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
6,75,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
6,95,13,880
8,45,13,880
7,95,13,880
7,95,13,880
4,20,00,000
4,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,20,00,000
5,05,00,000
5,05,00,000
3,30,00,000
2,75,00,000
88,11,254
88,11,254
0
0
0
63,53,001
63,53,001
63,53,001
1,17,91,825
1,17,91,825
1,17,91,825
51,48,615
51,48,615
51,48,615
51,48,615
88,31,584
88,31,584
88,31,584
88,31,584
85,11,839
85,11,839
85,11,839
Increased Allocation
36,12,504
35,08,004
38,06,821
38,06,821
38,06,821
38,06,821
35,71,240
35,71,240
34,39,415
34,39,415
68,78,830
77,96,261
77,96,261
77,96,261
77,96,261
77,96,261
69,98,028
69,98,028
69,98,028
67,56,933
67,56,933
67,56,933
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
40,11,412
57,82,863
57,82,863
57,82,863
Increased Allocation
0
0
0
0
0
0
15,31,189
289
4,639
8,33,014
54,86,014
36,76,736
36,76,736
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
54,28,493
52,27,697
52,27,697
52,27,697
0
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
52,10,000
51,46,585
51,46,585
51,46,585
0
0
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
24,97,808
60,86,268
45,00,000
45,00,000
20,85,632
20,64,132
27,35,497
27,35,497
27,35,497
37,35,497
37,50,497
40,00,497
42,84,009
42,84,009
42,84,009
34,07,839
34,09,939
42,55,625
42,55,625
42,55,625
46,62,227
43,73,710
43,73,710
42,11,349
42,11,349
42,11,349
0
0
86,69,234
86,69,234
86,69,234
45,25,404
42,93,194
42,93,194
41,30,121
41,30,121
41,30,121
0
0
0
0
0
39,81,246
38,57,342
38,57,342
37,11,916
37,11,916
37,11,916
16,01,535
15,31,035
15,31,035
15,06,285
15,06,285
33,45,781
33,45,781
33,45,781
32,20,768
36,57,908
36,57,908
Increased Allocation
0
0
0
0
0
0
0
35,26,550
33,94,837
21,91,237
33,94,837
1,86,013
1,24,638
2,90,572
2,90,572
3,30,572
3,30,572
2,97,803
2,97,803
28,65,556
28,65,556
28,65,556
26,06,046
26,06,046
26,06,046
26,06,046
26,06,046
8,42,046
14,32,046
26,06,046
25,09,790
25,09,790
25,09,790
15,96,233
15,96,233
18,65,101
16,63,601
16,63,601
22,82,196
22,82,196
22,82,196
22,14,816
22,14,816
22,14,816
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
22,09,668
22,09,668
22,09,668
Increased Allocation
16,87,036
17,01,286
17,01,286
17,01,286
17,01,286
17,01,286
15,82,636
15,82,636
17,69,176
17,69,176
21,69,326
18,02,056
18,04,056
18,04,056
18,02,056
18,02,056
18,02,056
18,02,056
18,02,056
21,19,843
21,19,843
21,19,843
22,16,952
22,16,952
22,16,952
22,16,952
22,16,952
32,04,954
32,04,954
32,04,954
20,42,839
20,42,839
20,42,839
21,86,789
29,66,189
29,66,189
20,66,189
20,66,189
20,66,189
20,66,189
20,66,189
19,91,290
19,91,290
19,91,290
0
0
0
0
0
0
0
0
0
19,50,000
19,50,000
0
0
0
0
0
0
0
18,91,110
18,35,964
18,35,964
18,35,964
18,10,526
18,46,151
18,18,651
18,10,526
18,10,526
18,10,526
18,10,526
18,10,526
17,43,329
17,43,329
17,43,329
20,22,712
18,10,212
56,100
56,100
15,56,100
15,56,100
17,16,963
17,16,963
16,52,998
16,52,998
16,52,998
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
16,39,058
Decreased Allocation
10,63,027
10,63,027
13,45,881
13,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
21,45,881
16,34,502
23,76,359
23,76,359
23,76,359
23,76,359
23,76,359
17,92,596
16,81,664
16,81,664
16,19,087
16,19,087
16,19,087
11,43,770
11,43,770
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,59,441
15,02,743
15,02,743
15,02,743
7,33,791
7,33,791
7,33,791
7,33,791
15,32,130
15,32,130
15,32,130
15,32,130
14,74,645
14,74,645
14,74,645
0
7,50,000
8,58,816
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
14,45,000
14,45,000
14,45,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
14,39,361
27,11,864
27,11,864
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,81,567
14,25,833
14,25,833
14,25,833
18,31,947
18,33,047
25,25,797
25,14,797
25,14,797
19,80,192
19,80,192
19,80,192
13,82,006
13,82,006
13,82,006
12,45,140
12,45,140
14,42,788
14,42,788
14,42,788
14,42,788
13,53,503
13,53,503
13,03,235
13,03,235
13,03,235
7,33,263
7,33,263
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
13,49,372
12,99,440
12,99,440
12,99,440
Decreased Allocation
10,30,452
10,30,452
13,18,447
13,18,447
13,18,447
13,18,447
12,36,857
12,36,857
16,19,588
16,19,588
12,91,332
0
0
0
0
0
0
15,00,000
12,50,000
12,07,048
11,99,098
11,99,098
0
0
0
0
0
7,24,702
7,24,702
7,24,702
6,97,407
11,97,282
11,97,282
9,02,110
9,02,110
0
0
0
0
0
0
0
11,36,364
11,36,364
0
0
7,38,550
550
8,23,550
550
550
550
10,11,024
10,11,024
10,11,024
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
9,87,600
10,11,191
10,18,191
12,80,681
12,73,681
12,73,681
8,02,791
8,02,791
8,02,791
9,82,791
9,82,791
9,82,791
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
10,07,311
6,65,627
9,79,127
9,42,107
9,42,107
9,42,107
6,63,042
6,63,042
2,41,382
2,41,382
2,41,382
8,98,133
8,98,133
8,98,133
8,64,650
8,64,650
8,64,650
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
3,52,828
7,99,458
7,99,458
7,99,458
4,28,047
4,37,047
5,00,257
4,91,257
4,91,257
6,20,605
6,20,605
7,40,000
7,12,827
7,12,827
7,12,827
5,43,674
5,43,674
7,59,287
7,29,187
7,29,187
7,29,187
7,29,187
7,29,187
7,02,226
7,02,226
7,02,226
0
0
0
0
0
6,87,714
6,87,714
6,87,714
6,87,351
6,87,351
6,87,351
Decreased Allocation
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
7,00,597
6,98,660
6,98,660
6,87,252
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
4,09,893
3,84,528
3,84,528
6,14,669
6,14,669
6,14,669
0
0
0
0
0
6,36,211
6,36,211
6,36,211
6,12,079
6,12,079
6,12,079
4,34,053
4,34,053
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
6,00,387
5,96,164
5,96,164
5,96,164
3,81,123
3,81,123
0
0
0
0
0
0
5,24,567
5,24,567
5,24,567
0
0
0
0
0
0
0
0
0
5,10,707
5,10,707
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,63,581
4,46,206
4,46,206
4,46,206
0
0
0
0
0
4,66,654
4,49,302
4,49,302
4,32,411
4,32,411
4,32,411
4,13,999
4,13,999
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
5,74,865
4,28,567
4,28,567
4,28,567
0
0
0
0
0
4,32,468
2,90,004
2,90,004
3,88,754
4,25,629
4,25,629
6,24,219
6,24,219
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,32,511
4,16,242
4,16,242
4,16,242
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
3,46,284
3,46,284
4,33,273
4,33,273
4,33,273
4,33,273
4,06,461
4,06,461
3,91,850
3,91,850
3,91,850
0
0
0
0
0
0
0
0
3,84,238
3,84,238
3,84,238
0
0
0
0
0
0
0
3,83,049
3,70,653
3,70,653
3,70,653
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
4,02,475
3,77,569
3,77,569
3,63,596
3,63,596
3,63,596
Decreased Allocation
0
0
0
0
0
0
0
0
4,34,376
4,34,376
3,34,376
Fresh Buy
0
0
0
0
0
0
0
0
0
0
3,32,610
0
0
0
0
0
1,40,976
1,40,976
1,40,976
3,20,686
3,20,686
3,20,686
2,35,848
2,35,848
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,11,554
3,00,003
3,00,003
3,00,003
0
0
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,890
2,77,682
2,77,682
2,77,682
0
0
2,55,076
2,55,076
2,55,076
0
0
0
2,37,159
2,37,159
2,37,159
0
0
3,598
3,598
3,598
0
0
0
2,24,560
2,24,560
2,24,560
0
0
0
0
0
3,18,673
3,17,624
3,17,624
2,08,693
2,08,693
2,08,693
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
0
0
0
2,08,193
2,08,193
2,08,193
0
0
0
0
0
0
0
0
0
2,01,781
2,01,781
1,02,532
1,02,532
1,69,561
1,69,561
1,69,561
1,69,561
1,59,068
1,59,068
1,86,163
1,86,163
1,86,163
0
0
0
0
0
2,00,956
1,88,521
1,88,521
1,81,587
1,81,587
1,81,587
2,40,000
2,40,000
2,40,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
1,80,246
1,80,246
1,80,246
0
0
0
0
0
0
0
0
0
0
1,77,000
0
0
0
0
0
0
0
0
0
1,60,000
1,60,000
Decreased Allocation
3,14,075
3,14,075
0
0
0
0
0
0
6,25,492
6,25,492
1,55,492
1,41,250
1,41,250
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,55,621
1,49,741
1,49,741
1,49,741
0
0
0
0
0
0
0
0
1,44,130
1,44,130
1,44,130
1,80,050
1,83,800
1,82,100
1,80,050
1,80,050
1,05,136
66,286
1,05,136
1,38,817
1,38,817
1,38,817
0
0
0
0
0
0
0
0
1,53,274
1,32,465
1,32,465
0
0
0
0
0
0
0
0
0
0
1,29,634
0
0
0
0
0
0
0
0
1,17,682
1,17,682
1,17,682
58,750
58,750
58,750
58,750
58,750
1,17,403
1,17,403
1,17,403
1,13,007
1,13,007
1,13,007
1,32,606
1,32,606
34,930
34,930
34,930
0
0
0
1,07,514
1,07,514
1,07,514
0
0
0
0
40,000
1,02,423
1,02,423
1,02,423
98,654
98,654
98,654
Decreased Allocation
2,54,214
2,54,214
1,16,321
1,16,321
1,16,321
1,16,321
6,223
1,09,123
1,81,188
1,81,188
88,338
1,75,019
1,75,019
0
0
0
2,55,129
2,55,129
2,55,129
87,863
87,863
87,863
77,002
77,002
2,49,087
2,49,087
2,89,087
1,35,659
1,35,659
1,35,659
86,996
86,996
86,996
1,74,903
1,74,903
0
0
0
0
0
0
84,905
51,005
51,005
80,000
80,000
80,000
76,850
0
32,550
32,550
32,550
31,551
31,551
31,551
12,369
12,369
18,129
18,129
18,129
18,129
18,128
18,128
17,911
17,911
17,911
0
0
15,135
0
390
225
23
15,128
12,345
0
8,085
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,49,355
0
0
0
12,27,688
12,27,688
0
0
0
0
0
0
0
0
0
42,741
42,741
0
0
0
0
0
0
0
0
0
45,656
45,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,98,458
0
0
2,21,913
4,12,713
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
4,21,913
0
0
0
4,10,773
4,10,773
0
0
0
0
0
0
0
0
0
790
790
0
0
0
0
0
0
0
0
0
29,46,008
29,46,008
29,46,008
29,46,008
32,46,008
0
0
0
0
0
0
0
0
0
0
0
0
34,00,000
0
0
0
0
23,27,002
23,27,002
48,600
48,600
48,600
48,600
0
0
0
0
0
7,35,340
7,35,340
0
0
0
0
0
0
0
0
0
79,976
79,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,35,093
0
0
0
1,642
1,642
1,465
0
0
0
0
0
0
0
16,20,396
16,20,396
15,46,451
15,46,451
15,46,451
15,46,451
14,89,442
0
0
0
0
0
0
0
0
2,61,947
2,45,737
2,45,737
0
0
0
86,864
86,864
1,41,426
1,41,426
1,41,426
2,50,534
2,50,534
2,50,534
0
0
0
0
0
2,73,875
9,98,750
5,69,750
4,65,250
4,76,250
29,78,750
0
0
0
69,000
69,000
0
0
0
0
0
0
0
0
0
16,17,060
9,92,060
11,42,838
16,70,338
19,55,338
0
0
0
0
0
0
5,48,854
5,48,854
0
0
0
0
0
0
0
0
0
2,29,142
2,29,142
2,29,142
2,29,142
2,29,142
0
0
0
0
0
0
0
0
3,04,763
3,04,763
263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,203
0
0
59,819
59,819
0
0
0
2,16,872
2,03,452
2,03,452
0
0
0
10,99,918
10,99,918
10,99,918
10,99,918
10,99,918
0
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
2,36,371
2,36,371
4,20,711
3,73,286
3,20,611
0
0
0
0
0
0
0
0
10,62,833
10,62,833
10,62,833
0
0
0
0
0
0
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
1,41,141
0
0
0
0
0
2,74,953
2,74,953
2,74,953
0
0
0
0
0
0
10,92,327
10,92,327
10,92,327
10,92,327
10,92,327
0
0
0
0
0
0
2,75,273
2,75,273
0
0
0
0
0
0
0
0
0
0
0
20,019
20,019
20,019
0
0
0
0
0
0
2,80,846
2,80,846
0
0
0
0
0
0
0
0
0
8,51,794
8,51,794
8,51,794
8,51,794
8,51,794
0
0
0
7,57,576
0
0
0
0
0
5,42,849
5,42,849
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
0
0
0
30,53,626
29,17,926
0
0
0
25,65,446
43,737
2,437
0
0
0
3,03,543
3,03,543
0
0
0
0
0
0
0
0
0
88,800
50,400
50,400
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
83,000
0
0
0
0
0
0
0
0
3,03,030
3,03,030
3,03,030
53,030
30
3,03,030
0
0
0
0
0
0
0
20,23,481
7,45,230
9,01,654
0
0
0
0
70,039
70,039
70,039
67,639
47,139
0
0
0
0
0
0
0
0
0
0
0
1,11,76,445
1,11,76,445
1,11,76,445
0
0
0
60,876
60,876
0
0
0
0
0
0
0
0
0
0
0
1,94,477
1,94,477
1,94,477
0
0
0
0
0
0
48,675
48,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,49,200
16,49,200
0
1,39,583
1,39,583
2,46,289
2,46,289
2,46,289
2,46,289
2,31,048
2,31,048
0
0
0
0
0
0
0
0
15,73,332
0
0
0
0
0
5,11,017
5,11,017
0
0
0
0
0
0
0
0
0
1,76,543
1,76,543
2,64,893
2,64,893
2,64,893
2,64,893
2,48,501
2,48,501
0
0
0
0
0
0
0
0
0
0
2,81,672
2,81,672
0
0
36,95,851
36,95,851
0
0
0
0
0
0
0
0
0
6,07,500
3,26,250
3,26,250
0
0
0
0
0
0
0
0
3,27,111
3,27,111
3,27,111
3,27,111
3,27,111
0
0
0
0
0
0
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
3,20,287
0
0
0
0
0
0
0
0
0
0
0
13,27,631
0
0
11,372
11,372
0
0
0
0
0
0
0
0
0
1,03,643
1,03,643
0
0
0
0
0
0
0
0
0
11,20,015
11,20,015
6,00,591
6,00,591
6,00,591
0
0
0
0
0
0