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
5,72,00,000
4,97,00,000
4,98,00,000
4,72,00,000
4,72,00,000
2,94,00,000
2,94,00,000
2,94,00,000
2,84,00,000
2,77,00,000
2,77,00,000
87,54,800
90,30,564
90,30,564
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
1,02,54,500
Increased Allocation
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
47,93,700
57,52,440
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
60,30,700
56,87,700
56,87,700
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
22,78,900
Increased Allocation
1,70,800
1,70,800
7,24,100
7,24,100
7,24,100
10,08,000
10,08,000
10,08,000
10,08,000
10,08,000
20,16,000
Decreased Allocation
0
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
58,31,362
18,00,100
10,13,142
10,13,142
10,13,142
10,13,142
20,26,284
20,26,284
14,76,284
14,76,284
14,76,284
14,76,284
14,76,284
16,01,344
16,01,344
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
13,74,100
Decreased Allocation
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
9,39,900
8,99,900
8,99,900
8,74,900
0
4,56,069
4,56,069
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
8,04,340
58,500
58,500
58,500
1,52,000
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
7,24,900
25,72,200
14,76,400
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
6,89,800
0
0
0
0
0
0
0
0
6,59,000
6,59,000
6,59,000
17,14,100
17,14,100
17,14,100
17,14,100
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
6,13,400
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
5,81,000
2,52,66,400
2,52,66,400
2,52,66,400
51,25,430
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,74,100
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
5,73,207
0
0
0
0
0
0
56,690
56,690
5,66,900
5,66,900
5,66,900
38,61,368
38,61,368
32,48,287
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
5,45,426
3,86,100
3,86,100
3,86,100
3,86,100
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,39,800
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
5,10,400
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,98,600
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
4,57,000
8,000
8,000
8,000
8,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
4,55,000
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
2,70,500
4,43,300
4,43,300
0
0
0
0
3,24,300
5,42,000
5,42,000
5,42,000
5,42,000
3,86,500
3,86,500
Increased Allocation
41,200
41,200
41,200
6,14,100
6,14,100
6,14,100
1,70,100
1,70,100
1,70,100
1,70,100
3,57,700
0
0
0
81,492
81,492
81,492
81,492
65,600
3,28,000
3,28,000
3,28,000
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,24,428
3,20,200
3,20,200
1,73,030
1,73,030
1,73,030
1,73,030
3,12,600
3,12,600
3,12,600
3,12,600
3,12,600
0
0
0
0
9,71,300
9,71,300
9,71,300
3,11,900
3,11,900
3,11,900
3,11,900
76,500
76,500
76,500
76,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
3,05,500
2,15,700
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
3,01,344
0
0
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
2,62,700
Increased Allocation
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
1,50,071
2,58,520
9,30,300
9,30,300
9,30,300
9,30,300
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
1,82,000
1,82,000
1,82,000
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
2,25,611
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
2,24,300
2,24,300
2,24,300
0
0
0
0
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
2,06,283
0
0
0
0
0
0
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
1,75,700
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
1,87,857
13,18,700
13,18,700
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
1,71,525
0
0
0
0
0
0
0
0
0
1,61,000
1,61,000
0
0
0
0
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
1,36,500
17,39,015
17,39,015
17,39,015
17,39,015
10,69,150
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
1,32,872
4,50,588
3,94,641
2,48,300
20,393
20,393
20,393
20,393
20,393
20,393
1,32,150
1,32,150
0
0
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
1,13,700
2,37,733
2,37,733
2,37,733
2,37,733
2,37,733
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
1,11,484
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
Increased Allocation
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
46,776
93,552
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
83,300
0
0
0
0
74,200
74,200
74,200
74,200
74,200
74,200
74,200
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
69,300
7,11,900
7,11,900
7,11,900
7,11,900
67,700
67,700
67,700
67,700
67,700
67,700
67,700
0
0
0
0
0
0
0
0
61,500
61,500
61,500
Decreased Allocation
53,100
53,100
61,400
61,400
61,400
61,400
61,400
61,400
61,400
61,400
55,400
23,000
35,750
35,750
38,250
38,250
52,000
52,000
55,500
56,000
56,200
53,950
0
0
0
0
0
0
0
0
0
51,600
51,600
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
46,100
37,876
37,876
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
39,600
2,55,000
2,55,000
2,55,000
2,55,000
38,799
38,799
38,799
38,799
38,799
38,799
38,799
3,04,560
1,88,658
1,88,658
1,88,658
34,600
34,600
34,600
34,600
34,600
34,600
34,600
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
3,46,600
3,46,600
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
Increased Allocation
5,040
5,040
5,040
5,040
5,040
5,040
5,040
5,040
9,140
9,140
18,205
0
0
16,591
16,591
16,591
16,591
16,591
16,591
16,591
16,591
16,591
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
1,36,600
1,36,600
1,36,600
1,36,600
4,750
4,750
4,750
4,750
4,750
4,750
4,750
62
62
62
62
62
62
62
62
62
62
62
9,45,600
5,36,492
5,36,492
5,36,492
5,36,492
5,36,492
5,36,492
0
0
0
0
92,000
0
0
0
0
0
0
0
0
0
0
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
76,150
0
6,61,246
6,61,246
2,61,600
2,61,600
14,634
14,634
14,634
14,634
14,634
0
0
Full Exit
91,950
91,950
91,950
91,950
22,500
22,500
22,500
22,500
22,500
22,500
0
Full Exit
1,95,900
2,58,500
2,58,500
2,58,500
2,83,000
2,83,000
2,83,000
8,49,000
5,01,500
3,87,700
0
8,55,600
8,55,600
8,55,600
8,55,600
40,400
40,400
40,400
40,400
40,400
40,400
0
4,07,900
62,386
62,386
62,386
62,386
62,386
62,386
62,386
0
0
0
10,758
10,758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,750
4,750
0
0
0
0
0
1,15,000
1,15,000
0
0
0
0
0
0
0
64,345
0
0
0
0
0
0
0
0
0
0
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
5,80,400
0
0
0
0
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
70,458
0
6,07,453
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
1,31,785
0
0
0
76,613
26,613
1,708
1,708
1,708
1,708
1,708
1,708
0
0
0
57,420
57,420
57,420
38,630
38,630
38,630
38,630
3,630
0
0
0
69,800
69,800
69,800
69,800
0
0
0
0
0
0
0
2,51,300
2,51,300
3,73,075
3,73,075
30,400
30,400
30,400
30,400
30,400
30,400
0
5,81,400
0
0
0
0
0
0
0
0
0
0
7,70,230
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
5,49,819
0
0
75,634
75,634
634
634
634
634
634
634
0
0
0
46,500
0
0
0
0
0
0
0
0
0
0
4,51,572
4,51,572
4,51,572
4,51,572
0
0
0
0
0
0
0
0
0
49,900
49,900
49,900
49,900
49,900
49,900
0
0
0
27,37,000
0
0
0
0
0
0
0
0
0
0
92,442
92,442
92,442
46,203
2,870
2,870
2,870
2,870
2,870
0
0
300
300
0
50
50
0
0
0
0
0
0