Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Decreased Allocation
0
1,20,31,677
1,20,31,677
1,20,31,677
1,25,31,677
1,00,81,677
1,00,81,677
1,35,81,677
1,35,81,677
1,35,81,677
1,26,00,000
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
50,00,000
0
0
0
0
0
0
0
0
0
0
42,34,938
0
0
0
0
0
0
0
0
34,65,000
34,65,000
34,65,000
Increased Allocation
0
0
0
18,80,000
19,80,000
22,80,000
22,80,000
22,80,000
22,80,000
22,80,000
27,36,000
0
0
0
0
0
25,00,000
30,00,000
30,00,000
30,00,000
27,00,000
27,00,000
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
12,03,270
19,66,106
23,23,000
23,23,000
23,23,000
23,23,000
19,90,000
17,40,000
15,00,000
17,50,000
17,50,000
17,50,000
17,50,000
0
0
0
0
0
0
0
0
13,00,000
16,50,000
16,50,000
Increased Allocation
4,99,736
4,99,736
4,99,736
4,99,736
4,99,736
6,49,736
6,49,736
6,49,736
6,49,736
6,34,736
12,69,472
0
0
0
0
0
0
0
11,95,630
11,95,630
11,95,630
11,95,630
Increased Allocation
0
0
0
0
0
0
0
0
0
8,95,000
10,45,000
7,99,815
7,99,815
7,99,815
7,99,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
8,34,815
5,25,000
6,25,000
6,25,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,40,000
6,40,000
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
Increased Allocation
0
0
0
0
0
0
47,000
47,000
4,70,000
4,70,000
5,70,000
0
0
0
0
0
0
4,32,147
5,49,592
5,49,592
5,49,592
5,49,592
0
0
0
0
0
0
0
4,79,739
5,79,739
5,00,000
5,00,000
0
0
0
0
3,47,123
3,47,123
3,47,123
3,88,373
3,88,373
4,88,373
4,88,373
Increased Allocation
0
0
0
0
0
0
0
0
0
4,29,564
4,54,564
Increased Allocation
0
0
0
0
0
0
0
0
0
2,50,000
4,00,000
2,44,187
2,74,187
3,24,187
3,49,094
3,49,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
3,74,094
5,79,492
4,83,492
4,15,419
4,15,419
3,08,778
3,08,778
3,49,128
3,49,128
3,68,727
3,68,727
3,68,727
3,00,000
4,00,000
4,00,000
4,00,000
4,50,000
4,50,000
4,50,000
2,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
0
0
0
2,81,000
2,81,000
2,81,000
2,81,000
2,52,955
2,52,955
2,52,955
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
3,00,576
2,80,576
2,80,576
Increased Allocation
0
0
0
0
0
0
0
0
0
2,50,000
2,75,000
4,00,000
4,00,000
3,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
2,40,000
2,75,000
2,75,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,65,000
2,65,000
2,65,000
2,65,000
2,65,000
1,93,900
1,93,900
2,07,003
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
2,49,003
2,61,003
2,61,003
1,99,359
1,99,359
1,99,359
2,36,021
2,76,021
2,81,863
2,81,863
2,81,863
2,74,075
2,59,075
2,59,075
0
0
0
0
1,40,073
1,80,073
2,17,773
2,17,773
2,17,773
2,17,773
2,17,773
0
0
0
0
0
0
0
1,05,000
2,12,600
2,12,600
2,12,600
Decreased Allocation
3,20,000
3,20,000
3,20,000
3,20,000
2,90,791
2,65,791
3,75,791
3,75,791
3,75,791
2,92,000
2,00,000
Increased Allocation
2,18,000
2,18,000
2,18,000
1,83,000
1,63,000
1,63,000
1,30,000
1,70,000
1,70,000
1,70,000
2,00,000
0
0
0
0
0
0
0
0
1,65,000
1,65,000
1,65,000
0
0
0
0
0
0
0
1,60,000
1,60,000
1,60,000
1,60,000
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,18,897
1,38,897
1,38,897
1,38,897
1,38,897
0
0
0
0
0
99,741
1,39,856
1,45,609
1,45,609
1,36,848
1,36,848
0
0
0
1,65,000
1,65,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
Decreased Allocation
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,30,000
0
0
0
0
0
0
0
1,25,059
1,25,923
1,25,923
1,25,923
1,10,000
1,10,000
1,10,000
1,40,000
1,40,000
1,40,000
1,15,000
1,05,400
1,05,400
1,05,400
1,05,400
Increased Allocation
0
0
0
0
0
0
0
0
0
80,000
1,05,000
0
0
0
0
0
0
0
97,566
1,04,607
1,04,607
1,04,607
0
0
0
0
0
0
55,000
1,04,000
1,04,000
1,04,000
1,04,000
0
0
0
1,15,000
1,40,000
1,40,000
1,40,000
1,25,800
1,00,800
1,00,800
1,00,800
0
0
0
0
0
0
0
0
1,00,100
1,00,100
1,00,100
Increased Allocation
0
0
0
0
0
0
0
0
0
75,000
1,00,000
0
0
0
0
0
1,50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
58,338
58,338
58,338
77,377
77,377
83,577
83,577
83,577
83,577
83,577
83,577
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
95,000
1,05,296
90,296
90,296
78,956
67,344
67,344
67,344
67,344
67,344
67,344
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
88,000
64,000
64,000
64,000
64,000
0
0
0
0
50,000
50,000
42,500
52,500
52,500
52,500
52,500
Increased Allocation
39,000
39,000
39,000
34,500
30,000
22,500
22,500
18,000
0
18,350
23,350
35,500
35,500
35,500
35,500
35,500
45,500
45,500
40,000
25,500
22,500
22,500
2,25,000
2,80,467
2,80,467
2,00,536
2,00,536
2,00,536
2,00,536
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
2,50,000
2,50,000
2,50,000
0
5,00,000
5,00,000
5,00,000
5,00,000
3,50,000
5,00,000
5,00,000
0
0
0
0
4,98,184
4,98,184
4,98,184
4,98,184
4,23,184
0
0
0
0
0
0
5,43,714
5,43,714
8,93,714
5,93,714
0
0
0
0
0
0
0
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
30,44,420
30,44,420
11,64,802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,48,505
4,23,505
0
0
0
0
85,000
85,000
0
53,500
53,500
1,90,500
1,15,000
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
6,50,000
8,50,000
0
0
0
0
17,00,000
12,00,000
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
3,45,000
0
0
3,36,712
3,96,712
3,96,712
3,00,000
2,50,000
2,23,916
0
0
0
0
0
0
4,63,495
5,63,495
6,63,495
7,63,495
7,63,495
9,13,495
7,63,495
7,63,495
0
0
2,28,510
2,28,510
2,28,510
2,28,510
2,53,510
2,53,510
2,53,510
0
0
0
0
4,65,000
4,65,000
4,65,000
0
0
0
0
0
0
0
0
0
0
0
0
2,45,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
3,68,705
3,68,705
0
0
0
12,35,026
12,35,026
13,35,026
18,35,026
18,35,026
21,35,026
21,35,026
21,35,026
21,35,026
0
12,000
12,000
12,000
0
0
0
0
0
0
0
0
4,10,000
4,10,000
4,10,000
3,42,624
0
0
0
0
0
0
0
83,185
83,185
0
0
0
0
0
0
0
0
0
0
0
0
0
24,500
34,500
25,000
0
0
0
0
0
0
0
0
0
21,95,871
21,95,871
26,95,871
0
0
0
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,79,226
3,72,985
3,72,985
1,98,233
0
0
0
0
0
0
1,96,300
2,81,336
2,81,336
2,49,236
0
0
0
1,59,209
0
0
0
0
0
0
0
0
0
0
5,10,108
5,10,108
5,10,108
6,10,108
6,10,108
6,10,108
4,00,108
3,25,108
4,45,108
4,45,108
0
0
0
0
25,000
30,000
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
75,000
75,000
0
0
0
0
0
0
7,62,665
7,62,665
0
0
0
0
0
0
0
0
0
18,00,000
15,50,000
15,50,000
15,50,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,60,000
0
0
0
0
0
17,25,000
17,25,000
17,25,000
17,25,000
0
0
0
0
80,000
51,604
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
0
0
1,32,500
1,32,500
1,47,500
1,47,500
26,700
0
0
0
0
0
0
12,50,000
0
0
0
0
9,50,000
11,00,000
11,00,000
0
0
0
13,14,000
13,14,000
13,14,000
13,14,000
10,00,000
0
0
0
0
0
0
0
0
0
0
91,506
71,612
0
0
0
0
0
0
0
0
6,000
7,500
9,000
10,000
10,000
0
0
0
2,25,000
2,25,000
2,25,000
1,35,000
1,55,000
2,00,000
2,00,000
0
0
0
0
0
0
0
4,00,000
5,60,000
5,60,000
5,60,000
0
0
0
0
90,000
90,000
90,000
90,000
65,000
60,000
60,000
60,000
60,000
0
0
1,22,417
1,22,417
1,22,417
1,22,417
1,22,417
0
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
0
0
0
0
0
8,25,000
8,25,000
6,58,146
0
0
0
0
0
0
0
0