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
81,79,013
81,79,013
29,13,004
29,13,004
29,13,004
0
0
0
0
25,07,847
25,07,847
25,07,847
Increased Allocation
0
0
0
0
0
0
0
0
6,50,000
14,61,515
8,55,290
14,61,515
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
5,50,432
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,22,231
8,00,000
8,55,723
8,55,723
0
0
0
0
0
2,60,000
2,60,000
2,60,000
2,60,000
5,69,921
5,69,921
5,69,921
0
0
0
0
0
0
0
0
5,22,775
4,90,000
4,90,000
4,90,000
10,27,946
10,27,946
6,34,058
5,27,393
10,27,393
10,27,393
10,27,393
10,27,393
5,15,487
4,80,000
4,80,000
4,80,000
0
0
0
0
0
0
0
0
0
0
4,60,000
4,60,000
Increased Allocation
0
0
0
2,23,869
2,43,944
2,43,944
2,43,944
2,43,944
2,43,944
2,29,500
2,29,500
4,59,000
Increased Allocation
0
0
4,24,329
4,48,419
4,92,947
4,92,947
2,85,221
2,85,221
2,85,221
2,85,221
3,48,001
4,54,458
Increased Allocation
0
0
0
0
0
0
0
0
0
2,29,035
2,80,925
4,15,711
Decreased Allocation
0
0
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
3,72,559
6,08,976
6,08,976
4,08,976
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
4,00,000
Decreased Allocation
2,71,582
2,71,582
0
0
0
8,07,731
8,07,731
8,07,731
8,07,731
6,66,414
5,46,414
3,96,414
0
0
0
0
0
0
0
0
0
3,61,000
3,61,000
3,61,000
0
0
0
0
0
2,80,000
6,40,000
6,40,000
6,40,000
5,36,910
3,56,910
3,56,910
0
0
0
0
0
0
0
0
3,32,645
3,32,645
3,32,645
3,32,645
0
0
0
4,60,452
5,04,980
5,04,980
0
0
0
0
0
2,81,642
Increased Allocation
0
0
0
0
0
2,00,000
3,01,109
3,01,109
1,70,601
1,85,453
2,21,104
2,55,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,57,424
3,81,055
3,84,255
2,48,836
Decreased Allocation
1,11,617
1,11,617
0
0
0
98,806
2,96,604
2,96,604
2,96,604
2,61,065
2,61,065
2,37,802
Decreased Allocation
0
0
0
0
0
0
0
0
4,00,000
3,65,000
3,65,000
2,19,437
0
0
23,008
20,966
20,966
20,966
20,966
20,966
20,966
2,15,085
2,15,085
2,15,085
Decreased Allocation
0
0
3,34,361
3,53,460
3,53,460
2,73,460
0
0
1,70,095
3,70,323
3,70,323
2,10,094
0
0
0
90,365
1,35,365
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,93,252
Increased Allocation
0
0
2,41,292
2,41,292
2,41,292
0
0
0
0
1,50,000
1,50,000
1,89,750
0
0
0
0
0
0
0
0
0
0
0
1,76,430
0
0
0
0
0
0
0
0
1,56,640
1,56,640
1,56,640
1,56,640
0
0
0
0
0
0
0
0
0
0
0
1,56,066
Decreased Allocation
0
0
0
0
0
0
0
0
1,14,148
2,40,403
2,40,403
1,45,403
81,800
81,800
0
0
0
0
0
0
0
0
0
1,41,385
0
0
0
0
0
0
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,57,769
4,20,000
3,69,000
1,25,000
0
0
0
70,646
77,646
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
1,24,803
66,572
66,572
0
0
0
0
0
0
1,41,645
1,47,454
1,47,454
1,23,727
0
0
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
1,15,978
0
0
0
0
0
0
0
0
1,06,041
1,06,041
1,06,041
1,06,041
Decreased Allocation
0
0
0
0
0
0
0
0
1,50,870
1,50,870
1,41,348
1,01,348
57,967
57,967
0
0
0
0
0
0
0
0
0
1,00,176
Decreased Allocation
75,139
75,139
1,17,895
1,17,895
1,24,376
75,000
250
250
1,44,000
1,35,750
1,35,750
1,00,000
Fresh Buy
0
0
0
0
0
84,453
84,453
84,453
0
0
0
98,406
Increased Allocation
0
0
0
0
0
0
0
0
48,365
48,365
48,365
81,426
0
0
0
0
0
0
0
0
0
0
0
80,000
0
0
0
49,804
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
61,901
Fresh Buy
0
0
0
0
0
59,075
59,075
59,075
0
0
0
61,254
0
0
72,601
72,601
90,000
90,000
0
0
0
0
0
48,880
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
42,347
Decreased Allocation
0
0
0
0
0
0
1,97,761
1,97,761
2,82,175
2,13,000
1,71,000
40,000
Decreased Allocation
76,944
76,944
62,040
62,040
62,040
1,16,100
1,16,100
1,16,100
1,16,100
65,628
65,628
36,189
0
0
0
0
0
0
0
0
20,696
20,696
31,696
31,696
0
0
33,037
28,970
58,970
58,970
58,970
58,970
28,615
28,615
28,615
28,615
61,815
61,815
17,801
0
0
13,872
23,872
23,872
23,872
26,094
26,094
26,094
0
0
0
0
0
0
0
0
0
0
0
23,385
Fresh Buy
0
0
25,448
25,448
25,448
13,448
0
0
0
0
0
9,199
0
0
6,600
6,600
6,600
0
0
0
8,402
8,982
8,982
8,982
15,682
15,682
15,682
15,682
15,682
0
0
0
0
0
0
7,873
Decreased Allocation
0
0
0
0
0
0
32,808
1,108
97,786
54,388
54,388
7,738
Increased Allocation
0
0
0
0
0
3,536
11
11
7,513
1,843
13
643
0
0
58,629
58,629
58,629
0
0
0
0
0
0
0
0
0
0
0
0
0
1,11,936
1,11,936
0
0
0
0
0
0
0
0
0
0
34,776
34,776
0
0
0
0
Full Exit
0
0
0
0
0
0
1,90,570
1,90,570
1,90,570
39,923
1,01,523
0
3,04,767
3,04,767
0
0
0
0
0
0
0
0
0
0
12,67,487
12,67,487
11,32,866
7,55,349
7,55,349
0
0
0
0
0
0
0
0
0
8,12,774
7,62,955
7,62,955
0
0
0
0
0
0
0
1,04,194
1,04,194
2,18,577
1,22,234
1,22,234
1,00,000
31,496
31,496
1,11,331
90,000
67,200
0
1,02,803
1,02,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,407
32,407
32,407
0
0
0
0
97,389
97,389
51,196
0
0
0
0
0
0
0
0
0
0
0
0
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
2,86,577
0
0
0
0
0
0
0
0
0
6,69,351
6,69,351
0
0
0
0
4,49,893
4,49,893
4,49,893
0
0
0
0
0
0
0
0
0
0
0
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
6,93,058
0
0
0
13,293
13,293
15,457
15,457
15,457
0
0
0
0
0
0
0
0
0
28,754
28,754
28,754
0
0
0
0
0
0
0
0
0
0
0
0
0
1,09,979
46,229
46,229
0
0
0
6,33,184
6,33,184
0
0
0
0
0
0
0
0
0
0
7,67,734
7,67,734
0
0
0
0
0
0
0
0
0
0
0
0
0
39,639
39,639
0
0
0
0
0
0
0
4,40,392
4,40,392
1,66,589
0
0
0
0
0
0
0
0
0
3,72,576
3,72,576
0
3,42,808
3,42,808
3,42,808
0
0
0
0
0
0
9,84,365
9,84,365
4,87,562
4,87,562
4,87,562
6,80,562
6,80,562
6,80,562
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
65,255
65,255
65,255
0
0
0
0
0
0
8,20,240
70,240
6,40,240
8,20,240
0
0
0
3,31,206
3,31,206
0
0
0
0
0
0
0
0
0
0
2,03,868
2,03,868
1,19,816
0
0
1,07,576
1,07,576
1,07,576
0
0
0
0
0
0
3,33,468
3,33,468
3,33,468
0
0
0
0
0
0
0
4,90,712
4,90,712
0
0
0
0
0
0
0
0
0
0
25,70,932
25,70,932
15,69,920
0
0
0
0
0
0
0
0
0
53,457
53,457
53,457
0
0
0
0
0
0
0
0
0
57,115
57,115
0
0
0
0
0
0
0
0
0
0
0
0
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
8,90,383
4,79,102
0
0
0
6,29,352
6,29,352
3,67,310
3,67,310
3,67,310
0
0
0
0
0
0
0
0
0
0
0
0
67,030
67,030
67,030
24,370
0
0
0
1,21,342
1,21,342
1,15,513
1,28,744
1,28,744
0
0
0
0
0
0
0
2,82,004
2,82,004
2,82,004
0
0
0
0
0
0
0
0
0
3,84,791
3,84,791
0
0
0
0
0
0
0
0
0
0
12,06,616
12,06,616
11,00,586
9,96,251
0
0
0
0
0
0
0
0
0
0
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
2,15,059
0
0
0
0
0
0
0
2,00,414
2,00,414
0
0
0
0
0
0
0
59,729
59,729
0
0
0
0
0
0
0
0
0
0
1,05,854
1,05,854
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
9,99,778
9,99,778
2,678
2,678
99,968
3,093
0
3,08,744
3,08,744
0
0
0
1,87,503
1,87,503
1,87,503
1,87,503
0
0
0
1,30,699
1,30,699
1,45,604
1,45,604
1,45,604
0
0
0
0
0
0
0
7,73,050
7,73,050
0
0
0
0
0
0
0
0
0
0
0
0
2,03,934
1,97,498
1,97,498
1,97,498
1,97,498
1,97,498
0
0
0
0
0
0
0
0
0
33,846
33,846
33,846
33,846
0
0
0
Full Exit
0
0
0
0
0
0
0
0
3,08,653
3,08,653
3,08,653
0
0
0
0
0
0
1,71,414
1,71,414
1,71,414
0
0
0
0
91,527
91,527
55,015
0
0
0
53,822
53,822
0
0
0
0
1,07,518
1,07,518
1,07,518
1,00,152
1,00,152
1,00,152
1,00,152
1,00,152
0
0
0
0
1,73,803
1,73,803
0
0
0
0
0
0
0
0
0
0
0
0
65,466
65,466
61,666
43,800
0
0
0
0
0
0
41,981
41,981
44,998
44,998
44,998
0
0
0
0
0
0
0
1,28,271
1,28,271
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
50,737
80,875
80,875
0
0
0
45,668
45,668
45,668
0
0
0
31,953
31,953
31,953
0
0
0
53,403
53,403
53,403
0
0
0
0
0
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
2,73,686
0
0
0
0
0
0
0
0
91,045
91,045
91,045
91,045
91,045
91,045
0
0
0
1,18,154
1,10,835
1,10,835
0
0
0
0
0
0
0
0
0
1,15,058
1,08,970
1,08,970
1,08,970
470
470
0
0
0
0
19,28,784
19,28,784
19,28,784
15,46,576
15,46,576
15,46,576
0
0
0
0
0
0
92,163
92,163
0
0
0
0
95,592
95,592
0
0
0
0
31,35,055
31,35,055
40,73,562
40,73,562
40,73,562
40,73,562
40,73,562
40,73,562
15,78,912
0
0
0
66,947
66,947
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
4,70,016
0
2,48,087
2,48,087
1,10,917
1,10,917
1,10,917
0
0
0
0
0
0
0
2,30,617
2,30,617
1,19,563
1,86,096
1,86,096
1,86,096
1,86,096
1,86,096
0
0
0
0
1,21,010
1,21,010
64,938
64,938
64,938
64,938
64,938
64,938
0
0
0
0
2,34,129
2,34,129
2,34,129
2,34,129
2,34,129
2,34,129
0
0
0
0
0
0
43,401
43,401
43,401
43,401
4,251
6,351
43,401
43,401
0
0
0
0
52,311
52,311
34,229
34,229
34,229
34,229
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
1,249
1,249
1,249
0
37,604
37,604
24,319
27,871
27,871
0
0
0
0
0
0
0
Full Exit
1,05,068
1,05,068
2,26,169
1,39,262
1,39,262
1,39,262
2,07,394
2,07,394
2,07,394
1,09,610
1,09,610
0
0
0
0
0
0
0
0
0
27,226
0
0
0
16,083
16,083
0
0
0
0
0
0
0
0
0
0
7,04,486
7,04,486
0
0
0
0
0
0
0
0
0
0
0
0
50,245
50,245
50,245
0
0
0
0
0
0
0