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
66,64,400
68,16,241
71,03,965
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
Decreased Allocation
0
24,84,100
24,84,100
24,84,100
35,33,300
50,06,200
50,06,200
74,75,000
74,75,000
74,75,000
54,07,972
Decreased Allocation
0
0
0
0
29,73,900
29,73,900
29,73,900
29,73,900
29,73,900
59,47,800
49,58,000
Increased Allocation
10,48,300
0
0
0
0
0
0
0
0
36,63,599
46,65,162
Increased Allocation
0
0
0
0
0
0
0
0
23,55,900
23,55,900
30,07,800
30,27,900
30,27,900
30,27,900
33,97,700
33,97,700
33,97,700
33,97,700
31,29,500
28,73,100
26,59,100
26,59,100
Increased Allocation
4,33,200
5,06,700
6,84,500
8,06,500
11,75,700
12,80,100
12,80,100
12,80,100
12,80,100
12,80,100
25,60,200
12,04,799
12,04,799
12,04,799
12,04,799
24,09,598
24,09,598
22,09,598
22,09,598
22,09,598
22,09,598
22,09,598
0
0
0
0
0
2,95,500
7,08,200
12,16,922
16,78,678
16,78,678
16,78,678
8,52,440
9,93,400
9,93,400
9,93,400
11,60,800
11,60,800
11,60,800
15,19,000
16,56,500
16,56,500
16,56,500
14,39,735
16,51,700
19,03,081
19,03,081
15,96,400
12,93,200
12,93,200
12,93,200
12,93,200
16,44,461
16,44,461
Increased Allocation
33,22,900
33,22,900
33,22,900
33,22,900
33,22,900
33,22,900
16,83,300
12,72,100
7,56,300
7,56,300
15,20,600
0
0
0
86,400
1,03,400
1,03,400
1,03,400
1,30,000
14,16,200
14,16,200
14,16,200
7,24,400
8,25,100
8,25,100
10,61,151
11,44,082
11,44,082
11,44,082
12,31,700
12,31,700
12,31,700
12,31,700
0
0
0
7,87,086
7,87,086
7,87,086
7,87,086
7,87,086
10,90,136
10,90,136
10,90,136
5,58,600
5,58,600
5,58,600
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
Increased Allocation
49,400
84,400
95,504
1,17,700
1,17,700
1,17,700
1,17,700
87,400
4,37,000
5,81,700
8,10,573
0
0
0
0
0
0
0
0
0
7,54,472
7,54,472
Increased Allocation
1,01,500
1,01,500
1,01,500
3,63,187
4,37,300
4,37,300
4,37,300
4,37,300
5,86,800
5,86,800
7,44,800
0
0
0
0
0
0
0
3,73,080
7,35,600
7,35,600
7,35,600
0
0
0
0
0
0
0
6,56,500
6,56,500
6,56,500
6,56,500
Increased Allocation
62,800
12,890
12,890
12,890
12,890
12,890
12,890
12,890
4,04,573
4,63,670
6,25,312
0
0
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
Increased Allocation
14,500
3,92,900
5,00,600
8,96,483
8,96,483
8,96,483
4,24,700
2,33,500
2,33,500
2,33,500
5,78,537
Decreased Allocation
6,48,700
6,48,700
6,48,700
6,89,320
7,34,600
7,34,600
7,34,600
7,34,600
6,79,818
5,93,000
5,14,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,93,320
1,97,310
1,97,310
1,97,310
2,78,179
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
0
14,39,500
14,39,500
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,87,000
1,56,300
68,666
68,666
68,666
68,666
5,01,011
5,01,011
2,61,600
2,61,600
2,61,600
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
2,49,400
2,49,400
2,49,400
4,88,400
5,41,300
6,45,682
7,10,891
4,21,900
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
2,26,600
2,26,600
Decreased Allocation
1,72,001
2,10,100
2,10,100
2,58,400
2,24,400
2,24,400
2,24,400
5,23,750
4,93,150
2,72,400
2,11,400
58,900
91,300
1,82,600
1,82,600
54,500
54,500
54,500
1,59,800
1,59,800
2,01,817
2,01,817
Decreased Allocation
3,94,600
3,94,600
3,94,600
3,94,600
4,42,800
5,02,700
4,02,700
4,02,700
4,02,700
3,30,127
1,88,127
7,750
7,750
7,750
7,750
1,26,000
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
Decreased Allocation
1,30,600
1,30,600
1,75,800
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
1,77,600
0
0
0
0
0
0
0
0
55,000
1,74,300
1,74,300
0
0
0
0
0
0
0
0
0
1,55,690
1,55,690
0
0
0
0
1,43,000
2,75,300
2,75,300
2,75,300
1,52,503
1,52,503
1,52,503
1,41,200
1,41,200
1,41,200
2,13,089
2,13,089
1,93,400
1,93,400
1,49,650
1,49,650
1,49,650
1,49,650
Decreased Allocation
2,15,800
2,52,300
2,52,300
3,36,300
4,34,700
4,81,700
4,81,700
4,47,000
2,47,100
2,13,600
1,46,600
90,600
90,600
1,02,700
1,02,700
67,051
46,000
46,000
72,500
1,43,792
1,43,792
1,43,792
0
0
0
0
32,740
32,740
82,600
1,08,234
1,41,400
1,41,400
1,41,400
0
0
0
0
5,38,300
5,38,300
5,38,300
3,37,000
2,66,500
1,38,318
1,38,318
4,24,727
4,24,727
4,24,727
4,24,727
4,21,158
2,19,853
1,33,853
1,33,853
1,33,853
1,33,853
1,33,853
Increased Allocation
2,51,400
2,51,400
2,51,400
2,51,400
19,800
19,800
19,800
19,800
19,800
80,200
99,300
28,76,859
28,76,859
20,36,000
91,400
91,400
91,400
91,400
91,400
91,400
91,400
91,400
0
0
0
0
80,353
80,353
80,353
80,353
80,353
80,353
80,353
8,46,600
3,47,500
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
2,90,300
2,90,300
2,90,300
71,800
71,800
71,800
71,800
71,800
71,800
71,800
71,800
Decreased Allocation
50,400
56,400
62,400
62,400
62,400
62,400
62,400
68,600
83,400
83,400
66,830
Decreased Allocation
2,33,900
2,66,095
2,66,095
2,81,500
3,15,300
3,15,300
3,15,300
3,15,300
3,15,300
1,58,300
65,670
Decreased Allocation
1,10,000
1,18,347
1,18,347
1,18,347
1,18,347
1,18,347
1,51,499
1,22,100
93,700
93,700
64,673
1,81,071
2,07,000
2,07,000
2,07,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
Increased Allocation
84,100
84,100
84,100
84,100
133
133
133
133
133
40,600
56,200
0
0
0
0
0
0
2,85,000
2,85,000
2,85,000
44,000
44,000
6,17,528
6,17,528
6,17,528
43,100
43,100
43,100
43,100
43,100
43,100
43,100
43,100
1,31,449
1,31,449
1,31,449
1,10,825
60,825
60,825
60,825
60,825
60,825
40,050
40,050
0
0
0
0
3,67,100
3,67,100
3,67,100
1,67,100
39,317
39,317
39,317
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
37,080
37,080
37,080
14,77,900
14,77,900
14,77,900
11,24,600
2,44,200
2,44,200
2,44,200
36,500
36,500
36,500
36,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
34,900
34,900
34,900
34,900
34,900
Decreased Allocation
25,800
25,800
25,800
25,800
40,850
40,850
40,850
40,850
40,850
40,850
28,900
0
0
0
0
0
2,56,000
2,56,000
2,56,000
26,500
26,500
26,500
4,68,900
4,68,900
4,68,900
4,68,900
4,68,900
26,014
26,014
26,014
26,014
26,014
26,014
Decreased Allocation
1,80,400
1,80,400
1,80,400
3,57,389
4,95,800
5,72,100
5,72,100
3,64,000
2,33,480
1,03,562
24,700
Decreased Allocation
0
24,600
24,600
34,700
34,700
48,002
48,002
48,002
48,002
30,600
18,300
589
589
589
589
589
589
589
589
589
15,400
15,400
Decreased Allocation
15,800
15,800
15,800
15,800
15,800
15,800
15,800
15,800
1,11,800
1,11,800
11,800
2,94,400
2,94,400
2,94,400
61,095
11,095
11,095
11,095
11,095
11,095
11,095
11,095
1,83,400
1,83,400
1,83,400
2,29,200
3,39,800
3,39,800
3,39,800
2,59,800
1,35,200
11,000
11,000
3,27,733
3,27,733
4,51,350
8,89,444
8,89,444
8,89,444
8,89,444
6,43,571
10,700
10,700
10,700
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
2,23,700
2,23,700
2,99,769
2,99,769
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
0
0
0
0
0
0
2,96,913
2,96,913
4,400
4,400
4,400
1,57,100
1,57,100
1,57,100
97,938
4,023
4,023
4,023
4,023
4,023
4,023
4,023
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
1,71,816
1,71,816
1,71,816
28,348
3,348
3,348
3,348
3,348
3,348
3,348
3,348
2,01,200
82,900
82,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
0
0
0
94,245
2,800
2,800
2,800
2,800
2,800
2,800
2,800
1,64,191
1,64,191
1,64,191
76,704
76,704
76,704
76,704
76,704
76,704
2,653
2,653
0
0
0
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,424
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
68,500
68,500
68,500
13,046
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
1,92,000
1,92,000
1,92,000
1,92,000
2,000
2,000
60,500
60,500
60,500
22,510
1,280
1,280
1,280
1,280
1,280
1,280
1,280
2,300
2,300
2,300
1,00,853
1,00,853
16,200
1,200
1,200
1,200
1,200
1,200
45,300
45,300
32,116
575
575
575
575
575
575
575
575
2,18,100
2,18,100
48,399
500
500
500
500
500
500
500
500
0
3,34,100
3,34,100
425
425
425
425
425
425
425
425
4,47,300
4,47,300
5,77,048
399
399
399
399
399
399
399
399
6,67,063
1,09,000
4,000
0
0
0
0
0
0
0
0
Full Exit
1,98,88,700
1,98,88,700
1,25,58,541
24,19,400
21,800
21,800
21,800
21,800
21,800
21,800
0
15,600
15,600
31,200
31,200
31,200
31,200
31,200
31,200
31,200
0
0
11,76,661
3,90,637
1,300
0
0
0
0
0
0
0
0
6,92,500
8,09,200
8,09,200
8,09,200
12,154
12,154
12,154
12,154
12,154
12,154
0
Full Exit
0
0
0
0
0
1,24,750
1,24,750
1,24,750
10,400
10,400
0
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
0
0
49,400
49,400
49,400
49,400
1,350
1,350
1,350
1,350
1,350
1,350
0
40,230
40,230
40,230
40,230
40,230
40,230
40,230
40,230
40,230
0
0
5,28,500
6,88,200
6,88,200
0
0
0
0
0
0
0
0
63,549
73,700
73,700
40,803
40,803
15,764
764
764
764
764
0
Full Exit
72,300
1,74,003
2,07,270
2,07,270
2,88,600
2,88,600
2,88,600
1,04,100
12,500
12,500
0
2,66,000
0
0
0
0
0
0
0
0
0
0