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
Decreased Allocation
0
0
0
0
1,18,84,100
1,18,84,100
1,18,84,100
1,18,84,100
1,18,84,100
2,37,68,200
2,19,56,200
1,46,75,800
1,51,35,559
1,51,35,559
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
1,75,96,500
0
0
0
0
0
0
0
0
0
0
1,56,07,068
0
0
0
0
0
0
0
83,14,400
83,14,400
1,46,03,900
1,46,03,900
Increased Allocation
88,43,300
90,500
90,500
90,500
90,500
90,500
90,500
1,07,07,800
1,19,07,800
1,30,87,800
1,45,66,952
Increased Allocation
1,04,14,900
1,04,14,900
49,62,400
20,900
20,900
20,900
20,900
20,900
77,80,600
89,26,000
1,10,52,500
1,33,02,100
1,33,02,100
1,33,02,100
1,88,01,000
1,88,01,000
1,88,01,000
1,74,59,100
1,21,41,500
81,86,300
81,86,300
81,86,300
Increased Allocation
0
0
0
0
0
0
0
0
63,38,800
63,38,800
81,29,400
0
0
0
0
0
11,97,800
27,17,494
62,48,000
69,56,322
69,56,322
69,56,322
37,600
37,600
37,600
22,22,600
40,80,000
40,80,000
40,80,000
40,80,000
49,89,071
49,89,071
49,89,071
Decreased Allocation
30,43,900
30,43,900
30,43,900
30,43,900
35,06,600
35,06,600
35,06,600
51,81,300
51,81,300
51,81,300
49,02,300
28,70,100
33,43,000
33,43,000
36,48,000
41,08,920
43,55,000
43,55,000
43,55,000
43,55,000
43,55,000
43,55,000
73,02,815
73,02,815
73,02,815
73,02,815
73,02,815
73,02,815
73,02,815
41,86,000
41,86,000
41,86,000
41,86,000
Increased Allocation
0
0
0
0
0
0
0
0
14,82,100
35,41,276
40,91,350
72,22,000
75,43,500
85,21,430
85,21,430
60,04,500
51,71,300
46,67,700
35,21,500
35,21,500
40,22,199
40,22,199
18,49,244
18,49,244
18,49,244
18,49,244
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
36,98,488
0
0
0
0
0
0
0
28,62,800
31,10,100
31,10,100
31,10,100
Increased Allocation
2,51,700
2,91,052
3,33,300
4,39,900
4,39,900
4,39,900
4,39,900
3,30,837
16,54,185
19,44,700
24,15,828
0
0
0
0
0
0
0
0
0
21,11,545
21,11,545
0
0
0
0
0
0
14,15,600
20,11,600
20,11,600
20,11,600
20,11,600
Decreased Allocation
13,95,832
13,95,832
13,95,832
17,90,330
17,90,330
17,90,330
17,90,330
17,90,330
17,58,785
17,58,785
15,57,320
0
0
0
0
0
55,400
55,400
1,21,500
12,15,000
15,27,500
15,27,500
Decreased Allocation
6,08,000
6,88,050
7,47,800
9,29,058
8,00,300
8,00,300
8,00,300
19,94,300
19,94,300
15,05,900
13,86,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
11,19,415
23,51,700
23,51,700
27,19,200
28,60,900
22,05,600
12,66,300
11,06,300
11,06,300
11,06,300
11,06,300
11,06,300
Increased Allocation
0
16,66,773
16,66,773
16,66,773
16,66,773
16,66,773
2,53,730
2,53,730
2,53,730
2,53,730
10,94,200
45,344
45,344
45,344
45,344
9,99,200
11,82,000
11,82,000
11,82,000
10,57,449
10,57,449
10,57,449
0
0
8,19,300
8,19,300
10,18,700
10,18,700
9,88,567
9,88,567
9,88,567
9,88,567
9,88,567
0
0
0
0
0
0
0
0
2,10,100
9,51,971
9,51,971
56,200
56,200
56,200
56,200
3,47,140
4,89,440
4,89,440
4,89,440
4,89,440
9,51,822
9,51,822
0
0
0
0
0
0
0
0
6,70,800
9,02,000
9,02,000
4,50,600
4,50,600
9,01,200
10,41,500
5,71,677
5,71,677
5,71,677
7,91,100
8,61,800
8,61,800
8,61,800
0
83,281
1,59,184
5,70,331
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
8,08,700
Increased Allocation
1,88,753
2,39,700
3,93,500
4,66,900
5,58,999
5,58,999
5,58,999
5,58,999
5,58,999
5,58,999
7,93,700
Decreased Allocation
10,80,500
13,36,309
13,36,309
13,36,309
14,42,100
14,42,100
14,42,100
14,42,100
14,42,100
11,11,600
6,18,800
4,40,200
4,40,200
4,90,800
8,27,298
8,27,298
8,27,298
7,27,100
5,73,700
5,73,700
5,73,700
5,73,700
0
0
0
60,000
60,000
60,000
60,000
2,20,308
5,24,200
5,66,200
5,66,200
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
4,15,447
Decreased Allocation
4,94,400
5,10,204
5,10,204
5,73,546
5,73,546
5,73,546
7,42,300
7,42,300
5,47,700
4,82,700
4,02,980
3,43,215
3,43,215
3,43,215
3,43,215
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
3,74,885
0
0
0
0
0
0
0
0
0
3,18,900
3,18,900
Increased Allocation
25,591
25,591
25,591
25,591
25,591
25,591
25,591
25,591
1,71,648
2,92,167
2,94,590
9,64,400
9,64,400
9,64,400
9,64,400
2,36,900
93,600
93,600
93,600
93,600
2,89,900
2,89,900
0
0
0
0
0
0
0
0
0
0
2,89,453
Decreased Allocation
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,04,800
3,45,800
3,45,800
2,81,900
Increased Allocation
9,70,100
9,70,100
4,64,254
300
300
300
300
300
300
1,52,500
2,65,300
Increased Allocation
2,29,200
2,29,200
2,29,200
2,29,200
56,367
56,367
56,367
9,387
9,387
1,86,100
2,28,700
12,84,500
12,84,500
2,00,200
2,00,200
2,00,200
2,00,200
2,00,200
2,00,200
2,25,225
2,25,225
2,25,225
0
0
0
0
0
0
0
1,36,800
1,36,800
1,36,800
1,36,800
Decreased Allocation
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
2,48,600
1,26,800
2,08,168
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
2,27,000
1,44,800
1,24,400
1,15,300
1,15,300
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
64,80,400
10,02,000
1,11,000
1,11,000
Decreased Allocation
40,000
40,000
1,55,500
1,55,500
1,55,500
1,55,500
2,99,600
2,99,600
1,89,900
1,60,900
1,06,572
0
28,29,500
28,29,500
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
2,83,195
2,83,195
2,83,195
2,83,195
2,83,195
2,83,195
2,75,917
1,11,778
1,11,778
85,076
85,076
3,66,400
3,66,400
3,66,400
3,66,400
1,79,400
1,79,400
1,79,400
79,400
79,400
79,400
79,400
6,14,661
6,14,661
6,14,661
6,14,661
6,02,953
6,02,953
6,02,953
6,02,953
6,02,953
68,564
68,564
Decreased Allocation
28,700
28,700
28,700
28,700
2,47,500
3,91,900
3,91,900
3,91,900
3,91,900
3,07,000
65,800
10,46,300
11,73,504
12,40,037
12,40,037
14,64,900
14,64,900
14,64,900
6,80,000
58,700
58,700
58,700
8,23,430
8,23,430
8,23,430
8,23,430
8,23,430
8,23,430
6,23,430
2,11,200
2,11,200
50,200
50,200
2,21,300
2,21,300
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
47,200
0
0
0
0
9,60,000
9,60,000
9,60,000
46,366
46,366
46,366
46,366
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
45,846
62,88,700
62,88,700
62,88,700
62,88,700
6,08,700
6,08,700
45,800
45,800
45,800
45,800
45,800
Decreased Allocation
0
0
0
0
51,136
58,721
58,721
58,721
58,721
58,074
40,168
24,64,220
24,64,220
31,36,300
47,82,177
47,82,177
47,82,177
43,85,000
20,49,800
3,52,800
34,000
34,000
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
29,300
13,60,700
10,01,100
10,01,100
10,01,100
18,23,018
19,98,400
19,98,400
19,98,400
3,97,100
29,000
29,000
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
28,200
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
25,407
9,300
9,300
9,300
1,34,550
1,34,550
1,34,550
22,356
22,356
22,356
22,356
22,356
18,900
18,900
18,900
4,73,148
4,73,148
4,73,148
1,07,100
17,718
17,718
17,718
17,718
11,75,100
11,75,100
13,57,604
13,57,604
89,360
89,360
89,360
89,360
89,360
15,296
15,296
5,24,900
53,900
53,900
53,900
53,900
53,900
3,63,600
6,82,400
2,79,200
14,921
14,921
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
10,490
0
0
0
0
5,01,600
5,93,900
5,93,900
5,17,700
10,100
10,100
10,100
9,47,000
12,87,430
12,87,430
4,102
4,102
4,102
4,102
4,102
4,102
4,102
4,102
2,33,064
2,03,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
3,068
2,56,793
2,78,000
2,78,000
2,78,000
2,78,000
2,44,892
1,91,809
30,611
2,273
2,273
2,273
17,82,450
17,82,450
17,82,450
2,62,800
66,600
66,600
66,600
66,600
66,600
1,600
1,600
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,082
33,800
800
800
800
800
800
800
800
800
800
800
Decreased Allocation
6,34,900
6,34,900
6,34,900
6,34,900
6,81,700
6,81,700
6,81,700
6,81,700
6,81,700
1,57,177
600
4,04,623
0
0
0
0
0
0
0
0
0
0
6,76,000
1,13,735
1,13,735
0
0
0
0
0
0
0
0
Full Exit
9,04,07,100
9,04,07,100
7,04,52,868
2,03,43,871
41,800
41,800
41,800
41,800
41,800
41,800
0
40,600
0
0
0
0
0
0
0
0
0
0
Full Exit
99,000
99,000
99,000
900
900
900
900
900
900
900
0
38,77,232
10,500
10,500
0
0
0
0
0
0
0
0
1,441
1,441
1,441
1,441
1,441
1,441
1,441
1,441
1,441
1,441
0
12,63,406
1,42,768
1,42,768
2,768
2,768
2,768
0
0
0
0
0
23,55,000
34,01,900
34,01,900
0
0
0
0
0
0
0
0
78,225
0
0
0
0
0
0
0
0
0
0
12,03,343
12,03,343
12,03,343
13,28,672
16,32,100
17,57,400
17,57,400
16,41,900
9,62,700
0
0
0
0
0
0
0
5,39,200
5,39,200
5,39,200
5,39,200
39,200
0
Full Exit
1,12,800
1,12,800
1,12,800
80,480
600
600
600
600
600
600
0