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
0
10,59,009
24,92,263
39,97,879
46,26,128
46,26,128
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
47,76,129
0
0
0
0
0
0
0
26,32,882
26,32,882
32,28,496
34,19,626
34,19,626
Decreased Allocation
0
0
0
0
5,95,985
13,02,745
13,60,041
16,95,862
16,95,862
16,95,862
16,66,317
15,07,498
Increased Allocation
0
0
0
0
0
0
0
0
0
8,08,730
11,85,705
14,84,512
0
0
13,88,970
13,88,970
13,88,970
13,88,970
13,88,970
12,48,932
12,48,932
12,48,932
12,48,932
12,48,932
0
21,11,743
21,11,743
21,11,743
21,11,743
21,11,743
21,11,743
19,41,469
18,41,469
18,41,469
11,41,469
11,41,469
0
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
11,02,440
Increased Allocation
0
46,320
46,320
1,86,868
3,84,362
4,54,151
4,54,151
4,54,151
4,54,151
4,75,929
4,75,929
9,51,858
Decreased Allocation
0
0
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,60,778
8,22,490
0
4,56,111
4,56,111
9,12,222
9,12,222
9,12,222
7,61,176
8,87,888
8,87,888
9,12,888
8,21,305
8,21,305
0
0
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
6,41,630
1,13,817
2,85,369
3,40,208
4,92,386
5,34,047
5,34,047
5,34,047
6,07,364
6,07,364
6,07,364
6,07,364
6,07,364
0
2,10,194
3,53,141
3,53,141
3,65,338
5,46,032
5,46,032
5,46,032
5,46,032
5,21,032
5,21,032
5,21,032
8,096
48,505
53,614
53,614
59,090
59,090
50,263
50,263
50,263
5,02,630
5,02,630
5,02,630
0
2,27,998
2,82,722
5,88,353
5,88,353
5,88,353
5,88,353
5,88,353
6,54,158
5,00,683
5,00,683
5,00,683
0
6,06,481
6,06,481
6,06,481
6,06,481
6,06,481
6,06,481
6,06,481
4,66,379
4,66,379
4,66,379
4,66,379
0
0
0
0
0
0
0
4,48,074
4,48,074
4,48,074
4,48,074
4,48,074
0
8,05,808
8,05,808
8,05,808
16,67,498
17,52,673
12,34,830
10,23,838
8,53,855
7,92,046
4,42,046
4,42,046
0
0
0
0
0
0
0
0
3,98,406
3,98,406
4,37,302
4,37,302
1,53,137
1,53,137
1,97,105
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
4,11,408
0
1,02,372
1,02,372
1,02,372
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
3,87,371
Decreased Allocation
53,858
2,53,498
3,43,755
3,43,755
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,94,234
3,69,234
0
1,81,079
1,81,079
1,81,079
2,66,237
2,66,237
2,66,237
2,82,394
3,33,687
3,33,687
3,43,687
3,43,687
48,082
1,19,299
2,54,513
3,05,486
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
3,42,142
Increased Allocation
14,978
71,035
71,035
71,035
71,035
2,11,313
2,33,286
2,33,286
2,92,286
2,92,286
2,92,286
3,07,286
1,07,214
2,43,687
2,43,687
2,43,687
2,43,687
2,43,687
3,05,757
3,05,757
3,05,757
3,05,757
3,05,757
3,05,757
0
0
0
0
0
0
0
88,651
2,94,828
2,94,828
2,94,828
2,94,828
0
0
0
2,86,011
2,86,011
2,86,011
2,86,011
2,94,417
2,94,417
2,94,417
2,94,417
2,94,417
0
12,49,749
0
0
0
0
10,44,850
10,44,850
8,56,363
0
0
2,84,841
0
2,80,900
2,80,900
2,80,900
2,80,900
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
2,79,873
0
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
2,67,238
1,04,712
1,82,608
1,95,608
1,95,608
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
2,47,592
Increased Allocation
0
0
0
0
73,927
31,875
31,875
2,02,331
2,02,331
2,02,331
2,02,331
2,42,874
0
0
2,53,394
2,53,394
2,53,394
2,53,394
2,53,394
2,41,959
2,41,959
2,41,959
2,41,959
2,41,959
0
0
55,572
55,572
2,77,860
2,77,860
2,77,860
2,77,860
2,77,860
2,77,860
2,38,959
2,38,959
0
1,51,978
1,51,978
1,51,978
1,51,978
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
2,34,615
42,138
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
2,27,040
0
1,72,303
1,72,303
1,72,303
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
2,14,739
0
0
4,52,115
6,80,980
6,80,980
6,80,980
6,05,980
5,57,045
5,57,045
5,57,045
2,14,346
2,14,346
Increased Allocation
59,429
1,84,317
1,84,317
1,84,317
1,84,317
1,84,317
1,51,961
1,25,845
1,05,845
1,05,845
1,05,845
2,07,997
Increased Allocation
0
0
0
0
0
1,84,350
1,84,350
1,84,350
1,84,350
1,84,350
1,84,350
2,05,779
0
0
0
0
0
0
0
0
0
56,422
1,94,186
1,94,186
0
0
0
0
0
0
0
1,82,835
1,82,835
1,82,835
1,82,835
1,82,835
0
2,53,322
2,53,322
2,53,322
2,53,322
2,14,927
2,14,927
2,14,927
1,81,738
1,81,738
1,81,738
1,81,738
38,696
1,35,000
1,35,000
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
1,63,472
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,26,533
1,63,382
0
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
1,58,729
0
1,53,515
1,53,515
1,53,515
1,53,515
1,53,515
1,16,342
1,34,597
1,34,597
1,34,597
1,45,836
1,45,836
0
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
1,40,053
20,165
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
1,32,382
0
0
0
0
0
0
0
1,27,764
1,27,764
1,27,764
1,27,764
1,27,764
Increased Allocation
0
0
0
0
0
0
0
0
0
0
77,206
1,27,206
0
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
1,22,847
0
0
0
0
1,04,821
1,04,821
1,04,821
1,07,976
1,10,902
1,10,902
1,10,902
1,10,902
37,652
1,44,148
1,44,148
1,44,148
1,44,148
1,44,148
1,44,148
1,32,922
1,07,922
1,07,922
1,07,922
1,07,922
0
0
0
0
0
0
41,198
69,131
69,131
69,131
1,07,219
1,07,219
0
44,944
90,683
90,683
90,683
90,683
90,683
90,683
83,690
1,06,961
1,06,961
1,06,961
0
0
0
0
0
0
0
82,358
1,04,445
1,04,445
1,04,445
1,04,445
0
54,281
54,281
54,281
1,09,509
1,09,509
1,09,509
1,09,509
1,04,389
1,04,389
1,04,389
1,04,389
0
0
0
0
0
0
0
0
0
99,643
99,643
99,643
0
56,964
56,964
56,964
56,964
56,964
67,774
85,014
97,012
97,012
97,012
97,012
0
32,054
32,054
96,370
96,370
96,370
96,370
96,370
96,370
96,370
96,370
96,370
0
95,551
95,551
95,551
95,551
95,551
95,551
95,551
95,551
95,551
95,551
95,551
0
1,14,088
1,14,088
1,14,088
1,14,088
1,14,088
1,14,088
1,14,088
99,088
92,042
92,042
92,042
0
1,21,393
1,21,393
1,21,393
1,21,393
1,21,393
1,01,682
1,01,682
91,682
91,682
91,682
91,682
0
0
0
89,595
89,595
89,595
89,595
89,595
89,595
89,595
89,595
89,595
Increased Allocation
0
0
0
0
0
0
0
0
0
0
46,741
87,392
0
0
0
12,330
12,330
12,330
12,330
12,330
61,650
76,650
76,650
76,650
Increased Allocation
0
0
0
0
0
0
0
0
0
0
59,898
69,898
0
0
0
63,707
63,707
63,707
63,707
68,695
68,695
68,695
68,695
68,695
0
0
27,664
0
0
0
0
32,856
67,629
67,629
67,629
67,629
0
21,408
41,435
62,507
71,790
71,790
60,065
60,065
60,065
60,065
60,065
60,065
0
29,688
37,938
41,869
49,971
59,429
59,429
59,429
59,429
59,429
59,429
59,429
0
0
0
58,488
58,488
58,488
58,488
58,488
58,488
58,488
58,650
58,650
Increased Allocation
0
20,519
46,290
46,290
46,290
46,290
46,290
43,262
43,262
43,262
43,262
53,477
0
24,414
24,414
24,414
24,414
24,414
49,734
49,734
49,734
49,734
49,734
49,734
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
46,032
0
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,854
41,854
0
41,726
41,726
41,726
41,726
41,726
41,726
41,726
41,726
41,726
41,726
41,726
0
16,157
20,472
25,061
25,061
40,927
40,927
40,927
40,927
40,927
40,927
40,927
0
0
0
0
0
0
0
0
0
0
38,946
38,946
0
21,937
21,937
21,937
23,927
23,927
23,927
23,927
30,778
44,424
38,550
38,550
2,850
3,138
3,138
2,788
31,321
31,321
31,321
31,321
31,321
31,321
31,321
31,321
0
36,702
1,17,101
67,101
67,101
67,101
67,101
67,101
1,01,758
1,01,758
26,758
26,758
0
30,820
30,820
30,820
30,820
0
0
0
0
0
24,620
24,620
Decreased Allocation
0
16,833
16,833
26,017
26,017
26,017
23,012
20,639
20,639
20,639
21,396
18,896
0
0
7,513
7,513
7,513
14,881
14,881
14,881
14,881
14,881
14,381
14,381
0
0
0
0
6,367
6,367
5,057
5,057
5,057
8,426
13,426
13,426
Decreased Allocation
0
0
0
0
0
14,048
14,048
28,235
28,235
13,235
13,235
13,105
0
0
0
13,971
13,971
13,971
13,971
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
8,207
8,207
8,207
0
0
0
30,104
41,575
41,575
59,296
59,296
59,296
29,296
0
0
0
1,48,972
1,48,972
1,48,972
1,48,972
1,62,022
1,62,022
1,33,756
1,33,756
98,220
53,165
0
0
0
3,348
18,031
18,031
18,031
18,031
0
0
0
0
0
0
0
0
0
0
0
75,624
75,624
75,624
75,624
0
0
0
6,39,855
6,39,855
9,76,218
9,76,218
9,76,218
9,06,455
6,75,348
4,41,348
3,00,000
2,15,154
0
0
2,37,569
2,37,569
2,37,569
2,37,569
2,37,569
2,37,569
0
0
0
0
0
0
1,94,575
1,94,575
0
0
0
0
0
0
0
0
0
0
18,058
18,058
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
85,120
0
3,912
44,108
72,158
72,158
72,158
72,158
72,158
72,158
72,158
72,158
0
0
0
0
0
0
0
0
0
0
0
11,232
23,629
0
0
7,860
0
0
0
0
0
0
0
0
0
0
0
88,415
88,415
88,415
88,415
88,415
88,415
88,415
88,415
88,415
87,582
0
0
0
0
1,29,812
1,29,812
1,29,812
1,29,812
86,108
0
0
0
0
0
29,631
29,631
29,631
29,631
29,631
270
0
0
0
0
0
0
10,896
10,896
0
0
0
0
0
0
0
0
0
0
5,39,082
5,39,082
5,39,082
5,39,082
5,39,082
5,12,517
5,12,517
5,12,517
0
0
0
0
0
0
0
0
0
15,451
7,500
0
0
0
0
0
0
0
0
14,606
0
0
0
0
0
0
0
0
35,428
35,428
0
0
0
0
0
0
0
0
0
0
0
0
56,675
1,44,400
1,44,400
1,94,182
0
0
0
0
0
0
3,64,384
4,89,652
4,89,652
4,89,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,875
0
0
0
3,00,188
3,00,188
3,00,188
3,00,188
3,00,188
1,00,188
0
0
0
0
0
0
0
60,604
60,604
60,604
60,604
24,428
0
0
0
0
0
0
44,194
44,194
0
0
0
0
0
0
0
0
0
0
20,816
32,265
29,240
29,240
29,240
29,240
29,240
0
0
0
0
0
1,06,111
1,06,111
1,06,111
1,06,111
1,06,111
1,06,111
1,06,111
0
0
0
0
0
1,66,094
1,66,094
1,66,094
1,66,094
1,66,094
1,66,094
1,66,094
1,66,094
0
0
0
0
8,56,704
22,30,586
22,30,586
22,30,586
17,98,157
15,74,006
11,55,850
0
0
0
0
0
0
0
0
0
0
0
46,019
46,019
46,019
0
0
0
0
0
0
0
0
0
6,97,893
0
0
0
0
0
3,145
3,145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,682
0
0
1,11,825
2,34,848
2,34,848
2,73,128
2,73,128
3,07,149
3,07,149
1,00,025
0
0
0
0
0
5,74,123
5,98,901
5,98,901
5,98,901
5,98,901
5,98,901
5,98,901
4,98,901
0
0
0
0
1,58,019
1,58,019
1,58,019
1,58,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,874
0
0
0
0
1,47,445
2,40,382
2,40,382
2,40,382
2,40,382
45,722
45,722
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
15,76,049
15,76,049
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
25,652
25,652
25,652
25,652
25,652
19,067
0
0
0
0
39,217
0
0
0
0
0
0
0
0
0
0
0
0
0
37,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,343
37,343
37,343
234
0
0
0
0
0
0
0
0
0
39,867
39,867
39,867
39,867
0
0
0
42,932
42,932
42,932
42,932
42,932
42,932
42,932
17,297
0
0
0
0
0
0
0
0
5,381
5,381
5,381
5,381
5,381
3,381
0
0
1,65,773
1,65,773
1,65,773
1,65,773
1,65,773
1,65,773
1,65,773
1,42,999
1,42,999
0
0