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
42,50,000
42,50,000
42,50,000
42,50,000
42,50,000
47,50,000
47,50,000
47,50,000
47,50,000
47,50,000
1,01,00,000
1,01,00,000
20,00,000
39,00,000
55,78,140
55,78,140
55,78,140
55,78,140
63,28,140
63,28,140
63,28,140
63,28,140
63,28,140
63,28,140
38,07,948
38,07,948
54,78,948
54,78,948
54,78,948
62,28,948
62,28,948
55,28,948
55,28,948
43,45,287
43,45,287
43,45,287
15,75,000
19,75,000
19,75,000
19,75,000
23,75,000
23,75,000
23,75,000
29,25,000
29,25,000
29,25,000
29,25,000
29,25,000
29,63,867
32,73,867
32,73,867
32,73,867
29,73,867
31,23,867
32,33,867
32,33,867
32,33,867
29,33,867
27,33,867
27,33,867
Increased Allocation
8,70,000
9,45,000
9,95,000
9,95,000
9,95,000
9,95,000
10,75,000
11,25,000
11,25,000
12,00,000
12,75,000
26,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
35,00,000
35,00,000
25,00,000
10,50,000
15,50,000
15,50,000
15,50,000
20,50,000
20,50,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
Increased Allocation
8,90,000
8,90,000
12,90,000
12,90,000
18,40,000
18,40,000
18,40,000
18,40,000
16,90,000
16,90,000
17,65,000
19,15,000
0
10,00,000
13,50,000
15,50,000
15,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
13,44,028
17,32,833
Increased Allocation
24,20,000
26,95,000
24,70,000
24,70,000
24,70,000
22,20,000
22,20,000
18,70,000
15,20,000
15,20,000
14,20,000
16,20,000
12,72,000
11,80,054
11,80,054
11,80,054
13,30,054
14,80,565
14,80,565
15,47,895
15,47,895
15,47,895
15,47,895
15,47,895
Increased Allocation
11,70,000
11,70,000
11,70,000
12,45,000
12,95,000
12,95,000
12,95,000
12,95,000
12,95,000
13,30,000
13,30,000
13,50,000
0
0
0
0
0
0
0
0
0
0
13,16,669
13,16,669
Increased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
11,50,000
9,60,000
9,60,000
9,60,000
9,60,000
9,75,781
9,75,781
9,75,781
11,18,827
11,18,827
11,43,177
11,43,177
11,43,177
14,00,000
18,00,000
13,00,000
13,00,000
13,00,000
17,75,000
17,75,000
17,75,000
14,06,377
11,33,946
11,33,946
11,33,946
7,35,000
7,35,000
7,35,000
7,35,000
7,35,000
8,85,000
9,20,000
9,20,000
9,20,000
9,20,000
10,60,000
10,60,000
9,00,000
9,50,000
9,50,000
9,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
10,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,50,000
10,50,000
10,50,000
10,50,000
4,62,500
5,62,500
7,94,266
7,94,266
7,94,266
9,44,266
9,87,139
9,87,139
9,87,139
9,87,139
10,37,139
10,37,139
2,20,000
4,60,000
4,60,000
6,60,000
7,60,000
7,60,000
7,60,000
8,85,000
8,85,000
8,85,000
10,10,000
10,10,000
4,30,000
5,80,000
5,80,000
6,55,000
7,55,000
6,30,000
5,80,000
5,55,000
5,55,000
6,55,000
8,88,598
8,88,598
5,15,000
5,15,000
5,15,000
5,15,000
5,52,608
6,62,608
7,19,890
7,19,890
7,19,890
7,50,714
8,41,741
8,41,741
4,85,000
5,80,000
5,90,000
5,90,000
5,90,000
5,90,000
5,75,000
5,25,000
6,80,000
7,60,000
8,20,000
8,20,000
5,05,272
6,05,272
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
6,03,434
5,68,434
5,68,434
5,68,434
Increased Allocation
1,18,794
1,18,794
1,18,794
2,18,794
2,18,794
3,18,477
4,66,705
4,86,705
4,86,705
4,86,705
5,42,981
5,56,981
3,36,889
5,66,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,91,889
5,41,889
5,41,889
Increased Allocation
3,20,000
3,15,337
3,15,337
3,15,337
3,15,337
4,10,337
4,10,337
4,10,337
4,20,337
4,20,337
4,37,881
5,33,644
4,00,000
3,46,977
3,46,977
3,46,977
3,46,977
3,46,977
3,46,977
4,04,756
4,04,756
4,04,756
5,18,392
5,18,392
3,10,000
3,10,000
3,10,000
4,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
6,37,500
6,37,500
5,62,500
4,62,500
4,77,500
4,77,500
4,77,500
5,02,500
5,02,500
5,02,500
5,02,500
5,02,500
1,20,000
1,20,000
1,20,000
1,20,000
8,00,000
8,00,000
8,00,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
0
0
0
0
44,009
49,009
49,009
49,009
49,009
4,90,090
4,90,090
4,90,090
0
2,75,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,85,000
4,88,950
4,88,950
4,88,950
4,88,950
4,55,005
4,55,005
5,60,005
5,60,005
5,60,005
5,60,005
5,60,005
5,04,865
5,04,865
4,42,712
4,42,712
4,42,712
Increased Allocation
5,69,000
5,69,000
5,69,000
5,69,000
5,19,000
4,54,000
4,54,000
4,04,000
3,54,000
3,54,000
3,54,000
4,14,000
Increased Allocation
3,90,000
3,90,000
3,90,000
3,90,000
4,15,000
4,15,000
4,15,000
4,15,000
3,65,000
3,65,000
3,65,000
3,95,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
1,75,973
2,00,973
2,20,973
2,99,582
2,99,582
2,99,582
3,02,649
3,42,649
3,42,649
3,42,649
3,69,649
3,69,649
Increased Allocation
0
0
0
0
0
0
35,000
75,000
1,80,000
2,30,000
3,45,000
3,60,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,57,500
3,57,500
1,89,275
2,74,275
2,74,275
2,99,275
2,99,275
3,14,275
3,14,275
3,22,357
3,34,092
3,34,092
3,34,092
3,34,092
Increased Allocation
1,50,000
2,10,000
2,10,000
2,10,000
2,60,000
2,85,000
2,95,000
2,95,000
2,95,000
3,10,000
3,10,000
3,25,000
0
0
0
0
0
2,08,529
2,88,254
3,10,254
3,10,254
3,10,254
3,10,254
3,10,254
Increased Allocation
1,85,373
1,85,373
1,85,373
2,00,373
2,00,373
2,40,373
2,55,373
2,55,373
2,77,873
2,84,873
2,84,873
2,99,873
Increased Allocation
3,44,699
3,44,699
3,44,699
3,44,699
3,44,699
3,20,157
3,20,157
3,20,157
3,20,157
2,73,293
2,73,293
2,98,293
0
0
0
0
1,79,097
2,51,528
2,51,528
2,51,528
2,51,528
2,86,528
2,86,528
2,86,528
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
2,85,374
Decreased Allocation
2,34,998
2,49,998
2,84,826
2,84,826
2,99,826
2,99,826
3,04,826
3,04,826
3,04,826
3,03,945
2,87,945
2,68,926
3,45,000
3,45,000
3,45,000
2,95,000
3,20,000
3,20,000
3,20,000
2,55,000
2,55,000
2,55,000
2,55,000
2,55,000
98,000
98,000
98,000
1,53,000
2,22,500
2,22,500
2,40,400
2,40,400
2,40,400
2,24,794
2,44,794
2,44,794
Increased Allocation
0
0
0
0
0
35,000
80,000
80,000
1,20,000
1,20,000
1,85,000
2,40,000
1,19,221
1,64,221
1,84,221
1,84,221
1,84,221
1,84,221
1,84,221
1,84,221
1,99,221
2,04,221
2,34,221
2,34,221
Increased Allocation
0
0
0
0
36,487
36,487
36,487
42,676
77,537
1,40,358
2,17,706
2,28,924
Increased Allocation
1,52,500
1,92,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,12,500
2,17,500
0
0
0
0
0
0
0
0
0
0
2,12,000
2,12,000
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
2,01,699
0
7,731
45,931
61,931
1,04,431
1,04,431
1,04,431
1,04,431
1,27,431
1,71,864
1,96,910
1,96,910
Increased Allocation
0
0
0
0
0
0
69,413
99,121
1,14,121
1,14,121
1,71,713
1,86,713
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,83,000
1,42,500
1,27,500
1,27,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
2,40,000
1,90,000
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,74,735
1,00,000
1,00,000
1,00,000
1,37,202
1,37,056
1,52,056
1,62,056
1,62,056
1,62,056
1,64,056
1,70,397
1,70,397
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
1,66,324
0
0
0
0
0
0
0
0
0
65,236
1,62,498
1,62,498
84,839
1,04,839
1,04,839
1,04,839
1,04,839
1,29,839
1,34,839
1,34,839
1,42,339
1,42,339
1,42,339
1,42,339
60,000
60,000
60,000
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
1,10,887
Increased Allocation
0
0
0
0
0
0
10,000
31,000
82,500
82,500
82,500
1,07,500
4,35,374
3,35,374
3,35,374
3,35,374
2,70,374
2,30,374
2,28,376
2,28,376
1,59,940
1,51,730
1,01,730
1,01,730
30,000
55,000
97,500
1,19,655
1,19,655
78,319
78,319
78,319
78,319
78,319
94,919
94,919
0
0
0
0
94,854
94,854
94,854
94,854
94,854
94,854
94,854
94,854
Increased Allocation
1,25,000
90,000
90,000
90,000
40,000
40,000
40,000
40,000
40,000
40,000
82,951
92,951
0
0
0
0
0
0
0
0
0
0
0
87,920
Decreased Allocation
25,000
73,271
1,08,271
1,08,271
1,08,271
1,48,271
1,48,271
1,48,271
1,48,271
1,48,271
1,48,271
86,271
Decreased Allocation
1,73,832
1,83,832
1,95,832
1,95,832
1,70,832
1,70,832
1,70,832
1,50,832
1,45,729
1,13,436
93,120
83,093
70,000
88,500
88,500
88,500
88,500
88,500
1,05,625
1,05,625
1,05,625
1,05,625
82,625
82,625
47,500
57,500
57,500
57,500
99,500
1,12,100
1,12,100
1,12,100
1,02,100
82,100
82,100
82,100
0
0
0
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
74,900
0
0
0
60,000
60,000
74,697
74,697
74,697
74,697
74,697
74,697
74,697
Increased Allocation
0
0
0
0
0
0
0
0
30,000
31,133
64,675
74,675
Increased Allocation
0
0
0
0
0
0
0
0
0
52,000
57,956
69,956
0
0
0
0
0
0
50,000
50,000
65,700
65,700
65,700
65,700
57,688
72,688
72,688
72,688
72,688
72,688
72,688
80,188
80,188
80,188
65,188
65,188
74,056
74,056
74,056
74,056
84,056
99,056
1,10,470
1,10,470
1,10,470
85,470
61,262
61,262
Increased Allocation
0
0
0
0
0
0
0
0
0
0
37,446
59,371
0
0
0
0
0
0
0
0
0
55,000
55,000
55,000
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
54,811
0
0
0
0
55,000
70,000
92,500
92,500
77,500
77,500
52,500
52,500
Decreased Allocation
0
1,37,545
82,545
82,545
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
50,000
Decreased Allocation
0
24,741
43,514
43,514
43,514
43,514
43,514
43,514
43,514
43,514
43,514
28,514
17,500
17,500
17,500
13,500
10,000
10,000
10,000
10,000
10,000
10,000
20,500
20,500
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
15,308
0
0
0
0
0
0
0
0
0
0
15,000
15,000
8,500
8,500
8,500
8,500
9,893
11,230
10,430
10,430
10,430
7,930
7,930
7,930
3,85,566
1,92,070
1,92,070
1,65,232
1,65,232
1,65,232
1,65,232
88,290
0
0
0
0
0
0
0
0
0
0
0
0
11,25,000
6,25,000
0
0
5,35,000
0
0
0
0
0
0
0
0
0
0
0
2,75,000
0
0
0
0
0
0
0
0
0
0
0
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
2,10,000
1,60,000
0
0
2,92,391
2,92,391
2,92,391
2,92,391
0
0
0
0
0
0
0
0
26,286
26,286
26,286
31,739
16,739
9,635
9,635
4,635
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
0
0
0
0
3,16,604
3,16,604
0
0
0
0
0
0
0
0
0
0
8,70,000
8,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
3,70,000
0
0
0
39,500
39,500
39,500
39,500
0
0
0
0
0
0
0
0
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
5,89,558
2,89,558
2,89,558
2,89,558
2,89,558
0
7,49,929
5,99,929
5,99,929
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
0
0
2,00,000
6,99,952
6,99,952
8,29,492
8,29,492
8,29,492
8,29,492
8,29,492
1,29,492
0
0
7,50,000
5,50,000
0
0
0
0
0
0
0
0
0
0
80,338
80,338
80,338
80,338
80,338
80,338
0
0
0
0
0
0
18,000
5,500
0
0
0
0
0
0
0
0
0
0
4,956
0
0
0
0
0
0
0
0
0
0
0
Full Exit
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
14,30,000
14,30,000
10,30,000
10,30,000
10,30,000
0
1,10,000
1,10,000
85,000
0
0
0
0
0
0
0
0
0
1,85,000
1,85,000
1,85,000
1,85,000
1,85,000
90,351
0
0
0
0
0
0
2,35,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
2,60,619
1,96,963
1,26,963
64,463
0
2,00,000
2,00,000
2,00,000
2,00,000
1,50,000
1,15,000
1,15,000
75,000
75,000
0
0
0
66,991
66,991
66,991
36,991
20,991
20,991
20,991
20,991
12,991
2,991
0
0