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
6
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
62,00,00,006
2,49,41,900
2,74,91,900
2,44,66,900
2,20,85,000
2,79,20,400
2,06,00,400
2,14,46,100
1,89,46,100
3,34,96,100
1,54,46,100
4,90,98,400
3,17,88,400
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
10,52,631
13,00,000
19,32,447
19,32,447
19,32,447
29,00,000
33,00,000
36,00,000
38,00,000
31,00,000
46,50,000
46,50,000
Decreased Allocation
50,25,503
50,25,503
50,25,503
50,25,503
50,25,503
50,25,503
37,13,503
37,13,503
37,13,503
37,13,503
37,13,503
36,59,125
0
0
0
0
0
0
19,00,000
19,00,000
19,00,000
19,00,000
35,00,000
35,00,000
Increased Allocation
9,43,750
11,04,000
15,50,000
15,50,000
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
15,68,150
31,36,300
Decreased Allocation
17,00,000
17,00,000
19,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
27,00,000
Increased Allocation
0
0
0
0
15,00,000
18,00,000
21,00,000
23,00,000
23,00,000
23,00,000
23,00,000
24,00,000
Decreased Allocation
0
0
0
0
25,25,250
25,25,250
24,92,154
24,92,154
24,92,154
24,92,154
24,92,154
23,04,076
Increased Allocation
31,50,000
31,50,000
35,30,755
35,30,755
35,30,755
33,00,000
34,00,000
27,00,000
17,00,000
14,00,000
14,00,000
22,50,000
14,07,675
16,75,000
18,25,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
21,00,000
21,00,000
21,00,000
21,00,000
Increased Allocation
29,30,350
29,30,350
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
18,00,000
16,50,000
16,50,000
20,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
5,00,000
9,90,232
19,20,000
Increased Allocation
12,35,000
12,35,000
13,10,000
13,35,000
14,00,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
15,25,000
14,77,403
14,48,453
16,81,241
16,81,941
15,52,741
15,47,641
15,45,141
15,45,141
15,44,841
15,42,141
15,05,037
15,02,537
19,20,602
19,20,602
13,20,585
17,22,044
17,22,044
17,22,044
15,74,672
15,74,672
15,74,672
15,74,672
14,87,723
14,87,723
0
0
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,43,000
13,93,000
13,93,000
Decreased Allocation
0
0
0
0
0
0
15,00,000
14,50,000
14,50,000
14,25,000
14,25,000
13,75,000
90,000
1,10,000
1,75,000
1,75,000
11,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
10,50,000
Increased Allocation
5,84,000
14,18,000
16,52,000
16,52,000
16,52,000
16,52,000
12,50,000
11,00,000
7,50,000
7,50,000
7,50,000
10,00,000
5,31,800
5,43,000
5,95,000
6,30,000
6,30,000
5,30,000
5,00,000
7,50,000
8,00,000
8,00,000
8,00,000
8,00,000
Fresh Buy
12,00,000
12,76,199
12,76,199
14,00,000
0
0
0
0
0
0
0
7,50,000
Decreased Allocation
46,50,125
46,50,125
46,50,125
46,50,125
46,50,125
46,50,125
8,19,722
8,19,722
8,19,722
8,19,722
8,19,722
7,18,694
5,00,000
5,00,000
5,50,000
5,50,000
6,50,000
5,75,000
5,75,000
6,20,000
6,50,000
6,50,000
6,50,000
6,50,000
3,25,000
3,25,000
3,50,000
3,50,000
4,75,000
4,75,000
4,75,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
5,37,439
5,37,439
Increased Allocation
1,75,000
1,75,000
2,24,543
3,00,000
2,76,833
2,76,833
3,30,000
3,50,000
4,00,000
4,00,000
4,00,000
5,00,000
65,200
1,65,200
1,65,200
0
0
2,85,000
3,65,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Decreased Allocation
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
12,00,000
12,00,000
12,00,000
5,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,81,964
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,26,658
4,50,000
Increased Allocation
3,90,000
3,90,000
3,90,000
3,90,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,20,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
2,55,054
2,55,054
2,55,054
2,55,054
2,55,054
2,55,054
2,55,054
2,55,054
2,75,000
3,81,996
3,81,996
3,81,996
Increased Allocation
0
0
0
0
0
0
0
0
0
1,70,000
2,95,000
3,75,000
0
0
1,25,000
1,70,000
2,00,000
2,25,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
Decreased Allocation
0
0
0
0
0
1,23,146
3,00,000
3,00,000
3,96,357
3,96,357
3,96,357
3,74,566
Decreased Allocation
5,00,000
5,00,000
7,37,927
7,37,927
8,00,000
8,20,000
8,20,000
6,00,000
5,00,000
5,00,000
5,00,000
3,50,000
Increased Allocation
3,52,200
2,57,200
2,44,480
2,44,480
2,84,480
2,84,480
2,84,480
2,84,480
2,60,000
2,60,000
2,60,000
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,00,000
1,70,000
1,70,000
1,81,428
2,00,000
2,30,000
2,65,000
3,00,000
3,00,000
3,00,000
2,80,000
2,80,000
2,80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,11,535
2,75,000
2,10,000
2,30,000
2,30,000
2,30,000
2,53,625
2,57,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,62,908
2,30,600
3,96,187
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
2,70,000
2,62,458
2,62,458
2,62,458
2,62,458
Decreased Allocation
2,76,882
2,76,882
3,26,882
3,26,882
3,26,882
3,26,882
3,40,000
3,40,000
3,00,000
3,00,000
3,00,000
2,45,000
1,50,000
1,50,000
1,69,644
1,69,644
1,85,000
2,00,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,25,000
Decreased Allocation
30,000
50,000
55,000
55,000
60,000
80,000
85,000
85,000
4,25,000
4,25,000
4,25,000
2,00,000
Decreased Allocation
1,90,000
1,90,000
1,90,000
1,90,000
2,02,893
2,02,893
2,12,186
2,12,186
2,12,186
2,12,186
2,00,186
1,95,039
1,50,000
1,50,000
1,54,621
1,90,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
1,80,000
1,80,000
Increased Allocation
28,200
28,200
28,200
0
0
0
0
1,60,000
3,00,000
1,50,000
1,50,000
1,75,000
52,500
60,000
80,300
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
2,48,500
2,48,500
2,60,000
2,60,000
2,60,000
2,60,000
2,30,000
2,30,000
2,30,000
1,30,000
1,30,000
1,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
30,000
1,29,736
60,000
80,000
80,000
80,000
80,000
80,000
1,04,700
1,13,100
1,20,738
1,20,738
1,20,738
1,20,738
Increased Allocation
35,000
55,000
75,000
75,000
75,000
90,000
1,00,000
1,10,000
1,00,000
1,00,000
1,10,000
1,20,000
0
0
0
55,000
65,000
85,000
1,00,000
1,00,000
1,09,364
1,09,364
1,09,364
1,09,364
Increased Allocation
55,000
55,000
55,000
55,000
70,000
70,000
70,000
70,000
80,000
90,000
90,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
90,000
Increased Allocation
55,000
85,000
40,000
0
0
0
0
0
0
0
25,000
80,000
0
0
0
0
0
0
0
0
0
0
71,576
71,576
Increased Allocation
0
0
0
0
15,000
30,000
50,000
50,000
50,000
50,000
50,000
60,000
0
0
0
20,000
40,000
80,000
80,000
80,000
60,000
60,000
60,000
60,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
30,000
40,000
39,120
39,120
39,120
39,120
0
0
0
4,000
9,500
14,000
16,000
18,000
18,000
18,000
18,000
18,000
45,000
45,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
60,804
0
0
0
0
0
0
0
0
0
0
0
0
3,99,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,25,000
1,50,000
0
0
0
18,200
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
0
0
0
5,73,000
5,73,000
0
0
8,250
0
0
0
0
0
0
0
6,70,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,00,000
0
0
0
0
0
0
0
10,00,000
10,00,000
18,00,000
19,50,000
0
0
0
0
0
4,17,500
4,17,500
0
0
0
0
0
0
0
0
0
0
0
0
11,67,815
11,67,815
3,70,000
0
0
0
0
0
0
0
0
8,93,702
8,93,702
9,75,000
10,25,000
10,25,000
11,00,000
11,00,000
11,16,157
1,33,700
0
0
1,25,000
30,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
8,00,000
4,50,000
4,50,000
3,00,000
0
0
0
0
0
0
0
0
30,00,000
30,00,000
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
1,00,000
0
0
0
0
0
0
0
0
0
3,50,000
8,00,000
7,00,000
0
0
0
0
2,20,000
0
0
0
0
0
0
0
0
0
0
0
92,550
1,40,000
1,40,000
1,40,000
74,489
0
0
0
0
0
0
0
6,96,875
2,15,625
0
0
61,250
0
0
0
0
0
0
0
1,00,000
50,000
0
0
0
0
0
0
0
0
0
0
Full Exit
4,50,000
5,00,000
6,00,000
6,00,000
6,75,000
10,00,000
10,00,000
10,00,000
13,00,000
13,00,000
11,50,000
0
1,10,000
95,000
82,702
0
0
0
0
0
0
0
0
0
69,500
69,500
68,865
0
0
0
0
0
0
0
0
0
70,000
80,000
85,394
1,20,000
1,30,000
1,30,000
66,796
23,223
0
0
0
0
Full Exit
16,000
16,000
17,500
17,500
17,500
17,500
19,604
18,384
17,587
11,879
6,879
0
1,50,000
1,75,000
1,85,000
2,00,000
1,50,000
0
0
0
0
0
0
0
0
12,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
14,00,000
14,00,000
14,00,000
7,12,981
0
0
0
1,94,000
1,94,000
1,38,667
11,986
0
0
0
0
0
0
0
27,00,000
27,00,000
27,00,000
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
16,50,000
16,50,000
16,50,000
17,25,000
18,50,000
14,00,000
12,00,000
11,00,000
0
0
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
1,20,000
1,20,000
80,000
20,000
0
330
330
350
210
210
210
190
190
0
0
0
0