0
0
0
0
1,400
1,400
1,400
1,400
1,400
1,400
1,400
0
0
0
0
9,750
0
0
975
1,050
1,050
1,050
5,200
0
0
0
0
0
800
800
875
875
875
Decreased Allocation
0
0
1,650
0
6,300
6,500
0
1,600
900
1,150
500
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
350
350
0
0
0
0
225
0
0
400
400
400
400
2,000
1,200
0
0
0
7,950
7,950
7,950
2,625
4,950
4,950
0
0
0
0
0
12,478
12,478
12,478
12,478
12,478
12,478
12,478
0
0
0
0
9,900
9,900
9,900
9,900
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
1,500
6,000
6,000
6,000
6,000
6,000
6,000
5,100
0
0
8,800
0
0
0
0
0
0
0
0
0
0
0
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
0
11,275
11,275
11,400
0
0
0
0
0
0
0
0
2,975
2,975
2,975
2,975
0
0
0
0
0
0
0
43,550
50,375
56,875
56,875
44,200
44,200
13,000
0
0
0
0
11,375
11,375
11,375
11,375
0
0
0
0
0
0
0
2,49,000
2,65,500
4,02,000
1,95,000
0
0
0
0
0
0
0
0
0
0
0
24,125
24,125
24,125
24,125
0
0
0
19,000
19,000
19,000
0
0
0
0
38,000
38,000
0
0
13,125
6,250
0
0
0
0
0
0
0
7,500
0
0
0
3,300
3,300
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
Full Exit
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
41,925
41,925
0
23,500
23,500
0
0
0
12,000
12,000
0
0
0
0
57,200
57,200
57,200
57,200
0
0
0
0
0
0
0
0
0
0
0
4,050
4,050
3,300
0
0
0
0
0
59,475
54,050
54,050
70,500
84,600
0
0
0
0
0
59,500
60,750
61,000
61,000
61,000
61,000
61,000
61,250
61,250
0
0
1,500
0
5,400
5,400
8,100
8,100
8,100
0
0
0
0
7,000
7,000
1,750
1,750
0
0
0
0
0
0
0
19,000
29,500
29,500
40,500
40,500
19,000
19,000
19,000
0
0
0
4,125
0
0
0
0
0
0
0
0
0
0
Full Exit
55,200
0
0
0
4,600
67,850
83,950
87,400
34,500
32,200
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
1,17,000
1,17,000
1,07,250
1,07,250
0
0
48,750
63,375
63,375
0
0
17,400
13,350
3,600
3,600
3,600
3,450
3,450
3,450
3,600
0
0
59,400
61,200
61,200
61,200
61,200
61,200
0
0
0
0
0
0
0
0
0
0
0
0
1,575
1,575
0
0
9,600
0
0
0
0
0
0
0
0
0
0
60,000
60,000
67,500
67,500
70,000
0
0
22,500
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
1,100
1,100
1,100
0
0
0
825
0
0
0
0
21,125
20,500
16,500
3,500
0
0
0
0
0
0
0
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
1,05,000
1,00,000
1,30,000
1,30,000
0
0
0
0
0
0
0
24,850
31,150
40,250
40,250
40,250
40,250
13,300
11,900
0
0
0
0
0
0
0
68,200
49,600
6,200
6,200
6,600
0
0
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,075
0
0
0
0
0
0
300
300
0
0
0
0
0
0
0
27,300
28,455
0
0
0
0
0
0
0
0
0
44,100
41,550
31,650
0
750
0
0
0
0
0
0
9,750
9,750
9,750
0
0
0
0
0
0
0
0
1,74,200
1,74,200
1,74,200
1,74,200
1,74,200
1,74,200
1,32,600
0
5,27,800
3,97,800
0
0
0
0
300
300
300
300
1,500
0
0
0
7,200
0
0
0
0
7,800
3,000
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
3,300
3,300
3,300
0
0
0
0
0
0
0
0
0
0
0
0
0
3,575
0
0
0
0
0
0
0
0
0
0
47,200
49,400
0
0
700
700
700
700
700
700
700
700
0
0
0
0
0
0
0
0
0
4,500
0
0
0
0
5,200
700
0
0
0
0
0
0
0
0
0
35
35
35
35
40
40
40
0
0
0
0
19,500
0
1,425
1,425
1,425
1,950
3,000
3,000
3,000
0
0