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
0
0
0
0
5,92,500
42,30,000
58,72,500
60,37,500
47,20,975
47,20,975
47,20,975
Increased Allocation
0
0
0
8,06,000
0
3,38,000
7,02,000
6,50,000
0
20,83,700
38,25,300
40,74,100
Increased Allocation
6,39,000
6,07,500
4,41,000
14,17,500
21,33,000
18,90,000
11,88,000
17,14,500
10,80,000
0
14,98,500
26,59,500
Decreased Allocation
42,18,750
46,12,500
46,68,750
43,25,625
41,73,750
41,45,625
40,16,250
30,82,500
30,76,875
21,55,275
19,53,000
18,83,250
Decreased Allocation
10,47,500
0
2,17,500
0
17,500
0
9,07,500
20,27,500
18,07,500
16,76,400
12,31,900
7,36,600
Fresh Buy
0
1,20,000
5,000
0
0
0
0
30,000
0
0
0
6,85,000
Decreased Allocation
0
0
0
1,500
39,750
3,15,000
5,250
1,20,000
4,06,500
5,17,000
6,89,000
5,94,000
Increased Allocation
46,000
48,000
31,000
5,000
0
4,41,000
3,23,000
3,06,000
3,15,000
5,61,000
5,61,000
5,75,025
Increased Allocation
1,96,200
1,94,400
1,56,600
1,33,200
1,08,000
46,800
46,800
0
14,400
0
34,200
5,07,600
Increased Allocation
0
11,400
19,950
1,51,050
0
59,850
0
8,550
1,42,500
31,350
3,90,450
4,75,950
Decreased Allocation
8,01,900
6,75,000
6,37,200
7,27,650
8,24,850
7,34,400
5,13,000
4,84,650
5,07,600
5,29,250
5,24,900
4,53,850
40,149
6,029
52,883
52,883
52,883
1,70,530
1,71,853
3,23,853
4,45,066
4,45,066
4,45,066
4,45,066
Increased Allocation
0
0
150
600
0
0
43,500
1,68,750
2,20,500
2,24,400
2,28,525
4,30,650
19,46,000
12,29,200
12,09,600
7,67,200
6,35,600
13,04,800
10,97,600
11,31,200
11,45,200
4,35,600
4,10,400
4,10,400
0
0
0
0
0
0
4,64,250
4,13,625
4,18,500
4,02,600
4,03,200
4,03,200
Increased Allocation
16,13,250
15,45,750
16,20,000
15,93,000
16,53,750
16,40,250
14,04,000
11,67,750
10,05,750
7,76,250
3,64,500
3,78,000
Increased Allocation
18,750
1,06,250
2,04,375
2,46,875
5,10,625
4,99,375
80,625
0
47,500
67,500
3,70,625
3,73,125
Increased Allocation
1,53,750
37,500
0
0
0
0
0
7,27,500
6,22,500
3,00,000
3,26,250
3,41,250
Increased Allocation
0
0
0
0
0
0
22,500
3,750
0
1,01,925
3,32,775
3,33,450
Increased Allocation
0
0
0
0
0
0
0
1,300
20,150
16,900
20,800
3,25,650
Decreased Allocation
0
51,750
45,000
75,750
2,00,250
2,70,750
2,51,250
0
5,48,250
4,50,000
4,87,500
3,01,500
Increased Allocation
4,97,250
2,73,000
3,21,750
78,000
0
0
34,125
4,53,375
4,29,000
3,80,250
2,58,375
2,63,250
Decreased Allocation
5,016
0
0
0
0
0
3,65,256
2,61,288
2,53,080
2,52,450
2,52,450
2,51,900
Increased Allocation
10,64,000
7,32,000
3,24,000
7,92,000
84,000
3,48,000
3,28,000
3,52,000
6,52,000
84,600
84,600
2,30,300
Decreased Allocation
0
33,68,000
42,32,000
40,80,000
23,92,000
21,36,000
14,32,000
11,12,000
1,52,000
2,16,000
3,52,000
1,92,000
Decreased Allocation
0
0
20,800
0
10,40,000
10,68,800
7,93,600
52,800
2,40,000
2,01,600
2,11,200
1,56,800
Increased Allocation
53,350
1,87,550
0
37,400
2,30,450
1,83,150
1,74,350
1,78,200
2,05,150
1,16,050
45,650
1,50,700
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,66,600
1,66,600
1,48,225
0
0
40,500
0
0
14,175
0
4,050
48,600
1,03,275
1,29,600
1,29,600
Decreased Allocation
0
0
0
0
0
0
41,500
58,100
0
4,45,050
5,16,000
1,29,000
Increased Allocation
0
0
0
0
0
0
6,000
0
0
0
1,17,000
1,18,800
Increased Allocation
3,000
0
5,500
0
375
1,250
1,250
0
13,625
0
1,08,000
1,11,000
0
0
4,62,000
4,40,000
2,36,500
44,000
5,500
5,500
33,000
33,000
1,10,000
1,10,000
Increased Allocation
27,000
0
0
51,300
35,775
43,200
27,000
34,425
42,525
68,850
51,975
1,08,675
0
0
0
0
0
0
0
77,700
1,53,000
1,18,500
1,08,600
1,08,600
Increased Allocation
0
0
0
19,200
0
0
0
0
63,600
31,200
82,800
1,02,000
Increased Allocation
0
0
0
9,750
0
0
0
0
83,200
77,575
87,725
89,175
Decreased Allocation
1,100
12,650
12,650
23,100
0
0
0
0
42,900
75,350
90,200
89,100
Increased Allocation
0
0
71,200
99,200
1,01,200
89,200
0
0
77,200
86,925
85,975
88,350
Increased Allocation
1,26,600
91,800
67,200
86,400
88,500
64,500
71,400
65,700
67,500
82,500
82,800
83,700
Increased Allocation
0
0
0
0
0
0
0
0
0
15,000
15,000
75,000
0
6,000
39,000
1,71,000
0
0
0
66,000
75,000
75,000
75,000
75,000
Increased Allocation
8,27,775
9,21,375
15,18,075
14,68,350
13,33,800
13,16,250
6,93,225
4,32,900
1,57,950
11,700
64,350
70,200
Increased Allocation
23,200
7,600
35,200
74,000
38,000
4,000
0
0
9,200
13,600
35,600
66,000
0
0
0
0
0
0
0
0
0
0
0
59,850
Increased Allocation
86,000
44,500
1,08,500
4,64,000
3,13,500
0
0
0
0
0
48,300
58,800
Fresh Buy
0
0
0
0
0
0
0
62,725
0
0
0
57,200
Increased Allocation
0
5,400
41,400
41,400
0
10,800
3,600
0
18,000
18,000
28,800
55,800
0
0
0
37,950
21,450
11,550
0
31,350
29,700
54,050
54,050
54,050
Decreased Allocation
0
0
26,950
0
2,100
0
0
1,400
1,050
0
84,700
53,900
0
0
0
0
0
0
0
0
0
0
47,500
47,500
Increased Allocation
1,00,250
3,69,000
5,38,500
5,38,500
0
3,40,000
3,34,000
2,68,500
2,04,500
1,41,000
43,500
45,000
Fresh Buy
0
0
18,300
1,15,150
0
0
0
0
9,400
0
0
44,100
0
1,98,000
0
1,13,400
0
84,600
66,600
66,600
57,600
34,200
34,200
43,700
Increased Allocation
0
0
7,750
10,250
30,250
33,500
33,000
28,750
27,000
27,000
42,500
43,500
Decreased Allocation
10,200
0
200
5,800
0
26,500
33,200
33,300
34,000
32,125
48,250
40,750
28,900
0
8,500
0
0
0
0
39,100
39,100
39,100
39,100
39,100
Increased Allocation
9,800
46,200
875
0
1,050
17,675
0
3,500
21,000
20,475
32,200
35,700
Increased Allocation
58,500
54,600
54,600
78,000
68,900
0
0
0
31,200
32,500
29,900
35,100
0
3,07,000
2,97,000
2,93,000
2,85,000
2,58,000
2,50,000
2,24,000
2,24,000
1,17,000
0
35,000
Increased Allocation
0
0
0
0
0
0
27,500
0
7,500
27,500
27,500
31,250
0
0
0
17,700
0
0
0
0
0
39,825
0
30,975
0
78,100
17,750
0
0
2,91,100
3,19,500
3,55,000
99,400
0
0
30,750
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,39,500
5,01,975
29,100
Decreased Allocation
0
1,05,700
1,10,425
6,825
0
1,225
18,025
8,225
14,350
18,800
45,800
27,800
Decreased Allocation
1,875
1,500
1,500
0
0
0
0
3,000
15,000
32,800
32,400
27,800
Increased Allocation
34,200
33,300
450
0
0
600
2,400
0
450
750
13,500
27,000
0
0
0
2,900
0
0
0
0
0
23,800
33,150
26,350
0
0
0
0
10,800
0
0
0
0
0
25,200
25,200
Fresh Buy
4,750
0
72,200
42,750
30,875
2,375
0
48,450
38,000
475
0
23,750
Increased Allocation
9,77,900
9,41,600
9,67,450
9,61,950
2,53,000
2,20,550
70,400
0
1,650
0
14,400
20,000
Increased Allocation
0
0
0
6,000
15,100
19,000
5,100
0
14,200
0
14,800
17,100
Decreased Allocation
0
0
1,86,900
1,33,700
3,49,300
4,16,500
18,200
85,400
88,900
36,400
27,300
16,800
Decreased Allocation
13,475
13,650
1,750
0
9,800
23,275
28,700
16,975
6,125
20,125
16,275
15,750
Decreased Allocation
0
16,600
13,400
0
0
8,900
11,200
14,700
14,800
15,300
15,500
14,800
0
0
0
0
0
0
0
0
0
13,000
13,000
13,000
Increased Allocation
0
0
0
15,525
0
1,125
450
1,125
4,725
4,675
3,575
12,375
1,46,850
1,60,050
1,65,825
2,89,575
1,74,900
1,18,800
0
4,125
3,300
11,550
11,550
11,550
0
0
3,750
27,750
0
0
0
5,250
5,250
3,700
11,100
11,100
Increased Allocation
0
0
350
0
0
7,000
0
0
700
700
700
9,800
Increased Allocation
0
0
38,675
72,800
41,925
5,850
2,925
1,625
1,950
2,250
2,250
9,750
0
19,000
0
0
0
0
0
0
0
5,000
9,000
9,000
Fresh Buy
7,95,600
8,53,400
7,15,700
10,200
30,600
6,800
0
0
0
0
0
8,500
Increased Allocation
67,500
51,250
58,750
60,000
0
0
1,875
3,750
0
0
4,375
8,125
0
0
0
0
125
0
0
0
2,625
0
0
7,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
10,850
6,975
0
2,600
12,000
600
0
0
0
400
700
0
0
6,375
Decreased Allocation
250
500
750
7,500
6,250
6,250
5,500
5,000
20,750
0
7,000
5,750
Increased Allocation
1,52,800
4,000
20,800
17,200
0
19,200
0
1,86,800
2,10,800
0
400
5,600
750
0
0
0
300
0
0
0
0
0
5,250
5,250
0
0
0
0
0
750
600
600
600
0
0
5,000
Increased Allocation
600
0
1,350
0
0
18,450
10,000
11,150
9,950
2,450
2,450
4,700
Increased Allocation
6,825
10,850
10,850
11,200
0
0
0
1,575
2,975
3,150
2,450
4,550
Decreased Allocation
3,375
12,500
8,375
7,625
10,500
28,125
17,875
16,500
15,625
15,625
10,875
4,500
0
0
0
0
0
0
0
0
3,375
3,450
3,825
3,825
85,000
13,000
24,000
11,000
0
6,000
6,000
3,000
3,000
3,000
3,750
3,750
Increased Allocation
425
425
0
0
0
0
0
0
0
0
1,275
3,400
0
0
8,750
5,600
0
0
0
0
0
0
0
2,700
Decreased Allocation
0
2,175
0
8,125
8,775
25,675
22,100
22,100
22,425
32,250
3,750
2,625
0
0
44,000
31,000
5,000
0
0
0
1,000
1,000
2,500
2,500
1,000
0
50
50
0
0
0
0
0
17,850
2,300
2,300
0
0
0
800
0
0
1,600
0
0
0
800
800
Decreased Allocation
16,350
26,850
27,000
23,250
0
11,250
0
0
2,250
2,275
2,275
700
0
0
0
10,150
24,850
0
0
0
0
0
0
700
19,200
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
350
350
0
0
0
0
0
0
0
0
0
0
0
75
0
0
4,000
68,400
1,80,400
1,76,800
1,93,600
1,09,200
0
5,600
0
0
1,500
2,850
2,250
2,250
4,200
4,200
3,300
0
0
0
0
0
734
0
0
1,468
5,872
4,404
2,936
0
0
0
0
0
0
0
6,325
26,675
0
0
0
0
1,100
0
0
0
900
12,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
600
300
58,200
45,900
40,200
29,400
26,100
26,100
26,100
0
0
0
0
7,500
0
0
0
0
0
8,750
8,750
0
0
Full Exit
0
0
0
0
1,800
8,600
0
0
0
1,250
2,000
0
2,96,250
2,43,750
2,21,250
0
0
56,250
56,250
56,250
93,750
3,33,750
0
0
0
0
0
0
0
12,075
0
31,500
39,900
31,500
5,250
0
1,24,200
1,31,400
0
0
0
0
2,07,000
0
0
0
0
0
0
21,900
4,500
0
7,200
300
0
26,400
27,300
24,900
20,700
0
Full Exit
0
0
0
0
0
0
0
0
2,425
0
38,850
0
0
29,400
0
89,600
1,66,600
0
0
0
0
5,600
0
0
21,175
0
0
450
0
0
0
0
0
0
0
0
350
0
525
525
0
0
0
0
0
0
0
0
1,02,000
1,14,000
1,32,000
0
0
0
0
0
0
0
0
0
33,300
1,13,400
0
6,300
0
2,700
900
6,300
0
0
0
0
13,300
0
1,71,000
2,33,700
0
0
0
0
1,16,850
1,01,650
0
0
550
0
0
0
0
0
0
0
0
0
0
0
36,400
0
0
2,800
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
575
35,700
22,400
0
5,900
6,400
6,200
1,100
800
0
0
0
0
0
0
0
Full Exit
1,30,000
3,02,000
3,56,000
1,54,000
1,15,000
1,16,000
98,000
98,000
98,000
1,06,425
1,69,850
0
0
10,500
0
30,500
32,000
22,500
0
3,500
6,500
5,500
6,500
0
0
0
0
6,800
0
0
0
0
0
0
0
0
2,87,300
3,41,900
2,69,100
2,65,200
2,10,600
0
0
0
0
0
0
0
0
6,250
6,250
26,250
1,250
0
0
0
0
0
0
0
4,875
5,625
7,125
7,125
0
0
0
0
0
0
0
0
1,800
0
0
450
1,350
0
23,700
2,400
0
0
0
0
0
0
0
0
0
0
3,300
3,000
0
0
0
0
74,250
0
0
21,000
0
0
1,500
750
750
6,750
0
0
0
0
0
0
0
0
0
0
0
0
6,400
0
0
0
500
500
0
1,750
0
250
0
0
0
0
0
0
0
5,250
0
0
600
0
0
0
0
0
32,000
38,500
50,000
50,500
0
0
0
0
0
0
0
0
0
0
0
0
0
7,050
0
0
0
0
0
0
0
0
0
0
0
1,125
0
0
0
0
0
0
0
0
0
6,125
875
875
875
41,125
51,625
38,950
0
0
0
0
13,750
0
0
0
0
0
0
0
0
0
7,49,800
7,15,300
4,63,450
4,64,600
2,39,200
0
0
0
1,150
5,750
0
0
1,48,225
0
0
0
0
1,40,525
1,55,925
1,40,525
1,67,475
0
0
0
13,200
0
0
300
0
0
0
150
0
0
0
0
0
9,600
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
1,400
1,400
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
12,950
0
0
15,750
0
39,375
13,125
0
0
0
57,750
0
0
0
0
0
0
0
6,450
0
0
0
0
0
0
0
0
0
0
0
0
0
15,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,750
37,600
0
0
0
0
0
0
725
600
600
600
700
0
0
73,950
0
4,250
78,200
76,500
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
64,750
68,250
68,250
37,625
36,750
9,625
0
0
0
0
0
0
14,575
825
3,025
3,025
3,025
0
0
0
0
0
160
20
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
3,000
0
9,350
11,000
60,775
9,075
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
325
0
0
350
350
0
0
0
0
0
0
500
0
0
0
0
0
0
Full Exit
12,000
6,750
0
0
0
0
0
0
0
2,875
1,500
0
0
0
0
0
0
0
0
0
0
0
1,07,100
0
0
0
0
93,720
0
0
0
0
0
0
0
0
Full Exit
3,500
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
22,425
0
0
0
0
0
0
0
0
0
0
0
8,775
38,025
0
5,850
0
7,250
0
0
3,00,000
17,20,000
14,30,000
14,15,000
13,25,000
0
0
0
0
0
0
0
13,650
22,750
28,000
22,400
28,350
0
0
0
0
0
0
0
2,18,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
17,000
0
10,11,000
15,000
5,10,000
8,58,000
7,62,000
11,46,000
90,000
21,000
1,65,000
0
0
0
0
0
19,950
50,400
0
0
0
0
24,150
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
34,650
47,850
0
11,50,100
10,25,550
11,23,600
13,06,450
12,77,300
11,95,150
7,97,650
7,97,650
2,70,300
2,46,450
0
0
Full Exit
0
0
7,100
7,100
0
0
0
0
0
0
7,350
0
0
0
0
0
0
0
0
6,300
6,300
0
0
0
0
300
0
750
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
0
28,600
0
0
0
0
0
0
0
0
0
0
0
13,800
0
0
750
0
0
0
1,050
15,300
0
0
0
23,94,600
23,94,600
22,38,600
22,56,800
19,70,800
19,70,800
15,99,000
13,57,200
13,000
16,69,200
6,34,400
0
0
0
0
0
0
0
68,400
77,400
10,800
0
0
0
0
0
0
1,20,000
0
40,000
2,70,40,000
98,40,000
0
0
0
0
0
0
0
1,18,800
1,70,100
1,56,600
0
0
0
0
0
0
0
0
500
0
0
0
0
1,250
250
750
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
4,000
6,000
6,000
0
0
71,000
2,02,000
1,66,000
21,000
21,200
0
0
0
0
0
0
0
0
0
0
41,120
0
0
0
0
0
0
8,800
0
0
0
4,400
1,100
0
0
0
0
0
0
0
55,900
0
325
0
0
0
0
0
0
0
0
0
20,500
20,500
0
0
0
0
0
0
0
0
31,000
0
2,000
35,000
1,58,000
1,41,000
15,000
0
0
0
0
0
0
64,000
0
0
0
0
0
0
0
0
0
4,200
2,800
0
350
0
0
0
1,050
0
0
0
70
50
30
135
145
0
0
0
0
0
0
0
150
0
7,275
15,000
18,825
16,050
12,825
3,075
0
0
0
0
0
0
3,300
5,700
0
0
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
10,00,000
0
0
0
0
300
300
0
0
0
0
0
0
0
0