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
7,09,442
7,09,442
11,73,288
0
0
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
10,95,425
3,55,965
3,55,965
0
6,71,339
6,71,339
6,71,339
3,53,724
3,53,724
3,53,724
3,53,724
5,30,586
10,54,779
Increased Allocation
4,31,746
4,31,746
4,31,746
4,33,985
4,33,985
4,33,985
4,41,416
4,52,059
4,72,853
4,72,853
4,72,853
9,45,706
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,66,588
7,79,732
7,98,525
7,98,525
7,98,525
7,98,525
7,98,525
0
0
0
0
0
0
0
0
0
0
7,00,000
7,00,000
5,99,399
6,19,399
6,61,958
6,61,958
6,61,958
6,61,958
6,73,215
6,89,514
6,89,514
6,89,514
6,89,514
6,89,514
8,45,075
8,45,075
8,45,075
8,58,921
8,58,921
8,58,921
8,73,787
8,95,227
6,18,527
6,18,527
6,18,527
6,18,527
1,58,057
3,36,114
3,36,114
3,36,114
3,36,114
3,36,114
4,33,444
4,87,801
5,14,987
5,60,575
6,10,000
6,10,000
Fresh Buy
1,71,436
1,71,436
2,18,449
2,74,965
2,74,965
2,74,965
0
0
0
0
0
5,05,625
Decreased Allocation
2,31,232
2,31,232
2,31,232
4,30,139
4,30,139
4,30,139
4,30,139
4,30,139
5,85,101
5,85,101
5,85,101
5,01,545
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
0
0
0
0
0
0
4,35,238
2,38,730
2,38,730
2,38,730
2,14,097
2,14,097
2,14,097
2,14,097
2,56,981
2,56,981
4,26,206
4,26,206
4,26,206
4,57,368
4,57,368
4,57,368
4,57,368
4,57,368
5,91,919
5,91,919
5,91,919
5,91,919
3,96,363
3,96,363
3,96,363
1,87,198
1,87,198
2,75,637
2,75,637
2,91,526
2,91,526
2,96,522
3,03,419
3,63,486
3,63,486
3,63,486
3,63,486
Decreased Allocation
29,091
29,091
46,418
46,418
48,387
48,387
49,223
50,429
40,121
4,01,210
4,01,210
2,81,346
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,67,214
2,68,877
2,68,877
3,48,568
3,01,870
3,22,016
3,22,016
3,27,552
3,35,398
3,35,398
2,55,570
2,55,570
2,55,570
0
0
0
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
2,50,236
Increased Allocation
1,10,276
1,10,276
1,37,329
1,37,329
1,37,329
1,37,329
1,39,745
1,43,140
93,243
1,70,926
1,70,926
2,29,941
Decreased Allocation
2,60,329
2,60,329
3,46,339
0
0
0
0
0
3,78,943
3,78,943
3,78,943
2,02,392
1,82,978
1,82,978
1,82,978
2,07,626
2,07,626
1,60,833
1,63,584
1,67,522
1,97,077
1,97,077
1,97,077
1,97,077
0
0
0
1,28,762
762
12,762
762
762
91,540
1,74,946
1,74,946
1,74,946
Increased Allocation
0
0
0
0
0
0
0
0
0
1,21,313
1,21,313
1,73,455
1,33,251
1,33,251
1,64,737
1,64,737
1,64,737
1,64,737
1,67,573
1,71,674
1,71,674
1,71,674
1,71,674
1,71,674
2,06,849
2,06,849
2,06,849
1,90,391
1,98,799
2,36,600
2,40,737
2,46,658
1,65,357
1,65,357
1,65,357
1,65,357
1,18,729
1,18,729
1,18,729
1,18,729
1,18,729
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
1,47,895
0
0
0
0
0
0
0
0
0
0
1,47,037
1,47,037
Increased Allocation
1,10,293
1,10,293
1,21,338
1,21,338
1,21,338
1,21,338
1,23,431
1,26,444
1,26,444
1,26,444
1,26,444
1,35,797
50,236
50,236
87,085
0
0
0
0
0
0
1,23,332
1,23,332
1,23,332
Decreased Allocation
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
1,07,714
65,914
1,61,455
2,26,174
2,26,174
1,20,097
Decreased Allocation
3,08,609
3,08,609
1,70,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
2,05,489
1,17,323
Decreased Allocation
46,141
46,141
56,721
56,721
56,721
1,28,587
1,28,587
1,31,723
1,31,723
1,58,058
1,58,058
96,287
Increased Allocation
43,820
43,820
43,820
43,820
43,820
80,163
81,574
83,564
83,564
57,853
68,000
95,691
23,822
48,822
48,822
53,022
53,022
81,683
81,683
81,683
81,683
81,683
81,683
81,683
60,412
60,412
0
0
0
0
53,786
53,786
78,883
78,883
78,883
78,883
Decreased Allocation
1,02,996
1,02,996
1,18,208
1,18,208
1,18,208
1,18,208
1,54,223
1,57,959
1,66,584
1,23,043
1,23,043
77,028
Increased Allocation
22,623
22,623
22,623
0
0
0
56,228
56,228
56,228
28,230
28,230
76,330
0
0
0
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
74,013
0
0
0
76,437
76,437
76,437
76,437
76,437
76,437
76,437
76,437
73,513
Increased Allocation
37,994
37,994
37,994
37,994
44,938
59,867
59,867
59,867
59,867
59,867
59,867
72,786
Increased Allocation
1,79,392
1,79,392
1,30,553
95,954
95,954
38,338
38,338
38,338
38,338
38,338
38,338
63,501
Increased Allocation
22,504
22,504
22,504
22,504
22,504
22,504
22,504
22,504
32,978
32,978
32,978
56,993
96,519
96,519
96,519
96,519
96,519
0
0
0
55,300
55,300
55,300
55,300
0
0
0
0
0
44,070
44,070
44,070
0
54,520
54,520
54,520
Decreased Allocation
0
0
0
0
0
0
55,782
17,032
69,999
1,05,624
1,08,749
53,138
Decreased Allocation
63,455
63,455
84,777
84,777
88,585
1,08,341
1,10,224
1,12,877
88,348
88,348
88,348
50,811
0
0
0
0
0
0
32,082
32,082
0
0
0
47,417
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
45,850
0
0
11,593
11,593
14,571
14,571
196
196
34,338
43,713
43,713
43,713
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
41,688
26,872
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
40,419
29,888
29,888
29,888
29,888
29,888
71,797
61,035
61,035
61,035
36,631
36,631
36,631
0
0
11,781
13,224
15,464
34,377
34,959
35,795
35,795
35,795
35,795
35,795
34,668
34,668
0
0
0
0
0
0
0
34,195
34,195
34,195
0
0
0
0
0
0
27,967
27,967
27,967
27,967
27,967
27,967
0
0
0
0
0
0
0
0
0
0
0
26,816
0
0
0
0
0
0
6,533
6,533
25,646
25,646
25,646
25,646
Decreased Allocation
7,539
37,695
0
0
0
0
0
0
52,706
52,706
52,706
25,008
Decreased Allocation
12,427
12,427
24,298
16,733
19,974
19,974
19,974
19,974
19,974
31,610
31,610
22,156
0
0
0
0
0
0
0
0
0
0
0
18,878
9,331
9,331
9,331
9,331
15,687
15,687
17,333
17,753
17,753
17,753
17,753
17,753
78
14,478
14,478
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
17,516
13,185
13,185
13,185
13,185
13,185
0
0
0
15,184
15,184
15,184
15,184
Decreased Allocation
16,300
16,300
24,559
24,559
24,559
24,559
17,064
17,485
17,485
17,485
17,485
12,608
15,722
15,722
15,722
15,722
20,026
20,026
20,026
20,026
20,026
10,340
10,340
10,340
Decreased Allocation
15,467
15,467
15,467
0
0
0
0
0
15,567
23,450
23,450
10,250
Increased Allocation
0
0
0
0
0
0
0
0
0
3,769
3,769
5,851
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
1,711
Fresh Buy
35
2,035
0
3,146
3,146
3,146
0
0
0
0
0
1,562
26,115
26,115
33,546
33,546
46,102
25,460
14,174
14,174
14,174
22,269
69
69
0
0
0
0
0
0
887
17
1,562
4
4
4
0
0
0
7,247
7,247
0
0
0
0
0
0
0
1,76,618
1,76,618
0
0
0
0
0
0
0
0
0
0
56,341
56,341
56,341
56,341
56,341
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
21,521
21,521
21,521
9,443
9,443
0
78,357
78,357
1,09,799
0
0
0
0
0
0
0
0
0
12,376
12,376
70,276
70,276
70,276
70,276
0
0
0
0
0
0
0
1,27,406
0
0
0
0
0
0
0
0
0
0
45,751
45,751
76,674
76,674
76,674
0
0
0
0
0
0
0
18,403
18,403
0
0
0
0
0
0
0
0
0
0
5,881
5,881
0
0
0
0
0
0
0
0
0
0
Full Exit
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
2,08,320
0
43,256
43,256
64,535
64,535
64,535
0
0
0
0
0
0
0
Full Exit
1,58,322
1,58,322
1,58,322
0
3,88,914
3,88,914
3,88,914
3,88,914
3,88,914
1,65,893
1,65,893
0
38,496
38,496
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
1,10,767
1,10,767
1,53,874
1,53,874
1,53,874
1,53,874
0
1,11,846
1,11,846
1,11,846
1,11,846
1,11,846
1,54,978
1,54,978
1,54,978
1,54,978
1,74,528
0
0
40,776
40,776
0
0
0
0
0
0
0
0
0
0
39,008
39,008
0
0
0
0
0
0
0
0
0
0
26,965
26,965
36,974
38,977
44,521
44,521
27,115
27,115
0
0
0
0
1,26,046
1,26,046
1,26,046
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,113
0
0
0
0
0
0
21,069
21,069
30,453
30,453
30,453
30,453
18,691
18,691
0
0
0
0
90,802
90,802
90,802
90,802
90,802
90,802
0
0
0
0
0
0
1,22,436
1,22,436
1,22,436
1,22,436
0
0
0
0
0
0
0
0
0
53,226
26,613
26,613
0
0
0
0
0
0
0
0
3,57,166
3,57,166
3,57,166
3,57,166
3,57,166
0
0
0
0
0
0
0
0
0
0
0
76,658
0
0
0
0
0
0
0
Full Exit
0
0
0
3,22,695
3,22,695
5,84,159
5,84,159
59
59
2,909
2,909
0
59,871
59,871
76,767
0
0
0
0
0
0
0
0
0
37,695
37,695
37,695
37,695
37,695
0
0
0
0
0
0
0
9,269
9,269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,172
48,735
48,735
0
0
0
Full Exit
1,57,627
1,57,627
1,57,627
3,11,142
3,11,142
2,06,734
1,51,140
1,51,140
1,51,140
1,51,140
1,51,140
0
18,832
18,832
18,832
18,832
23,270
23,270
23,270
23,270
0
0
0
0
0
0
30,258
35,943
35,943
35,943
35,943
35,943
35,943
0
0
0
15,555
15,555
0
0
0
0
0
0
0
0
0
0
64,372
64,372
91,192
91,192
91,192
0
0
0
0
0
0
0
28,782
28,782
28,782
28,782
37,119
67,025
67,025
67,025
67,025
26,861
26,861
0
86,957
86,957
0
0
0
0
0
0
0
0
0
0
Full Exit
5,896
5,896
7,903
7,903
7,903
7,903
7,903
7,903
7,903
7,903
7,903
0
0
0
0
6,507
6,507
11,635
8,421
8,421
0
0
0
0
7,185
7,185
7,185
5,056
5,056
5,056
0
0
0
0
0
0
65,993
65,993
65,993
65,993
74,785
74,785
0
0
0
0
0
0
58,386
58,386
58,386
58,386
58,386
0
0
0
0
0
0
0