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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,75,00,000
1,75,00,000
1,75,00,000
Increased Allocation
0
0
0
0
0
25,77,990
25,77,990
25,77,990
25,77,990
25,77,990
42,95,757
2,35,00,000
2,35,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
20,00,000
20,00,000
20,00,000
Increased Allocation
4,41,172
5,85,382
5,85,382
5,85,382
6,41,975
6,99,107
6,99,107
6,99,107
6,99,107
6,99,107
15,69,936
Increased Allocation
16,02,337
17,14,490
17,14,490
17,14,490
17,14,490
17,14,490
14,94,547
14,94,547
11,84,852
11,84,852
13,82,602
Increased Allocation
9,22,915
10,53,865
11,67,577
11,67,577
11,67,577
10,63,939
12,18,819
12,18,819
12,80,520
12,80,520
13,73,985
2,07,657
2,26,222
5,52,993
5,52,993
8,79,833
8,79,833
8,79,833
8,79,833
8,79,833
12,29,833
12,29,833
Increased Allocation
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
7,70,186
10,16,416
10,16,416
12,05,718
Increased Allocation
0
0
0
0
0
0
0
11,50,000
11,50,000
6,45,550
11,50,000
0
0
0
0
0
0
3,24,735
3,435
6,635
10,52,385
10,52,385
0
0
0
0
0
0
0
0
7,57,575
7,57,575
7,57,575
Fresh Buy
4,57,477
4,32,638
4,32,638
4,32,638
4,32,638
0
0
0
0
0
7,56,316
Fresh Buy
0
0
0
0
0
0
0
0
0
0
7,19,680
Increased Allocation
4,67,852
4,62,664
3,19,890
3,19,890
3,78,380
6,15,237
8,28,301
8,28,301
5,92,960
5,92,960
7,01,833
3,09,352
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
9,49,874
10,09,187
10,09,187
10,09,187
10,09,187
10,09,187
6,90,595
6,90,595
6,90,595
6,90,595
6,90,595
3,53,100
3,53,100
3,53,100
3,53,100
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
6,72,713
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,82,326
27,221
27,221
27,221
27,221
42,643
42,643
56,062
56,062
5,60,620
5,60,620
5,60,620
0
0
0
0
0
0
0
0
0
5,55,436
5,55,436
0
0
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
5,25,381
0
0
0
0
0
0
0
0
0
0
5,00,000
Decreased Allocation
2,61,033
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
2,90,380
6,70,207
6,70,207
4,96,795
Increased Allocation
3,84,375
4,11,537
3,94,006
3,94,006
4,23,781
3,33,781
3,33,781
3,33,781
4,16,209
4,16,209
4,95,854
3,32,972
3,74,886
3,74,886
3,74,886
3,74,886
3,74,886
4,16,887
4,16,887
4,79,028
4,79,028
4,79,028
0
0
0
0
0
0
0
0
0
0
4,40,022
0
0
0
0
0
0
0
0
0
4,21,911
4,21,911
3,59,098
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
3,88,811
2,69,725
2,69,725
2,26,432
2,26,432
3,40,862
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
3,73,077
3,26,791
3,22,658
3,22,658
3,22,658
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
3,43,006
0
0
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
0
0
0
0
0
0
0
0
3,20,000
3,20,000
3,20,000
0
0
2,22,080
2,22,080
3,35,709
0
0
0
2,87,967
2,87,967
2,87,967
0
0
0
0
0
0
0
4,61,143
2,68,451
2,68,451
2,68,451
0
0
0
0
0
0
0
0
0
2,46,867
2,46,867
0
0
0
0
0
0
2,39,878
2,39,878
2,39,878
2,39,878
2,39,878
2,60,748
2,56,869
2,56,869
2,56,869
2,56,869
3,02,622
2,39,707
2,39,707
2,39,707
2,39,707
2,39,707
Increased Allocation
0
0
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
1,90,494
2,25,578
Decreased Allocation
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,86,309
2,25,022
Increased Allocation
0
0
0
0
0
0
0
0
1,20,040
1,20,040
2,24,701
2,00,191
2,14,339
2,14,339
2,14,339
2,14,339
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
2,08,824
Increased Allocation
57,497
57,497
57,497
57,497
86,298
86,298
86,298
86,298
86,298
86,298
1,85,298
0
0
0
0
0
0
0
0
0
0
1,81,494
Decreased Allocation
1,64,766
3,07,605
3,36,400
3,36,400
2,20,063
2,20,063
4,11,358
4,11,358
2,14,088
2,14,088
1,77,637
0
0
0
0
0
0
0
0
0
0
1,77,000
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
1,74,569
Increased Allocation
0
0
65,616
65,616
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,12,087
1,67,589
0
0
0
0
0
0
0
0
0
1,48,000
1,48,000
1,09,293
0
96,563
96,563
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,41,313
1,15,000
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,38,297
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
1,28,584
0
0
0
0
0
0
0
0
1,24,416
1,24,416
1,24,416
Increased Allocation
98,194
1,05,183
1,05,183
1,05,183
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,10,044
1,23,037
0
0
0
0
0
0
0
0
1,10,863
1,10,863
1,10,863
Increased Allocation
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
53,147
1,09,771
69,539
1,39,111
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
1,05,860
68,166
68,166
0
0
0
0
0
0
99,015
99,015
99,015
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
76,846
76,846
76,846
76,846
1,29,421
1,29,421
89,327
89,327
89,327
89,327
89,327
Increased Allocation
29,873
31,991
31,991
31,991
36,562
0
0
0
37,536
37,536
71,938
79,973
84,531
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,55,014
1,37,651
83,615
83,615
83,615
83,615
0
0
69,770
69,770
69,770
Increased Allocation
37,652
37,652
37,652
37,652
37,652
59,680
49,883
49,883
49,883
49,883
65,623
0
0
0
0
0
1,02,732
1,02,732
1,02,732
57,708
57,708
57,708
93,449
85,947
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
55,467
70,932
70,932
83,054
83,054
83,054
83,054
54,391
54,391
54,391
54,391
54,391
40,563
40,563
40,563
40,563
72,432
72,432
53,653
53,653
53,653
53,653
53,653
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
52,187
Increased Allocation
0
23,053
32,495
32,495
0
0
0
0
36,000
36,000
48,250
0
0
0
0
0
0
0
0
0
42,735
42,735
Decreased Allocation
0
0
0
0
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
3,23,365
41,626
34,712
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
41,452
Increased Allocation
37,447
39,525
29,594
29,594
34,001
39,960
13,310
39,960
29,297
29,297
39,631
0
0
27,091
27,091
27,091
38,606
38,606
38,606
38,606
38,606
38,606
0
1,30,106
97,103
97,103
0
0
0
0
0
0
37,903
Fresh Buy
0
0
0
0
0
0
0
0
0
0
37,427
0
19,114
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
36,515
14,540
15,773
15,773
15,773
38,816
38,816
29,796
29,796
29,796
29,796
29,796
12,650
12,650
0
0
18,565
18,565
23,357
23,357
23,357
23,357
23,357
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
15,676
3,471
3,471
3,471
13,471
8,312
13,900
13,900
13,900
13,900
13,900
13,900
Increased Allocation
0
0
9,766
9,766
9,766
9,766
9,766
9,766
9,766
9,766
13,171
Decreased Allocation
0
22,969
46,500
46,500
58,358
58,358
5,858
58,358
58,358
58,358
11,698
0
0
0
0
0
0
0
0
10,997
10,997
10,997
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
Increased Allocation
0
0
0
0
0
6,418
5,275
1,750
4,850
4,850
5,275
Decreased Allocation
0
0
0
0
0
3,567
3,567
3,567
3,567
3,567
2,613
0
0
0
0
782
1,220
1,220
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
2
2
2
0
0
91,253
91,253
91,253
91,253
91,253
91,253
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,20,000
1,20,000
0
0
1,54,356
1,54,356
1,54,356
1,54,356
1,28,230
0
0
0
0
0
1,38,997
1,38,997
1,74,355
1,74,355
2,19,544
1,27,775
0
0
0
0
0
92,412
0
0
0
0
0
0
0
0
0
0
0
0
1,19,357
1,19,357
1,19,357
0
0
0
0
0
0
3,92,730
4,58,145
4,58,145
4,58,145
0
0
0
0
0
0
0
4,64,142
9,38,106
0
0
0
0
0
0
0
0
0
Full Exit
25,323
33,345
44,058
44,058
30,651
30,651
17,455
17,455
37,638
37,638
0
13,399
14,467
0
0
0
40,267
30,239
30,239
30,239
30,239
0
3,00,000
0
0
0
0
0
0
0
0
0
0
22,308
22,308
22,308
22,308
2,90,576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
0
0
0
0
0
0
0
40,00,000
0
0
0
0
2,49,442
0
0
0
0
0
0
0
0
0
0
1,00,415
1,20,089
0
0
0
0
0
0
0
0
0
9,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,030
0
1,03,165
1,03,165
1,03,165
1,03,165
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
1,53,184
0
7,09,319
0
0
0
0
0
0
0
0
0
0
0
0
1,20,395
1,20,395
60,641
60,641
60,641
60,641
43,587
43,587
0
Full Exit
0
0
36,729
36,729
40,190
190
190
72,570
37,570
37,570
0
0
0
0
0
0
0
0
0
1,19,315
1,30,565
0
34,262
24,560
0
0
0
0
0
0
0
0
0
4,41,450
3,13,792
2,13,964
2,13,964
2,13,964
0
0
0
0
0
0
27,901
50,787
40,787
40,787
0
0
0
0
0
0
0
0
73,486
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
2,31,540
2,31,540
2,31,540
2,31,540
0
0
0
56,130
6,62,260
3,04,760
2,47,010
2,260
6,62,260
0
0
0
0
0
0
0
0
1,765
7,24,408
7,29,408
0
0
0
68,214
68,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,18,950
1,25,250
1,25,250
0
0
0
0
0
51,910
51,910
51,910
51,910
51,910
51,910
51,910
0
0
39,361
39,361
0
0
0
0
0
0
0
0
0
0
0
0
0
51,065
51,065
51,065
0
0
0
0
20,635
20,635
0
0
0
0
0
0
0
0
0
1,73,684
1,83,747
3,19,920
3,19,920
3,19,920
0
0
0
0
0
0
1,48,442
1,48,442
31,966
0
0
0
0
0
0
0
0
0
0
0
0
0
54,832
54,832
54,832
0
0
0
0
0
1,80,297
1,80,297
1,80,297
0
0
0
0
0
0
0
0
3,76,219
3,76,219
5,20,013
0
0
0
0
0
0
0
0
0
77,018
0
0
0
0
0
0
0
3,00,000
3,19,574
3,19,574
3,19,574
0
0
0
0
0
0
0
0
0
0
0
0
1,54,878
1,87,444
1,87,444
0
0
0
1,03,090
1,03,090
0
0
0
0
0
0
0
0
0
67,303
1,22,842
1,22,842
1,22,842
1,22,842
0
0
0
0
0
0
21,198
23,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
84,187
1,41,945
1,41,945
0
0
0
0
0
83,357
83,357
83,357
83,357
40,000
40,000
0
0
0
0
3,45,912
3,45,912
3,45,912
0
0
0
0
0
0
0
90,019
90,019
90,019
1,80,038
1,80,038
0
0
0
0
0
0
0
0
1,28,610
1,28,610
83,741
47,761
5,996
0
0
0
0
0
0
0
0
0
2,12,753
0
0
0
0
0
0
0
0
0
0
0
0
7,675
7,675
7,675
0
0
0
0
0
0
0
0
0
0
53,536
0
0
0
0
0
0
0
3,00,000
0
0
0
0
6,28,308
8,88,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,693
62,288
62,288
0
0
0
71,685
0
0
0
0
0
0
0
0
0
0
89,686
1,11,317
0
0
0
0
0
0
0
0
0
2,61,007
2,00,079
2,00,079
2,00,079
2,00,079
0
0
0
0
0
0
0
0
0
0
0
0
1,06,230
1,06,230
1,06,230
1,06,230
0
16,529
0
14,063
14,063
17,654
0
0
0
0
0
0
0
0
0
0
0
0
0
11,96,055
11,11,038
11,11,038
0
12,647
16,748
16,748
16,748
0
0
0
0
0
0
0
20,627
22,536
22,536
22,536
22,536
22,536
22,536
21,836
0
0
0
0
0
0
0
0
84,695
96,353
1,80,000
0
0
0
16,716
16,151
12,889
12,889
11,788
14,688
14,688
14,688
7,007
7,007
0
20,975
0
0
0
0
0
0
0
0
0
0
1,11,011
1,11,011
0
0
0
0
0
0
0
0
0