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
1,54,90,000
1,54,90,000
1,54,90,000
1,54,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,84,90,000
1,61,40,000
1,61,40,000
1,61,40,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,37,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,42,00,000
1,15,89,000
1,15,89,000
1,15,89,000
1,15,89,000
1,38,89,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
1,02,39,000
4,20,000
4,20,000
4,20,000
14,00,000
14,00,000
14,00,000
14,00,000
52,74,500
52,74,500
52,74,500
50,74,500
50,74,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,50,000
12,00,000
0
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
0
0
0
0
0
0
0
9,56,338
9,56,338
9,56,338
9,56,338
9,56,338
Decreased Allocation
3,30,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
9,56,338
9,56,338
9,56,338
9,56,338
9,56,338
9,54,831
Increased Allocation
4,60,005
3,94,005
3,94,005
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
4,49,505
8,99,010
4,87,000
4,87,000
4,87,000
1,77,000
2,56,500
5,56,500
5,06,500
5,06,500
5,06,500
7,56,500
7,56,500
7,56,500
82,500
82,500
82,500
2,14,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
7,20,500
Increased Allocation
0
0
0
0
0
0
0
3,00,000
4,00,000
6,50,000
6,50,000
7,00,000
4,30,000
4,30,000
4,30,000
4,55,000
4,55,000
6,55,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
2,08,000
6,49,500
7,19,500
8,69,500
8,69,500
8,69,500
7,79,500
7,04,500
7,04,500
6,93,500
6,93,500
6,93,500
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
6,24,248
4,91,400
4,91,400
4,91,400
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
5,70,375
Increased Allocation
2,32,500
2,32,500
2,32,500
3,55,625
4,20,625
4,20,625
4,20,625
4,20,625
4,08,125
4,08,125
3,43,125
4,63,125
Increased Allocation
42,619
42,619
42,619
50,119
50,119
50,119
43,119
43,119
40,375
3,93,750
3,93,750
4,23,750
Decreased Allocation
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
8,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
1,00,000
1,00,000
1,00,000
0
4,00,000
4,00,000
3,22,500
4,11,750
4,11,750
5,84,000
6,19,000
4,74,000
6,24,000
1,50,000
1,50,000
1,80,000
3,69,219
3,69,219
0
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
2,90,660
2,90,660
2,90,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,10,660
3,40,660
3,40,660
Decreased Allocation
4,93,103
5,93,103
5,75,000
5,75,000
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
6,25,000
4,00,000
3,25,000
2,48,540
2,48,540
2,48,540
2,48,540
2,58,540
2,58,540
2,58,540
2,58,540
2,58,540
2,58,540
3,08,540
3,08,540
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,02,400
3,03,050
3,03,050
3,03,050
Increased Allocation
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
1,70,000
2,50,000
2,75,000
2,85,000
2,85,000
2,85,000
3,00,000
0
0
0
0
0
0
0
0
0
1,50,000
3,00,000
3,00,000
2,23,984
2,23,984
2,23,984
2,23,984
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
85,000
1,00,000
1,20,000
1,75,000
1,90,000
2,00,000
2,00,000
2,00,000
2,00,000
1,75,000
1,34,016
3,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
6,81,818
4,00,000
3,00,000
Increased Allocation
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,50,000
Increased Allocation
1,45,055
1,45,055
1,45,055
1,45,055
1,45,055
1,45,055
0
0
0
0
1,00,000
2,50,000
0
0
0
25,000
1,00,000
1,00,000
1,00,000
0
0
0
2,50,000
2,50,000
70,797
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
90,000
90,000
90,000
90,000
1,40,000
1,60,000
1,60,000
1,60,000
1,60,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
6,187
6,187
6,187
6,187
0
0
10,000
10,000
50,000
50,000
2,44,500
2,44,500
0
0
0
0
1,93,377
1,93,377
1,93,377
1,93,377
1,93,377
1,93,377
2,40,000
2,40,000
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
2,25,000
2,25,000
2,25,000
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,10,419
1,15,814
1,15,814
1,15,814
2,15,814
2,15,814
2,15,814
0
1,50,000
1,50,000
1,85,000
1,85,000
1,85,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
1,18,660
1,18,660
1,18,660
0
0
0
0
0
0
1,00,000
2,00,000
2,00,000
Increased Allocation
90,000
90,000
0
0
0
0
0
0
0
0
50,000
2,00,000
Increased Allocation
55,000
55,000
0
0
65,000
1,00,000
1,70,000
1,55,000
1,55,000
1,70,000
1,90,000
2,00,000
35,000
35,000
35,000
35,000
40,000
42,000
42,000
42,000
42,000
1,87,864
1,87,864
1,87,864
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,28,093
1,82,243
1,82,243
1,82,243
1,82,243
1,82,243
1,27,171
1,27,171
1,27,171
1,27,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
1,77,171
0
0
0
0
0
0
0
0
0
0
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,47,550
1,38,600
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,250
1,40,800
1,40,800
1,40,800
0
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,35,140
61,600
96,600
96,600
96,600
96,600
96,600
1,21,600
1,21,600
1,21,600
1,21,600
1,31,600
1,31,600
0
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
47,309
47,309
47,309
0
0
0
30,000
0
0
0
1,15,000
1,15,000
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,27,550
1,87,550
1,87,550
1,12,500
1,12,500
1,12,500
1,12,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,09,669
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
1,00,000
40,351
40,351
40,351
50,351
50,351
50,351
50,351
50,351
50,351
1,00,000
1,00,000
1,00,000
Decreased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
50,000
50,000
0
0
1,25,000
1,00,000
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
59,372
59,372
59,372
74,372
74,372
74,372
0
0
0
0
1,00,000
1,00,000
75,244
90,244
90,244
1,20,000
1,80,000
1,80,000
1,80,000
2,20,000
2,20,000
2,20,000
1,00,000
1,00,000
Increased Allocation
16,748
0
0
0
0
0
0
0
0
0
40,000
1,00,000
Increased Allocation
35,872
35,872
35,872
73,239
73,239
73,239
73,239
73,239
73,239
73,239
73,239
93,239
39,500
39,500
39,500
79,500
89,500
89,500
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
46,967
56,967
61,553
71,553
80,000
80,000
80,000
80,000
80,000
1,71,412
1,71,412
1,71,412
2,41,412
2,71,412
2,71,412
2,71,412
78,500
78,500
79,100
79,100
79,100
0
0
0
0
0
0
0
0
0
10,000
40,000
79,063
Fresh Buy
60,000
70,000
85,000
1,00,000
1,20,000
1,40,000
80,000
0
0
0
0
75,000
11,990
59,950
59,950
59,950
59,950
59,950
65,000
65,000
65,000
65,000
65,000
65,000
0
0
0
0
20,000
30,000
45,000
45,000
45,000
55,000
65,000
65,000
98,800
98,800
98,800
98,800
1,33,800
1,33,800
58,800
58,800
58,800
58,800
58,800
58,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
57,800
Increased Allocation
0
0
5,000
10,000
10,000
10,000
15,000
15,000
15,000
35,000
40,000
55,000
37,800
37,800
37,800
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
50,625
39,549
39,549
39,549
39,549
50,555
50,555
50,555
50,555
50,555
50,555
50,555
50,555
0
0
0
0
0
0
0
0
0
0
0
50,000
Fresh Buy
22,000
37,000
37,000
37,000
37,000
37,000
50,000
50,000
45,000
30,000
0
50,000
60,000
60,000
60,000
60,000
60,000
60,000
50,000
50,000
50,000
50,000
45,000
45,000
0
0
0
0
0
0
0
0
0
30,000
45,000
45,000
Increased Allocation
14,800
24,800
24,800
24,800
34,800
34,800
54,800
54,800
54,800
54,800
10,000
41,929
90,994
1,18,944
1,18,944
1,06,444
1,06,444
1,06,444
91,600
91,600
91,600
41,625
41,625
41,625
0
0
0
0
0
0
0
0
0
30,000
40,000
40,000
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
15,000
17,080
22,500
37,500
37,500
19,000
19,000
19,000
29,000
62,575
62,575
36,975
36,975
36,975
36,975
36,975
36,975
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,636
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
30,064
24,500
24,500
24,500
24,500
19,000
19,000
49,000
49,000
49,000
25,000
30,000
30,000
15,000
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
Increased Allocation
14,000
14,000
14,000
15,000
16,000
18,055
18,055
18,055
18,055
18,055
18,055
20,000
Decreased Allocation
0
0
27,150
27,150
27,150
27,150
27,150
27,150
27,150
27,150
27,150
18,189
0
0
0
60,000
60,000
60,000
0
15,375
15,375
15,375
15,375
15,375
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
Decreased Allocation
16,377
11,427
11,427
12,927
12,927
12,927
15,427
15,427
15,427
15,427
15,427
12,500
Decreased Allocation
3,800
0
0
0
0
0
0
0
0
0
15,000
12,500
Decreased Allocation
13,325
16,825
16,825
16,825
16,825
16,825
24,325
24,325
24,325
24,325
30,000
10,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
5,000
9,452
9,452
9,452
9,452
9,452
9,452
9,452
Decreased Allocation
14,553
14,553
14,553
27,053
27,053
27,053
27,053
27,053
27,053
18,000
13,000
8,000
0
0
0
0
0
0
0
5,400
5,400
5,700
5,700
5,700
63,900
63,900
63,900
63,900
63,900
63,900
63,900
53,900
35,900
35,900
3,900
3,900
46,422
0
0
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
0
0
28,163
28,163
28,163
28,163
28,163
0
0
0
0
0
0
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
1,98,090
0
0
0
0
0
0
5,00,000
7,50,000
7,50,000
0
0
0
0
0
0
0
0
0
22,500
22,500
22,500
22,500
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
3,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
45,000
45,000
45,000
45,000
45,000
0
0
0
0
0
0
0
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
0
0
0
10,500
10,500
10,500
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
0
0
0
0
0
0
0
0
0
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
1,47,636
0
0
0
Full Exit
6,52,624
6,87,624
6,87,624
6,87,624
2,84,424
2,84,424
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
15,000
30,000
55,000
55,000
22,500
22,093
22,093
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
6,500
5,000
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
13,750
0
0
0
0
0
0
0
0
0
0
0
31,291
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
0
0
0
50,000
75,000
90,000
0
0
1,90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
82,724
0
0
1,30,000
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
2,382
2,382
2,382
2,382
2,382
2,382
0
0
0
0
0
0
8,931
0
0
0
0
0
0
0
0
0
0
0
46,000
46,000
46,000
46,000
96,000
96,000
96,000
73,519
73,519
0
0
0
1,30,000
1,30,000
1,30,000
88,165
0
0
0
29,539
70,000
0
0
0
70,000
70,000
70,000
0
0
0
0
75,000
75,000
0
0
0
0
0
0
0
0
0
0
40,000
50,000
40,000
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
6,491
6,491
6,491
6,491
6,491
6,491
0
0
0
0
0
0
896
1,201
1,201
1,201
1,201
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
50,000
50,000
50,000
1,35,000
1,60,000
1,60,000
1,60,000
1,60,000
1,45,742
0
0
12,825
12,825
12,825
29,202
35,000
35,000
25,000
25,000
25,000
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
2,22,000
2,50,000
2,50,000
2,75,000
2,75,000
3,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,75,000
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
12,661
12,661
12,661
10,000
10,000
10,000
0
0
0
0
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
2,56,136
2,56,136
2,56,136
2,40,339
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
97,717
97,717
97,717
97,717
47,717
0
0
0
0
0
0
0
18,000
18,000
18,000
18,000
18,000
18,000
53,000
53,000
53,000
53,000
0
0
25,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
0
0
0
700
700
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
10,000
20,000
20,000
15,000
15,000
0
7,500
14,517
14,517
14,517
14,517
14,517
19,149
19,149
19,149
19,149
14,149
0
42,530
42,530
42,530
42,530
60,000
60,000
60,000
65,000
65,000
65,000
0
0
4,00,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
30,000
30,000
20,000
20,000
20,000
0
0
0
0
0
0
0
74,486
74,486
85,000
1,21,095
1,21,095
1,21,095
0
0
8,083
8,083
8,083
0
0
0
0
0
0
0
0
0
4,72,912
4,72,912
4,00,000
0
0
0
0
0
0
0
0
0
9,000
11,500
11,500
11,500
11,500
11,500
0
0
0
0
0
0
0
300
400
400
650
650
700
700
700
700
0
0
27,304
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
47,000
47,000
47,000
33,000
18,000
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
1,32,500
70,000
70,000
0
0
0
0
0
0
0
0
0
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
1,74,395
0
0
0
0
0
0
0
0
0
0
0
4,00,000
0
0