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
0
0
0
0
0
0
0
0
68,85,107
68,85,107
85,35,315
1,21,10,224
1,15,05,900
75,05,900
1,20,05,900
37,28,900
64,78,200
60,00,000
52,50,000
37,00,000
22,50,000
32,50,000
32,50,000
32,50,000
0
0
0
0
0
0
0
6,00,000
13,65,999
13,65,999
13,65,999
13,65,999
Increased Allocation
0
8,88,890
12,38,890
12,38,890
12,38,890
12,38,890
7,85,333
10,13,153
8,35,120
8,35,120
8,35,120
12,21,743
Increased Allocation
5,20,568
6,49,519
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
6,56,207
5,94,373
5,49,227
5,49,227
10,98,454
Increased Allocation
4,05,624
5,23,624
0
2,28,964
2,28,964
2,86,830
73,550
73,550
73,550
73,550
6,31,405
9,32,848
2,32,557
0
0
0
4,34,244
4,34,244
4,34,244
4,83,091
6,47,720
7,22,952
7,22,952
7,22,952
0
0
2,00,000
6,33,660
6,33,660
6,33,660
6,33,660
9,09,692
9,09,692
9,09,692
6,06,000
6,06,000
2,15,687
2,15,687
2,15,687
2,90,687
2,90,687
3,30,687
3,30,687
4,85,749
6,16,588
5,78,730
5,78,730
5,78,730
Increased Allocation
4,17,539
5,35,765
6,79,720
6,79,720
9,46,607
10,16,607
10,16,607
4,14,731
4,14,731
2,79,512
2,79,512
4,42,300
2,74,670
3,67,072
3,67,072
4,35,153
4,18,903
3,63,035
3,33,035
2,87,462
2,87,462
2,87,462
3,92,354
3,92,354
0
0
0
0
0
0
0
0
0
0
3,92,136
3,92,136
Decreased Allocation
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,58,003
2,08,003
3,92,656
3,92,656
3,90,467
0
0
0
0
0
0
0
0
1,68,431
3,78,253
3,78,253
3,78,253
Increased Allocation
0
0
0
0
0
0
0
0
2,84,177
2,84,177
2,84,177
3,59,376
0
0
0
3,56,614
0
0
0
0
0
0
3,54,899
3,54,899
0
0
0
0
0
0
0
1,75,000
2,55,517
2,55,517
3,02,721
3,02,721
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,81,249
3,05,846
2,82,312
2,82,312
Decreased Allocation
2,30,890
5,92,064
5,37,880
5,37,880
6,80,637
6,80,637
6,80,637
6,80,637
5,46,193
5,46,193
3,39,306
2,27,991
Decreased Allocation
0
0
0
0
0
0
0
1,60,000
6,30,947
6,79,818
3,40,597
2,25,382
12,000
12,000
12,000
12,000
12,000
22,336
22,336
25,867
18,020
1,80,200
1,93,805
1,93,805
Increased Allocation
1,15,046
1,15,046
1,15,046
1,15,046
1,33,046
1,33,046
1,48,134
1,13,134
1,13,134
1,13,134
1,74,616
1,82,357
0
0
0
0
0
0
0
0
0
1,21,640
1,81,640
1,81,640
Decreased Allocation
0
0
0
0
0
0
0
2,00,000
2,90,000
2,90,000
2,57,211
1,70,619
0
0
0
0
0
0
0
20,000
1,23,142
1,27,622
1,52,508
1,52,508
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
1,48,143
1,48,143
1,48,143
1,48,143
62,692
62,692
82,989
1,02,989
1,02,989
50,833
50,833
50,833
26,696
26,696
1,44,511
1,44,511
68,820
86,220
86,220
86,220
86,220
86,220
97,656
97,656
97,656
1,30,526
1,23,485
1,23,485
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,77,610
1,16,672
1,16,672
1,16,672
1,16,672
1,16,672
1,16,672
1,59,817
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,42,051
1,08,241
82,043
1,08,390
1,08,390
0
0
0
0
0
0
0
0
0
0
0
1,04,798
Increased Allocation
66,963
93,614
93,614
1,09,113
1,09,113
1,09,113
94,113
94,113
94,113
94,113
94,113
1,03,120
Decreased Allocation
1,29,715
1,29,715
68,135
68,135
1,06,697
1,06,697
1,06,697
1,28,814
1,28,814
1,22,854
1,15,688
1,00,346
1,35,765
1,44,116
1,44,116
1,44,116
1,27,199
1,03,007
94,257
76,455
76,455
76,455
76,455
76,455
1,56,459
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,28,385
1,31,564
59,455
59,455
59,455
59,455
Decreased Allocation
54,778
72,778
33,121
0
0
0
0
75,000
75,000
75,000
75,000
56,057
Increased Allocation
0
0
0
0
0
0
0
0
0
0
44,000
53,782
Fresh Buy
24,808
24,808
0
0
0
0
0
0
0
0
0
49,948
Increased Allocation
25,024
34,513
34,513
42,755
42,755
47,755
37,755
52,816
41,075
37,821
35,860
44,420
Decreased Allocation
41,400
46,700
49,202
49,202
49,202
49,202
49,202
49,202
44,984
44,984
44,984
39,373
29,400
29,400
29,400
29,400
29,400
29,400
29,400
0
0
38,677
38,677
38,677
36,458
36,458
36,458
36,458
36,458
36,458
36,458
36,458
36,458
37,281
37,281
37,281
93,696
93,696
93,696
65,696
29,719
36,719
36,719
36,719
34,285
34,285
34,285
34,285
0
0
0
0
0
0
0
0
31,934
31,934
31,934
31,934
0
0
0
41,806
41,806
41,806
14,506
21,504
21,504
29,793
29,793
29,793
Increased Allocation
5,713
5,713
5,713
5,713
8,972
8,972
8,972
8,972
8,972
8,972
13,680
25,584
0
0
0
0
15,259
29,222
34,125
0
0
0
0
23,670
Decreased Allocation
14,851
14,851
16,451
22,432
22,432
24,732
24,732
24,732
24,732
24,732
27,351
14,798
Fresh Buy
16,154
16,154
0
0
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
15,000
21,500
13,049
13,049
13,049
15,776
15,776
13,171
7,615
7,615
7,615
7,615
10,827
10,827
10,827
9,783
9,783
Decreased Allocation
0
0
16,000
16,000
16,000
21,000
21,000
26,309
26,309
26,309
14,239
8,764
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,303
0
0
0
0
0
0
5,000
7,500
5,000
5,000
5,000
2,500
0
0
0
0
0
0
0
1,000
1,974
1,974
1,974
1,974
1,81,613
1,81,613
1,81,613
1,81,613
1,81,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
0
0
3,57,604
3,57,604
3,57,604
3,57,604
0
0
0
0
0
0
0
0
2,36,022
2,36,022
2,36,022
86,022
86,022
86,022
1,75,806
0
0
0
0
0
65,280
65,280
65,280
48,150
48,150
48,150
24,318
24,318
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
19,931
1,23,592
1,23,592
2,10,694
2,10,694
2,10,694
2,10,694
96,944
59,663
59,663
0
0
83,431
83,431
0
0
0
0
0
0
0
0
0
0
18,632
93,160
1,19,237
2,16,673
2,16,673
2,16,673
2,16,673
51,048
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
66,548
66,548
66,548
0
0
0
0
0
0
0
0
0
3,815
3,815
8,014
17,314
17,314
0
0
0
0
0
0
0
0
0
8,891
13,884
13,884
18,017
18,017
18,017
18,839
9,251
0
0
1,47,174
1,47,174
1,17,174
1,17,174
1,17,174
1,17,174
34,674
34,674
0
0
0
0
34,316
51,816
84,875
84,875
84,875
1,03,349
53,349
0
0
0
0
0
5,295
5,295
0
0
0
0
0
0
0
0
0
0
1,87,645
1,87,645
0
0
0
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
1,51,366
1,51,366
0
0
0
0
0
0
0
0
0
0
Full Exit
1,32,809
1,32,809
1,32,809
2,02,809
3,23,844
3,23,844
3,23,844
3,23,844
2,96,205
2,96,205
1,20,204
0
39,619
0
0
0
0
0
0
0
0
0
0
0
1,96,671
1,96,671
2,75,347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
5,07,673
0
0
0
0
0
3,98,400
3,98,400
3,98,400
3,98,400
5,42,609
6,01,834
0
0
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
1,78,967
2,02,489
1,18,631
1,18,631
0
0
0
0
0
0
0
0
19,61,471
19,61,471
19,61,471
19,61,471
19,61,471
0
45,733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,63,922
3,96,699
3,96,699
3,62,944
1,21,239
0
Full Exit
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
33,568
33,568
23,158
0
0
0
0
0
0
0
0
0
67,383
0
0
0
2,100
2,100
20,256
20,256
0
0
0
0
Full Exit
0
0
0
0
0
0
0
5,000
25,000
25,000
25,000
0
0
0
0
0
5,015
5,015
5,015
5,015
0
0
0
0
1,75,824
1,75,824
1,75,824
1,75,824
3,95,861
3,95,861
3,95,861
2,05,431
2,05,431
2,05,431
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,21,903
2,21,903
2,21,903
0
0
0
0
0
18,000
18,000
20,150
20,150
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,500
1,500
0
0
0
0
0
0