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
Increased Allocation
0
0
60,00,000
60,00,000
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
71,25,473
73,77,962
80,38,533
0
0
18,51,960
18,51,960
28,00,000
28,00,000
32,00,000
33,50,000
33,50,000
33,50,000
33,50,000
33,50,000
17,00,000
21,75,000
21,75,000
21,75,000
29,00,000
29,00,000
29,00,000
29,00,000
29,00,000
33,00,000
33,00,000
33,00,000
0
0
0
13,21,584
27,00,000
27,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
32,00,000
Increased Allocation
0
0
0
0
0
0
0
0
8,56,633
8,56,633
8,56,633
11,00,000
Increased Allocation
0
0
3,84,598
3,84,598
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
10,50,000
Increased Allocation
0
0
7,00,000
7,00,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
8,30,000
9,80,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,00,000
0
0
0
0
0
6,40,125
7,30,000
7,70,000
7,70,000
7,70,000
7,70,000
7,70,000
Increased Allocation
1,30,000
2,90,000
2,90,000
3,03,273
3,16,591
3,16,591
3,16,591
4,64,070
6,60,000
6,60,000
6,60,000
7,25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,99,189
6,01,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,88,938
6,00,000
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
5,08,382
Decreased Allocation
4,43,024
4,70,000
4,70,000
4,70,000
7,00,000
7,00,000
9,00,000
9,75,000
9,75,000
9,75,000
7,60,000
4,70,813
Increased Allocation
0
0
0
1,50,000
2,65,000
2,65,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,30,000
Decreased Allocation
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,62,139
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,69,800
3,35,730
0
0
0
0
0
0
0
0
0
0
0
3,27,240
Increased Allocation
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
3,20,000
0
0
0
88,403
1,16,140
1,16,140
1,80,000
1,80,000
3,20,000
3,20,000
3,20,000
3,20,000
67,280
2,20,000
2,20,000
2,40,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
3,10,000
0
0
0
2,70,000
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
2,93,400
Increased Allocation
0
0
0
0
0
0
0
0
0
1,50,000
2,09,600
2,80,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,04,167
2,75,000
Increased Allocation
0
0
0
0
0
1,12,224
1,30,000
1,30,000
1,70,000
1,70,000
1,70,000
2,60,000
0
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
2,55,654
Increased Allocation
0
92,509
1,10,000
1,25,000
1,80,000
1,80,000
1,80,000
1,80,000
2,07,086
2,07,086
2,21,886
2,50,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
1,80,000
1,80,000
1,80,000
2,30,000
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
2,33,283
Increased Allocation
0
0
0
0
0
0
0
0
0
1,60,844
1,60,844
2,20,000
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
2,00,000
2,00,000
2,00,000
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,90,990
Decreased Allocation
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,60,000
3,17,809
2,00,000
2,00,000
2,00,000
1,88,310
0
0
0
1,63,359
1,63,359
1,63,359
1,63,359
1,63,359
1,80,000
1,80,000
1,80,000
1,80,000
Decreased Allocation
3,20,000
2,80,000
2,80,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
1,80,000
1,80,000
1,80,000
1,72,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
1,71,412
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
1,70,000
0
0
0
0
0
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
1,65,382
Decreased Allocation
4,65,000
4,65,000
4,65,000
4,65,000
6,27,407
6,27,407
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
1,64,215
0
0
0
72,985
72,985
72,985
72,985
72,985
1,10,000
1,10,000
1,10,000
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
96,066
96,066
1,46,066
Decreased Allocation
1,82,809
1,82,809
1,82,809
2,00,000
2,12,683
2,12,683
2,12,683
2,12,683
2,50,000
2,50,000
2,32,000
1,31,625
0
0
0
93,954
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
1,23,350
Decreased Allocation
2,44,978
2,52,478
2,52,478
2,52,478
3,04,000
3,04,000
3,04,000
3,04,000
3,04,000
2,60,000
2,08,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
90,000
Decreased Allocation
2,80,409
2,80,409
2,80,409
2,80,409
2,63,297
2,00,000
1,50,000
1,50,000
1,00,000
1,00,000
1,00,000
80,000
Decreased Allocation
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,35,722
1,20,000
1,00,000
1,00,000
1,00,000
70,862
Decreased Allocation
99,815
99,815
99,815
79,815
79,815
79,815
79,815
79,815
71,050
71,050
71,050
57,681
Decreased Allocation
91,852
91,852
91,852
91,852
93,870
93,870
93,870
93,870
93,870
93,870
79,345
56,539
Decreased Allocation
7,50,000
7,32,000
7,32,000
5,90,634
4,10,000
3,10,000
3,10,000
3,10,000
3,00,000
3,00,000
2,80,000
34,217
0
30,958
30,958
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
32,340
Decreased Allocation
48,500
40,000
40,000
40,000
27,000
23,000
23,000
23,000
22,600
23,000
23,000
18,792
1,15,000
1,22,193
1,22,193
1,22,193
43,986
43,986
43,986
43,986
43,986
43,986
7,526
7,526
Decreased Allocation
2,63,325
2,80,000
2,80,000
2,80,000
3,23,401
3,23,401
3,23,401
3,23,401
3,23,401
3,00,000
2,94,000
6,849
60,000
60,000
60,000
75,000
75,000
75,000
75,000
60,000
0
0
0
0
10,70,000
10,70,000
6,54,598
1,56,867
0
0
0
0
0
0
0
0
4,177
4,177
4,177
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
6,395
6,395
6,395
6,395
6,395
6,395
6,395
6,395
0
0
0
0
78,000
6,146
0
0
0
0
0
0
0
0
0
0
1,30,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
2,40,000
2,40,000
2,40,000
2,40,000
2,52,624
2,52,624
2,80,000
2,80,000
2,80,000
2,80,000
1,07,840
0
10,70,000
10,70,000
7,00,000
5,00,000
5,00,000
4,00,000
0
0
0
0
0
0
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
3,94,706
0
0
0
3,13,779
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
1,92,299
1,80,000
1,30,000
0
0
0
2,50,000
2,50,000
2,30,000
0
0
0
0
0
0
0
0
0
9,71,768
7,64,999
5,27,037
0
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
0
0
0
0
0
0
0
0
0
1,93,696
1,93,696
1,93,696
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
1,59,607
0
0
0
1,56,000
1,56,000
1,56,000
4
0
0
0
0
0
0
0
0
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
1,28,062
0
0
0
0
0
0
10,766
10,766
10,766
10,766
0
0
0
0
1,60,000
1,00,000
0
0
0
0
0
0
0
0
0
0
1,40,000
1,20,000
1,10,000
90,000
83,000
68,465
0
0
0
0
0
0
2,10,000
2,35,000
2,35,000
2,15,000
0
0
0
0
0
0
0
0
1,30,000
90,000
90,000
50,000
43,000
5,000
0
0
0
0
0
0
5,50,000
0
0
0
0
0
0
0
0
0
0
0
3,80,000
3,66,150
0
0
0
0
0
0
0
0
0
0
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
1,35,686
58,020
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
1,10,000
70,000
70,000
30,000
0
0
0
0
0
0
0
0
1,75,000
95,398
60,000
60,000
61,662
40,000
40,000
24,008
0
0
0
0
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
1,94,480
2,45,580
2,45,580
0
0
0
1,44,832
21,998
0
0
0
0
0
0
0
0
0
0
9,044
0
0
0
0
0
0
0
0
0
0
0
4,47,366
4,45,001
4,00,000
0
0
0
0
0
0
0
0
0
13,00,000
12,10,829
9,40,000
7,20,000
6,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
3,59,787
3,59,787
3,59,787
3,66,968
75,000
0
0
0
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0